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Vanguard Funds PLC VANGUARD FTSE ALLWRLD HIDIVYLD UCITS ETF (VHYG)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,806 GBP (10/04/2026) |
| Fund size (mil) | 8,606 GBP (10/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 11.53 |
| Total number of equity holdings | 2260 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| JPMorgan Chase & Co | 1.76 |
| Samsung Electronics Co Ltd | 1.67 |
| Exxon Mobil Corp | 1.52 |
| Johnson & Johnson | 1.41 |
| AbbVie Inc | 0.97 |
| Procter & Gamble Co | 0.93 |
| The Home Depot Inc | 0.89 |
| Chevron Corp | 0.83 |
| Roche Holding AG | 0.79 |
| Novartis AG Registered Shares | 0.77 |