Vanguard FTSE All-World High Dividend Yield full holdings

$VHYD

This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equities globally.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.02%
-
Heineken Holding
€HEIOConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Hiscox
£HSXFinance
0.02%
-
0.02%
N/A
N/A
N/A
Talanx
€TLXFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
SPIE SA
€SPIEBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Knorr-Bremse
€KBXIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
A.P. Moller - Maersk A
€MAERSKAMobility
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rollins
$ROLBusiness services
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Spirax Group
£SPXIndustrials
0.02%
-
Yara International ASA
Nkr YARMaterials
0.02%
-
0.02%
N/A
N/A
N/A
DCC
£DCCEnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Melrose Industries PLC
£MROIndustrials
0.02%
-
Edenred SE
€EDENFinance
0.02%
-
St James's Place
£STJFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Kesko Oyj
€KESKOBConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Accelleron Industries AG
€ACLNIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.02%
-
Associated British Foods
£ABFConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Schindler Holding AG
Fr. SCHNIndustrials
0.02%
-
Gildan
$GILConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
HOCHTIEF AG
€HOTIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
ICG Plc
£ICGFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Stora Enso Oyj
€STERVMaterials
0.02%
-
Ryanair
$RYAAYMobility
0.02%
-
0.02%
N/A
N/A
N/A
BCE
$BCECommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKBIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
IMCD
€IMCDIndustrials
0.01%
-
Redeia
€REDUtilities
0.01%
-
Tryg A/S
DKr TRYGFinance
0.01%
-
Ems-Chemie Holding AG
€EMSNMaterials
0.01%
-
0.01%
N/A
N/A
N/A
Orkla ASA
Nkr ORKConsumer Essentials
0.01%
-
Elisa Oyj
€ELISACommunication
0.01%
-
Jerónimo Martins SGPS S.A.
€JMTConsumer Essentials
0.01%
-
Syensqo
€SYENSMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Croda International
£CRDAMaterials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
SCOR SE
€SCRFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Games Workshop Group
£GAWConsumer Discretionary
0.01%
-
Getlink SE
€GETMobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Evonik Industries
€EVKMaterials
0.01%
-
Elia Group SA/NV
€ELIUtilities
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0.01%
-
Andritz AG
€ANDRIndustrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Acciona
€ANAUtilities
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Henkel
€HENConsumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLBFinance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Barratt Redrow
£BTRWConsumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Schroders
£SDRFinance
0.01%
-
0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 30 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.