Vanguard FTSE All-World High Dividend Yield full holdings

£VHYG

This fund aims to track the FTSE All-World High Dividend Yield Index, which comprises large- and mid-cap stocks in Developed and Emerging Markets that generally pay higher-than-average dividends.
ETF holdings
Name
Weight
Market cap
Price
Day change
JPMorgan Chase
$JPMFinance
2.13%
-
Exxon Mobil
$XOMEnergy
1.5%
-
Johnson & Johnson
$JNJHealth
1.44%
-
AbbVie
$ABBVHealth
1.02%
-
Cisco Systems
$CSCOCommunication
0.98%
-
Bank of America
$BACFinance
0.92%
-
Chevron
$CVXEnergy
0.86%
-
Merck & Co.
$MRKHealth
0.82%
-
HSBC Holdings
£HSBAFinance
0.8%
-
UnitedHealth
$UNHHealth
0.79%
-
Coca-Cola
$KOConsumer Essentials
0.77%
-
Procter & Gamble
$PGConsumer Essentials
0.76%
-
Home Depot
$HDConsumer Discretionary
0.73%
-
Roche Holding
€ROPHealth
0.69%
-
Philip Morris
$PMConsumer Essentials
0.65%
-
Royal Bank of Canada
$RYFinance
0.64%
-
Novartis AG
€NOVNHealth
0.64%
-
RTX Corporation
$RTXIndustrials
0.63%
-
Wells Fargo
$WFCFinance
0.59%
-
Shell
$SHELEnergy
0.57%
-
Nestlé S.A.
€NESNConsumer Essentials
0.56%
-
0.56%
N/A
N/A
N/A
AstraZeneca
$AZNHealth
0.55%
-
Siemens
€SIEIndustrials
0.54%
-
BHP Group Limited
£BHPMaterials
0.54%
-
Morgan Stanley
$MSFinance
0.54%
-
Texas Instruments
$TXNSemiconductors
0.53%
-
Amgen
$AMGNHealth
0.52%
-
Citigroup
$CFinance
0.5%
-
IBM
$IBMBusiness services
0.49%
-
Banco Santander
€SANFinance
0.49%
-
Goldman Sachs
$GSFinance
0.48%
-
0.47%
N/A
N/A
N/A
Verizon
$VZCommunication
0.47%
-
TD Bank
$TDFinance
0.45%
-
Allianz
€ALVFinance
0.44%
-
PepsiCo
$PEPConsumer Essentials
0.43%
-
0.43%
N/A
N/A
N/A
Abbott
$ABTHealth
0.43%
-
McDonald's
$MCDConsumer Discretionary
0.42%
-
Schneider Electric
€SUIndustrials
0.42%
-
0.41%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.41%
-
Qualcomm
$QCOMSemiconductors
0.4%
-
Union Pacific
$UNPMobility
0.4%
-
Blackrock
$BLKFinance
0.4%
-
AT&T
$TCommunication
0.39%
-
NextEra Energy
$NEEUtilities
0.39%
-
UBS Group AG
Fr. UBSGFinance
0.38%
-
TotalEnergies SE
€TTEEnergy
0.38%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.37%
-
Pfizer
$PFEHealth
0.36%
-
ConocoPhillips
$COPEnergy
0.36%
-
Iberdrola
€IBEUtilities
0.36%
-
0.35%
N/A
N/A
N/A
0.35%
N/A
N/A
N/A
ABB Ltd
€ABBNIndustrials
0.34%
-
0.33%
N/A
N/A
N/A
Novo Nordisk
€NOVOBHealth
0.33%
-
Unilever
£ULVRConsumer Essentials
0.31%
-
Dell
$DELLDigital Hardware
0.31%
-
Bristol-Myers Squibb
$BMYHealth
0.31%
-
Airbus
€AIRIndustrials
0.3%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.29%
-
Progressive
$PGRFinance
0.29%
-
Compagnie Financière Richemont SA
Fr. CFRConsumer Discretionary
0.28%
-
0.28%
N/A
N/A
N/A
0.27%
N/A
N/A
N/A
Starbucks
$SBUXConsumer Discretionary
0.27%
-
CVS
$CVSHealth
0.27%
-
Bank of Montreal
$BMOFinance
0.27%
-
0.27%
N/A
N/A
N/A
Accenture
$ACNBusiness services
0.26%
-
Medtronic
$MDTHealth
0.26%
-
BNP Paribas
€BNPFinance
0.26%
-
Automatic Data Processing
$ADPBusiness services
0.26%
-
Altria
$MOConsumer Essentials
0.26%
-
British American Tobacco
£BATSConsumer Essentials
0.26%
-
Lockheed
$LMTIndustrials
0.25%
-
Deutsche Telekom
€DTECommunication
0.25%
-
Bank Of Nova Scotia
$BNSFinance
0.25%
-
Enbridge
$ENBEnergy
0.25%
-
BP
$BPEnergy
0.25%
-
BNY
$BNYFinance
0.25%
-
Zurich Insurance Group AG
Fr. ZURNFinance
0.25%
-
Marathon Petroleum
$MPCEnergy
0.25%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.24%
-
The Blackstone Group
$BXFinance
0.24%
-
Valero
$VLOEnergy
0.24%
-
Canadian Imperial
$CMFinance
0.23%
-
CME Group
$CMEFinance
0.23%
-
Canadian Natural Resource
$CNQEnergy
0.23%
-
0.23%
N/A
N/A
N/A
L'Oreal
€ORConsumer Essentials
0.23%
-
ING Groep NV
€INGAFinance
0.23%
-
GSK
$GSKHealth
0.22%
-
Phillips 66
$PSXEnergy
0.22%
-
Southern
$SOUtilities
0.22%
-
0.22%
N/A
N/A
N/A
Sanofi
€SANHealth
0.22%
-
PNC Financial
$PNCFinance
0.22%
-
0.21%
N/A
N/A
N/A
US Bancorp
$USBFinance
0.21%
-
General Dynamics
$GDIndustrials
0.21%
-
Comcast
$CMCSACommunication
0.21%
-
Duke Energy
$DUKUtilities
0.21%
-
Williams Cos.
$WMBEnergy
0.21%
-
Barclays
£BARCFinance
0.21%
-
Marsh
$MRSHFinance
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
3M
$MMMIndustrials
0.2%
-
Lloyds Banking Group
£LLOYFinance
0.19%
-
Emerson
$EMRIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Glencore
£GLENMaterials
0.18%
-
AXA
€CSFinance
0.18%
-
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
0.18%
N/A
N/A
N/A
Mondelez
$MDLZConsumer Essentials
0.18%
-
Suncor
$SUEnergy
0.18%
-
0.18%
N/A
N/A
N/A
Illinois Tool Works
$ITWIndustrials
0.18%
-
National Grid
$NGGUtilities
0.18%
-
0.18%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
UPS
$UPSMobility
0.17%
-
EOG Resources
$EOGEnergy
0.17%
-
Cummins
$CMIIndustrials
0.17%
-
Münchener Rück
€MUV2Finance
0.17%
-
Norfolk Southern
$NSCMobility
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABIConsumer Essentials
0.17%
-
Inditex
€ITXConsumer Discretionary
0.17%
-
NatWest Group
£NWGFinance
0.16%
-
Target
$TGTConsumer Essentials
0.16%
-
Cigna Group
$CIHealth
0.16%
-
Elevance Health
$ELVHealth
0.16%
-
Colgate
$CLConsumer Essentials
0.16%
-
FedEx
$FDXMobility
0.16%
-
Manulife Financial
$MFCFinance
0.16%
-
Deutsche Bank
€DBKFinance
0.16%
-
0.16%
N/A
N/A
N/A
HP Enterprise
$HPEDigital Hardware
0.16%
-
Air Products & Chemicals
$APDMaterials
0.15%
-
0.15%
N/A
N/A
N/A
Honeywell International
$HONIndustrials
0.15%
-
American Electric Power
$AEPUtilities
0.15%
-
0.15%
N/A
N/A
N/A
Allstate
$ALLFinance
0.15%
-
TC Energy
$TRPEnergy
0.15%
-
Air Liquide
€AIMaterials
0.15%
-
Nordea Bank Abp
€NDA FIFinance
0.15%
-
0.15%
N/A
N/A
N/A
RELX
£RELBusiness services
0.14%
-
Vinci
€DGIndustrials
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Paccar
$PCARIndustrials
0.14%
-
Anglo American
£AALMaterials
0.14%
-
Baker Hughes
$BKREnergy
0.14%
-
Kinder Morgan
$KMIEnergy
0.14%
-
Targa Resources
$TRGPEnergy
0.14%
-
Truist Financial
$TFCFinance
0.14%
-
0.14%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finance
0.14%
-
Oneok
$OKEEnergy
0.14%
-
DHL
€DHLMobility
0.14%
-
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Dominion Energy
$DUtilities
0.13%
-
0.13%
N/A
N/A
N/A
AngloGold Ashanti
$AUMaterials
0.13%
-
Fastenal
$FASTIndustrials
0.13%
-
0.13%
N/A
N/A
N/A
CaixaBank
€CABKFinance
0.13%
-
Societe Generale
€GLEFinance
0.13%
-
Devon Energy
$DVNEnergy
0.12%
-
EssilorLuxottica
€ELHealth
0.12%
-
BASF
€BASMaterials
0.12%
-
Ford Motor
$FMobility
0.12%
-
Becton Dickinson
$BDXHealth
0.12%
-
0.12%
N/A
N/A
N/A
Sempra
$SREUtilities
0.12%
-
Standard Chartered
£STANFinance
0.12%
-
Aflac
$AFLFinance
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Compass Group
$CPGConsumer Discretionary
0.12%
-
0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 13 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.