€VHYL
This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equity globally.
Vanguard FTSE All-World High Dividend Yield full holdings
This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equity globally.
Name
Weight
Market cap
Price
Day change
JPMorgan Chase
$JPMFinance
2.35%
-
Exxon Mobil
$XOMEnergy
1.31%
-
Johnson & Johnson
$JNJHealth
1.2%
-
AbbVie
$ABBVHealth
1.1%
-
Home Depot
$HDConsumer Discretionary
1.08%
-
Procter & Gamble
$PGConsumer Essentials
0.97%
-
Bank of America
$BACFinance
0.93%
-
UnitedHealth
$UNHHealth
0.84%
-
Chevron
$CVXEnergy
0.8%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Cisco Systems
$CSCOCommunication
0.73%
-
Wells Fargo
$WFCFinance
0.73%
-
IBM
$IBMBusiness Services
0.71%
-
Coca-Cola
$KOConsumer Essentials
0.69%
-
Philip Morris
$PMConsumer Essentials
0.68%
-
HSBC Holdings
£HSBAFinance
0.66%
-
Goldman Sachs
$GSFinance
0.64%
-
Novartis AG
€NOVNHealth
0.63%
-
Nestlé S.A.
€NESNConsumer Essentials
0.62%
-
Roche Holding AG
€ROGHealth
0.62%
-
AstraZeneca
£AZNHealth
0.61%
-
RTX Corporation
$RTXIndustrials
0.6%
-
McDonald's
$MCDConsumer Discretionary
0.58%
-
Merck & Co.
$MRKHealth
0.57%
-
Shell
$SHELEnergy
0.56%
-
Royal Bank of Canada
$RYFinance
0.56%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.55%
N/A
N/A
N/A
AT&T
$TCommunication
0.53%
-
Siemens
€SIEIndustrials
0.53%
-
PepsiCo
$PEPConsumer Essentials
0.52%
-
Verizon
$VZCommunication
0.5%
-
Citigroup
$CFinance
0.5%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Morgan Stanley
$MSFinance
0.49%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Qualcomm
$QCOMSemiconductors
0.48%
-
Blackrock
$BLKFinance
0.48%
-
Novo Nordisk A/S
€NOVOBHealth
0.47%
-
Texas Instruments
$TXNSemiconductors
0.45%
-
Allianz
€ALVFinance
0.44%
-
LVMH Moet Hennessy Louis Vuitton
€MCConsumer Discretionary
0.42%
-
NextEra Energy
$NEEUtilities
0.42%
-
Santander Group
$SANFinance
0.42%
-
Accenture
$ACNBusiness Services
0.41%
-
Amgen
$AMGNHealth
0.41%
-
Schneider Electric
€SUIndustrials
0.41%
-
Pfizer
$PFEHealth
0.39%
-
Unilever
£ULVRConsumer Essentials
0.38%
-
Union Pacific
$UNPMobility
0.38%
-
Gilead Sciences
$GILDHealth
0.37%
-
BHP Group Limited
$BHPMaterials
0.37%
-
TD Bank
$TDFinance
0.37%
-
Honeywell International
$HONIndustrials
0.36%
-
UBS Group AG
Fr.UBSGFinance
0.35%
-
Iberdrola
€IBEUtilities
0.34%
-
The Blackstone Group
$BXFinance
0.34%
-
Medtronic
$MDTHealth
0.33%
-
ConocoPhillips
$COPEnergy
0.32%
-
Air Liquide
€AIMaterials
0.32%
-
Automatic Data Processing
$ADPBusiness Services
0.32%
-
UniCredit S.p.A.
€UCGFinance
0.32%
-
Comcast
$CMCSACommunication
0.31%
-
ABB Ltd
€ABBNIndustrials
0.3%
-
TotalEnergies SE
$TTEEnergy
0.3%
-
Deutsche Telekom
€DTECommunication
0.3%
-
Altria
$MOConsumer Essentials
0.3%
-
Enbridge
$ENBEnergy
0.3%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.29%
-
British American Tobacco
£BATSConsumer Essentials
0.29%
-
Sumitomo Mitsui Financial Group Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Southern
$SOUtilities
0.28%
-
Lockheed
$LMTIndustrials
0.28%
-
Intesa Sanpaolo S.p.A.
€ISPFinance
0.28%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr.ZURNFinance
0.27%
-
Compagnie Financière Richemont SA
Fr.CFRConsumer Discretionary
0.27%
-
Sanofi
€SANHealth
0.27%
-
CME Group
$CMEFinance
0.26%
-
Duke Energy
$DUKUtilities
0.26%
-
Starbucks
$SBUXConsumer Discretionary
0.26%
-
CVS
$CVSHealth
0.25%
-
Bank of Montreal
$BMOFinance
0.25%
-
China Construction Bank Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMYHealth
0.25%
-
BP
£BPEnergy
0.25%
-
BNP Paribas
€BNPFinance
0.24%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Westpac Banking Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
RELX
£RELBusiness Services
0.24%
-
Hon Hai Precision Industry Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
General Dynamics
$GDIndustrials
0.23%
-
GSK
$GSKHealth
0.23%
-
Munich Re
€MUV2Finance
0.22%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
AXA
€CSFinance
0.22%
-
3M
$MMMIndustrials
0.22%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Mondelez
$MDLZConsumer Essentials
0.22%
-
Nike
$NKEConsumer Discretionary
0.22%
-
Bank Of Nova Scotia
$BNSFinance
0.22%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
PNC Financial
$PNCFinance
0.21%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
ING Groep NV
€INGAFinance
0.21%
-
Williams Cos.
$WMBEnergy
0.21%
-
BNY Mellon
$BKFinance
0.21%
-
Illinois Tool Works
$ITWIndustrials
0.2%
-
Cigna Group
$CIHealth
0.2%
-
US Bank
$USBFinance
0.2%
-
Canadian Imperial
$CMFinance
0.2%
-
Emerson
$EMRIndustrials
0.2%
-
Enel SpA
€ENELUtilities
0.2%
-
Elevance Health
$ELVHealth
0.2%
-
Itochu Corp
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Johnson Controls
$JCIIndustrials
0.2%
-
Barclays
£BARCFinance
0.19%
-
National Grid
£NGUtilities
0.19%
-
Vinci
€DGIndustrials
0.19%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Hong Kong Exchanges & Clearing Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Rio Tinto
£RIOMaterials
0.18%
-
Lloyds Banking Group
£LLOYFinance
0.18%
-
Norfolk Southern
$NSCMobility
0.18%
-
Canadian Natural Resource
$CNQEnergy
0.18%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Colgate
$CLConsumer Essentials
0.17%
-
Corning
$GLWDigital Hardware
0.17%
-
Csl Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Mediatek Inc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Deutsche Bank
€DBKFinance
0.17%
-
EOG Resources
$EOGEnergy
0.16%
-
UPS
$UPSMobility
0.16%
-
Inditex
€ITXConsumer Discretionary
0.16%
-
Shin-etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Air Products & Chemicals
$APDMaterials
0.16%
-
American Electric Power
$AEPUtilities
0.16%
-
Industrial & Commercial Bank Of China Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Marathon Petroleum
$MPCEnergy
0.16%
-
Truist Financial
$TFCFinance
0.16%
-
Sempra
$SREUtilities
0.16%
-
Cummins
$CMIIndustrials
0.16%
-
Compass Group
£CPGConsumer Discretionary
0.16%
-
NatWest Group
£NWGFinance
0.15%
-
Infosys Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
L3Harris
$LHXIndustrials
0.15%
-
Anheuser-Busch InBev
€ABIConsumer Essentials
0.15%
-
Allstate
$ALLFinance
0.15%
-
TC Energy
$TRPEnergy
0.15%
-
Barrick Gold Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Fastenal
$FASTIndustrials
0.15%
-
Al Rajhi Bank
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Phillips 66
$PSXEnergy
0.15%
-
Danone
€BNConsumer Essentials
0.15%
-
Kinder Morgan
$KMIEnergy
0.15%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Aflac
$AFLFinance
0.15%
-
Swiss Re AG
Fr.SRENFinance
0.15%
-
Delta Electronics Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FIFinance
0.15%
-
Becton Dickinson
$BDXHealth
0.14%
-
Diageo
£DGEConsumer Essentials
0.14%
-
Valero
$VLOEnergy
0.14%
-
Manulife Financial
$MFCFinance
0.14%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
0.14%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Dominion Energy
$DUtilities
0.14%
-
3i Group
£IIIFinance
0.14%
-
Slb Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Suncor
$SUEnergy
0.14%
-
Paccar
$PCARIndustrials
0.14%
-
FedEx
$FDXMobility
0.14%
-
Seagate Technology
$STXDigital Hardware
0.13%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Glencore
£GLENMaterials
0.13%
-
Deutsche Boerse
€DB1Finance
0.13%
-
Saint-Gobain
€SGOIndustrials
0.13%
-
Baker Hughes
$BKREnergy
0.13%
-
Volvo Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Xcel Energy
$XELUtilities
0.13%
-
Mercedes Benz Group
€MBGMobility
0.13%
-
Societe Generale
€GLEFinance
0.13%
-
Ford Motor
$FMobility
0.13%
-
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
MetLife
$METFinance
0.12%
-
Oneok
$OKEEnergy
0.12%
-
Exelon
$EXCUtilities
0.12%
-
Jd.com Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
American International Group
$AIGFinance
0.12%
-
Ping An Insurance Group Co Of China Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
BASF
€BASMaterials
0.12%
-
Kddi Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Dell
$DELLDigital Hardware
0.12%
-
Yum!
$YUMConsumer Discretionary
0.11%
-
Deutsche Post
€DHLMobility
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 31 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VHYL Fund Breakdown
SectorsCountries
Finance
29.22%
Health
10.53%
Industrials
10.17%
Consumer Essentials
9.21%
Energy
8.07%
Consumer Discretionary
7.70%
Utilities
5.53%
Communication
5.20%
Materials
5.18%
Other