Full holdings for Vanguard FTSE All-World High Dividend Yield ETF (€VHYL) - Lightyear

Vanguard FTSE All-World High Dividend Yield full holdings

€VHYL·Dist·Global dividend stocks

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

Exxon Mobil

$XOM·Oil, Gas & Consumable Fuels

Procter & Gamble

$PG·Household Products

Johnson & Johnson

$JNJ·Pharmaceuticals

AbbVie

$ABBV·Biotechnology

Home Depot

$HD·Specialty Retail

Bank of America

Coca-Cola

Chevron

$CVX·Oil, Gas & Consumable Fuels

Nestle Sa

Instrument is not available on Lightyear.

0.8%

N/A

N/A

N/A

Philip Morris

Cisco Systems

$CSCO·Communications Equipment

Wells Fargo

IBM

$IBM·IT Services

Merck & Co.

$MRK·Pharmaceuticals

Roche Holding Ag

Instrument is not available on Lightyear.

0.7%

N/A

N/A

N/A

McDonald's

$MCD·Hotels, Restaurants & Leisure

Shell

$SHEL·Oil, Gas & Consumable Fuels

Novartis

$NVS·Pharmaceuticals

Novo Nordisk

$NVO·Pharmaceuticals

AstraZeneca

£AZN·Pharmaceuticals

PepsiCo

$PEP·Beverages

Toyota Motor Corp

Instrument is not available on Lightyear.

0.63%

N/A

N/A

N/A

AT&T

$T·Communication Services

HSBC Holdings

Verizon

$VZ·Communication Services

Samsung Electronics Co Ltd

Instrument is not available on Lightyear.

0.58%

N/A

N/A

N/A

RTX Corporation

$RTX·Aerospace & Defense

Qualcomm

$QCOM·Information Technology

Siemens

€SIE·Industrial Conglomerates

Amgen

$AMGN·Biotechnology

Goldman Sachs

$GS·Capital Markets

Texas Instruments

$TXN·Information Technology

Royal Bank of Canada

Commonwealth Bank Of Australia

Instrument is not available on Lightyear.

0.49%

N/A

N/A

N/A

LVMH Moet Hennessy Louis Vuitton

€MC·Textiles, Apparel & Luxury Goods

Mitsubishi Ufj Financial Group Inc

Instrument is not available on Lightyear.

0.46%

N/A

N/A

N/A

Allianz

€ALV·Insurance

NextEra Energy

$NEE·Electric Utilities

Unilever

£ULVR·Personal Care Products

Pfizer

$PFE·Pharmaceuticals

Union Pacific

$UNP·Ground Transportation

Gilead Sciences

$GILD·Biotechnology

Blackrock

$BLK·Capital Markets

Comcast

Honeywell International

$HON·Industrial Conglomerates

ConocoPhillips

$COP·Oil, Gas & Consumable Fuels

Citigroup

Morgan Stanley

$MS·Capital Markets

Automatic Data Processing

$ADP·Professional Services

TotalEnergies SE

$TTE·Oil, Gas & Consumable Fuels

Bristol-Myers Squibb

$BMY·Pharmaceuticals

Deutsche Telekom

€DTE·Communication Services

Sanofi

€SAN·Pharmaceuticals

BHP Billiton

$BHP·Metals & Mining

Medtronic

$MDT·Health Care Equipment & Supplies

Starbucks

$SBUX·Hotels, Restaurants & Leisure

TD Bank

Altria

The Blackstone Group

$BX·Capital Markets

Southern

$SO·Electric Utilities

Santander Group

Zurich Insurance Group Ag

Instrument is not available on Lightyear.

0.31%

N/A

N/A

N/A

Iberdrola

€IBE·Electric Utilities

UBS

$UBS·Capital Markets

Enbridge

$ENB·Oil, Gas & Consumable Fuels

CME Group

$CME·Capital Markets

Lockheed

$LMT·Aerospace & Defense

Duke Energy

$DUK·Electric Utilities

Sumitomo Mitsui Financial Group Inc

Instrument is not available on Lightyear.

0.29%

N/A

N/A

N/A

RELX

£REL·Professional Services

Cie Financiere Richemont Sa

Instrument is not available on Lightyear.

0.28%

N/A

N/A

N/A

BP

£BP·Oil, Gas & Consumable Fuels

Mondelez

$MDLZ·Food Products

Cigna Group

$CI·Health Care Providers & Services

Unicredit Spa

Instrument is not available on Lightyear.

0.27%

N/A

N/A

N/A

CVS

$CVS·Health Care Providers & Services

BNP Paribas

Munich Re

€MUV2·Insurance

Aia Group Ltd

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

China Construction Bank Corp

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

British American Tobacco

£BATS·Tobacco

Abb Ltd

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

Intesa Sanpaolo Spa

Instrument is not available on Lightyear.

0.25%

N/A

N/A

N/A

UPS

$UPS·Air Freight & Logistics

3M

$MMM·Industrial Conglomerates

Banco Bilbao Vizcaya Argentaria

Colgate

$CL·Household Products

GSK

$GSK·Pharmaceuticals

General Dynamics

$GD·Aerospace & Defense

Williams Cos.

$WMB·Oil, Gas & Consumable Fuels

Tokio Marine Holdings Inc

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

Illinois Tool Works

$ITW·Machinery

AXA

€CS·Insurance

EOG Resources

$EOG·Oil, Gas & Consumable Fuels

Dbs Group Holdings Ltd

Instrument is not available on Lightyear.

0.22%

N/A

N/A

N/A

PNC Financial

Bank of Montreal

Mizuho Financial Group Inc

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

Westpac Banking Corp

Instrument is not available on Lightyear.

0.21%

N/A

N/A

N/A

National Australia Bank Ltd

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Mitsubishi Corp

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

US Bank

Infosys Ltd

Instrument is not available on Lightyear.

0.2%

N/A

N/A

N/A

Air Products & Chemicals

$APD·Chemicals

Canadian Natural Resource

$CNQ·Oil, Gas & Consumable Fuels

Rio Tinto

£RIO·Metals & Mining

National Grid

£NG·Multi-Utilities

Enel Spa

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Emerson

$EMR·Electrical Equipment

Itochu Corp

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Mediatek Inc

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

Oneok

$OKE·Oil, Gas & Consumable Fuels

Aflac

$AFL·Insurance

Vinci

€DG·Construction & Engineering

Bae Systems Plc

Instrument is not available on Lightyear.

0.19%

N/A

N/A

N/A

BNY Mellon

$BK·Capital Markets

Tokyo Electron Ltd

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Schlumberger Nv

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Bank Of Nova Scotia

Holcim Ag

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Diageo

£DGE·Beverages

American Electric Power

$AEP·Electric Utilities

ING Groep NV

Lloyds Banking Group

Industrial & Commercial Bank Of China Ltd

Instrument is not available on Lightyear.

0.18%

N/A

N/A

N/A

Compass Group

£CPG·Hotels, Restaurants & Leisure

Investor Ab

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Kinder Morgan

$KMI·Oil, Gas & Consumable Fuels

Newmont

$NEM·Metals & Mining

Truist Financial

Anz Group Holdings Ltd

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Deutsche Boerse

€DB1·Capital Markets

Allstate

$ALL·Insurance

American International Group

$AIG·Insurance

FedEx

$FDX·Air Freight & Logistics

Canadian National Railway Co

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Manulife Financial

$MFC·Insurance

Mitsui & Co Ltd

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Norfolk Southern

$NSC·Ground Transportation

Shin-etsu Chemical Co Ltd

Instrument is not available on Lightyear.

0.17%

N/A

N/A

N/A

Barclays

Canadian Imperial

Hong Kong Exchanges & Clearing Ltd

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Al Rajhi Bank

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Johnson Controls

$JCI·Building Products

Hon Hai Precision Industry Co Ltd

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Inditex

€ITX·Specialty Retail

Jd.com Inc

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Wesfarmers Ltd

Instrument is not available on Lightyear.

0.16%

N/A

N/A

N/A

Phillips 66

$PSX·Oil, Gas & Consumable Fuels

Paychex

$PAYX·Professional Services

Paccar

$PCAR·Machinery

Swiss Re Ag

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

TC Energy

$TRP·Oil, Gas & Consumable Fuels

Bank Of China Ltd

Instrument is not available on Lightyear.

0.15%

N/A

N/A

N/A

Danone

€BN·Food Products

Target

$TGT·Consumer Staples

Suncor

$SU·Oil, Gas & Consumable Fuels

Kimberly-Clark

$KMB·Household Products

Reckitt Benckiser Group

£RKT·Household Products

Dominion Energy

$D·Multi-Utilities

Marathon Petroleum

$MPC·Oil, Gas & Consumable Fuels

Kenvue

$KVUE·Personal Care Products

Kddi Corp

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Mercedes Benz Group

€MBG·Automobiles

Exelon

$EXC·Electric Utilities

MetLife

$MET·Insurance

Sempra

$SRE·Multi-Utilities

Takeda Pharmaceutical Co Ltd

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Saint-Gobain

€SGO·Building Products

Kroger

$KR·Consumer Staples

Oversea-chinese Banking Corp Ltd

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

Deutsche Bank

€DBK·Capital Markets

Fastenal

$FAST·Trading Companies & Distributors

Volvo Ab

Instrument is not available on Lightyear.

0.14%

N/A

N/A

N/A

BASF

€BAS·Chemicals

Glencore

£GLEN·Metals & Mining

Baker Hughes

$BKR·Energy Equipment & Services

Generali

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Targa Resources

$TRGP·Oil, Gas & Consumable Fuels

Tata Consultancy Services Ltd

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

3i Group

£III·Capital Markets

NatWest Group

Nordea Bank Abp

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

Cummins

$CMI·Machinery

Valero

$VLO·Oil, Gas & Consumable Fuels

Deutsche Post

€DHL·Air Freight & Logistics

Keurig Dr Pepper

$KDP·Beverages

Saudi Arabian Oil Co

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Honda Motor Co Ltd

Instrument is not available on Lightyear.

0.13%

N/A

N/A

N/A

Public Service Enterprise Group

$PEG·Multi-Utilities

Xcel Energy

$XEL·Electric Utilities

Prudential Financial

$PRU·Insurance

Fidelity National Information

$FIS·Financial Services

Ford Motor

$F·Automobiles

L3Harris

$LHX·Aerospace & Defense

Softbank Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Ping An Insurance Group Co Of China Ltd

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 29 April 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries

Financials

27.83%

Industrials

11.76%

Consumer Staples

10.75%

Health Care

10.16%

Energy

9.28%

Consumer Discretionary

8.81%

Utilities

5.79%

Communication Services

5.30%

Information Technology

5.22%

Other

5.10%