€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
$JPM
2.37%
-
Exxon Mobil
$XOM
1.4%
-
Johnson & Johnson
$JNJ
1.21%
-
Home Depot
$HD
1.15%
-
AbbVie
$ABBV
1.06%
-
Procter & Gamble
$PG
1.05%
-
Bank of America
$BAC
0.99%
-
Chevron
$CVX
0.87%
-
Cisco Systems
$CSCO
0.78%
-
Coca-Cola
$KO
0.76%
-
Wells Fargo
$WFC
0.76%
-
Philip Morris
$PM
0.74%
-
AstraZeneca
£AZN
0.68%
-
Nestlé S.A.
€NESN
0.68%
-
Novartis AG
€NOVN
0.67%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Roche Holding AG
€ROG
0.65%
-
IBM
$IBM
0.64%
-
Goldman Sachs
$GS
0.64%
-
HSBC Holdings
£HSBA
0.64%
-
McDonald's
$MCD
0.63%
-
Shell
$SHEL
0.62%
-
RTX Corporation
$RTX
0.6%
-
Merck & Co.
$MRK
0.6%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Royal Bank of Canada
$RY
0.59%
-
AT&T
$T
0.58%
-
PepsiCo
$PEP
0.58%
-
Siemens
€SIE
0.58%
-
Verizon
$VZ
0.53%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.53%
N/A
N/A
N/A
Texas Instruments
$TXN
0.52%
-
Novo Nordisk A/S
€NOVOB
0.51%
-
Citigroup
$C
0.51%
-
Qualcomm
$QCOM
0.5%
-
Morgan Stanley
$MS
0.49%
-
Blackrock
$BLK
0.49%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
Allianz
€ALV
0.46%
-
Amgen
$AMGN
0.44%
-
Unilever
£ULVR
0.44%
-
LVMH Moet Hennessy Louis Vuitton
€MC
0.43%
-
NextEra Energy
$NEE
0.42%
-
Santander Group
$SAN
0.41%
-
Honeywell International
$HON
0.4%
-
Gilead Sciences
$GILD
0.4%
-
Pfizer
$PFE
0.4%
-
BHP Group Limited
$BHP
0.39%
-
Union Pacific
$UNP
0.38%
-
TD Bank
$TD
0.38%
-
UBS Group AG
Fr.UBSG
0.37%
-
Iberdrola
€IBE
0.36%
-
TotalEnergies SE
$TTE
0.36%
-
Comcast
$CMCSA
0.36%
-
The Blackstone Group
$BX
0.36%
-
ConocoPhillips
$COP
0.36%
-
Automatic Data Processing
$ADP
0.35%
-
UniCredit S.p.A.
€UCG
0.34%
-
Deutsche Telekom
€DTE
0.34%
-
Medtronic
$MDT
0.34%
-
Altria
$MO
0.32%
-
British American Tobacco
£BATS
0.31%
-
Sanofi
€SAN
0.3%
-
ABB Ltd
€ABBN
0.3%
-
Enbridge
$ENB
0.3%
-
Zurich Insurance Group AG
Fr.ZURN
0.29%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
0.29%
-
Sumitomo Mitsui Financial Group Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Southern
$SO
0.29%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Starbucks
$SBUX
0.28%
-
Intesa Sanpaolo S.p.A.
€ISP
0.28%
-
Bristol-Myers Squibb
$BMY
0.27%
-
CME Group
$CME
0.27%
-
Duke Energy
$DUK
0.27%
-
Lockheed
$LMT
0.27%
-
BP
£BP
0.26%
-
Compagnie Financière Richemont SA
Fr.CFR
0.26%
-
China Construction Bank Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
CVS
$CVS
0.26%
-
BNP Paribas
€BNP
0.25%
-
Bank of Montreal
$BMO
0.25%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
RELX
£REL
0.24%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
3M
$MMM
0.24%
-
Munich Re
€MUV2
0.24%
-
Newmont
$NEM
0.23%
-
General Dynamics
$GD
0.23%
-
PNC Financial
$PNC
0.23%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Hon Hai Precision Industry Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
AXA
€CS
0.23%
-
Cigna Group
$CI
0.23%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Mondelez
$MDLZ
0.23%
-
GSK
$GSK
0.23%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Illinois Tool Works
$ITW
0.22%
-
Bank Of Nova Scotia
$BNS
0.22%
-
US Bank
$USB
0.22%
-
BNY Mellon
$BK
0.21%
-
Emerson
$EMR
0.21%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
ING Groep NV
€INGA
0.21%
-
Canadian Imperial
$CM
0.21%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Enel SpA
€ENEL
0.2%
-
Johnson Controls
$JCI
0.2%
-
Williams Cos.
$WMB
0.2%
-
Barclays
£BARC
0.2%
-
Hong Kong Exchanges & Clearing Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
EOG Resources
$EOG
0.2%
-
National Grid
£NG
0.19%
-
Colgate
$CL
0.19%
-
Vinci
€DG
0.19%
-
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Air Products & Chemicals
$APD
0.19%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ
0.19%
-
Rio Tinto
£RIO
0.18%
-
Lloyds Banking Group
£LLOY
0.18%
-
Mediatek Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
UPS
$UPS
0.18%
-
Deutsche Bank
€DBK
0.18%
-
Norfolk Southern
$NSC
0.18%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Truist Financial
$TFC
0.17%
-
Diageo
£DGE
0.17%
-
Shin-etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
American Electric Power
$AEP
0.17%
-
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Infosys Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Industrial & Commercial Bank Of China Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Compass Group
£CPG
0.16%
-
Fastenal
$FAST
0.16%
-
Marathon Petroleum
$MPC
0.16%
-
Schlumberger Nv
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Phillips 66
$PSX
0.16%
-
Cummins
$CMI
0.16%
-
Inditex
€ITX
0.15%
-
TC Energy
$TRP
0.15%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
NatWest Group
£NWG
0.15%
-
Sempra
$SRE
0.15%
-
Deutsche Boerse
€DB1
0.15%
-
Allstate
$ALL
0.15%
-
Swiss Re AG
Fr.SREN
0.15%
-
Manulife Financial
$MFC
0.15%
-
Danone
€BN
0.15%
-
Corning
$GLW
0.15%
-
Kinder Morgan
$KMI
0.15%
-
Aflac
$AFL
0.15%
-
L3Harris
$LHX
0.15%
-
Suncor
$SU
0.15%
-
Paccar
$PCAR
0.15%
-
3i Group
£III
0.15%
-
Dominion Energy
$D
0.14%
-
Reckitt Benckiser Group
£RKT
0.14%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Nordea Bank Abp
€NDA FI
0.14%
-
FedEx
$FDX
0.14%
-
Kddi Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Al Rajhi Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Saint-Gobain
€SGO
0.14%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Oneok
$OKE
0.14%
-
BASF
€BAS
0.14%
-
Valero
$VLO
0.14%
-
American International Group
$AIG
0.13%
-
Mercedes Benz Group
€MBG
0.13%
-
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ping An Insurance Group Co Of China Ltd
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
Ford Motor
$F
0.13%
-
Volvo Ab
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Barrick Gold Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
MetLife
$MET
0.13%
-
Baker Hughes
$BKR
0.13%
-
Paychex
$PAYX
0.13%
-
Delta Electronics Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Softbank Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Societe Generale
€GLE
0.12%
-
Exelon
$EXC
0.12%
-
Target
$TGT
0.12%
-
Deutsche Post
€DHL
0.12%
-
Kimberly-Clark
$KMB
0.12%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Glencore
£GLEN
0.12%
-
Holcim AG
Fr.HOLN
0.12%
-
eBay
$EBAY
0.12%
-
Xcel Energy
$XEL
0.12%
-
Kroger
$KR
0.12%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Public Service Enterprise Group
$PEG
0.12%
-
Bank Of China Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
E.ON
€EOAN
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 11 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VHYL Fund Breakdown
SectorsCountries
Finance
30.25%
Consumer Essentials
9.95%
Health
9.54%
Industrials
9.54%
Energy
8.57%
Consumer Discretionary
7.48%
Utilities
5.65%
Communication
5.38%
Materials
4.88%
Other