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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
$JPM
·
Banks
2.23%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
1.35%
-
Procter & Gamble
$PG
·
Household Products
1.2%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
1.12%
-
Home Depot
$HD
·
Specialty Retail
1.1%
-
AbbVie
$ABBV
·
Biotechnology
0.99%
-
Bank of America
$BAC
·
Banks
0.88%
-
Philip Morris
$PM
·
Tobacco
0.84%
-
Coca-Cola
$KO
·
Beverages
0.84%
-
NESN
Nestlé S.A.
Fr.NESN
·
Food Products
0.83%
-
Cisco Systems
$CSCO
·
Communications Equipment
0.75%
-
Wells Fargo
$WFC
·
Banks
0.74%
-
IBM
$IBM
·
IT Services
0.71%
-
NOVN
Novartis AG
Fr.NOVN
·
Pharmaceuticals
0.68%
-
McDonald's
$MCD
·
Hotels, Restaurants & Leisure
0.68%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
0.67%
-
Roche Holding AG
Fr.ROG
·
Pharmaceuticals
0.67%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
NOVO B
Novo Nordisk A/S
DKrNOVO B
·
Pharmaceuticals
0.66%
-
AstraZeneca
£AZN
·
Pharmaceuticals
0.65%
-
HSBC Holdings
£HSBA
·
Banks
0.63%
-
Shell
$SHEL
·
Oil, Gas & Consumable Fuels
0.6%
-
AT&T
$T
·
Communication Services
0.6%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0.59%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Verizon
$VZ
·
Communication Services
0.56%
-
RTX Corporation
$RTX
·
Aerospace & Defense
0.55%
-
Goldman Sachs
$GS
·
Capital Markets
0.54%
-
PepsiCo
$PEP
·
Beverages
0.54%
-
Siemens
€SIE
·
Industrial Conglomerates
0.54%
-
Royal Bank of Canada
$RY
·
Banks
0.53%
-
Texas Instruments
$TXN
·
Information Technology
0.5%
-
Qualcomm
$QCOM
·
Information Technology
0.49%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Amgen
$AMGN
·
Biotechnology
0.47%
-
Unilever
£ULVR
·
Personal Care Products
0.46%
-
Allianz
€ALV
·
Insurance
0.46%
-
Honeywell International
$HON
·
Industrial Conglomerates
0.44%
-
Morgan Stanley
$MS
·
Capital Markets
0.44%
-
NextEra Energy
$NEE
·
Electric Utilities
0.44%
-
Blackrock
$BLK
·
Capital Markets
0.43%
-
Citigroup
$C
·
Banks
0.43%
-
Gilead Sciences
$GILD
·
Biotechnology
0.41%
-
Union Pacific
$UNP
·
Ground Transportation
0.4%
-
LVMH Moet Hennessy Louis Vuitton
€MC
·
Textiles, Apparel & Luxury Goods
0.4%
-
Automatic Data Processing
$ADP
·
Professional Services
0.4%
-
Pfizer
$PFE
·
Pharmaceuticals
0.4%
-
Comcast
$CMCSA
·
Media
0.39%
-
BHP Billiton
$BHP
·
Metals & Mining
0.37%
-
Deutsche Telekom
€DTE
·
Communication Services
0.37%
-
TD Bank
$TD
·
Banks
0.36%
-
Santander Group
$SAN
·
Banks
0.36%
-
TotalEnergies SE
$TTE
·
Oil, Gas & Consumable Fuels
0.34%
-
ConocoPhillips
$COP
·
Oil, Gas & Consumable Fuels
0.33%
-
Iberdrola
€IBE
·
Electric Utilities
0.33%
-
Sanofi
€SAN
·
Pharmaceuticals
0.33%
-
Medtronic
$MDT
·
Health Care Equipment & Supplies
0.32%
-
CME Group
$CME
·
Capital Markets
0.31%
-
Altria
$MO
·
Tobacco
0.31%
-
UBSG
UBS Group AG
Fr.UBSG
·
Capital Markets
0.31%
-
Lockheed
$LMT
·
Aerospace & Defense
0.31%
-
Enbridge
$ENB
·
Oil, Gas & Consumable Fuels
0.3%
-
RELX
£REL
·
Professional Services
0.3%
-
UCG
UniCredit S.p.A.
€UCG
·
Banks
0.3%
-
ZURN
Zurich Insurance Group AG
Fr.ZURN
·
Insurance
0.3%
-
The Blackstone Group
$BX
·
Capital Markets
0.3%
-
Compagnie Financière Richemont SA
Fr.CFR
·
Textiles, Apparel & Luxury Goods
0.3%
-
Southern
$SO
·
Electric Utilities
0.3%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0.29%
-
Starbucks
$SBUX
·
Hotels, Restaurants & Leisure
0.29%
-
Sumitomo Mitsui Financial Group Inc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Duke Energy
$DUK
·
Electric Utilities
0.27%
-
Mondelez
$MDLZ
·
Food Products
0.27%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
ABBN
ABB Ltd
Fr.ABBN
·
Electrical Equipment
0.27%
-
British American Tobacco
£BATS
·
Tobacco
0.27%
-
ISP
Intesa Sanpaolo S.p.A.
€ISP
·
Banks
0.26%
-
BNP Paribas
€BNP
·
Banks
0.26%
-
Banco Bilbao Vizcaya Argentaria
€BBVA
·
Banks
0.26%
-
Munich Re
€MUV2
·
Insurance
0.26%
-
China Construction Bank Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Cigna Group
$CI
·
Health Care Providers & Services
0.26%
-
GSK
$GSK
·
Pharmaceuticals
0.24%
-
CVS
$CVS
·
Health Care Providers & Services
0.24%
-
3M
$MMM
·
Industrial Conglomerates
0.24%
-
AXA
€CS
·
Insurance
0.24%
-
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
BP
£BP
·
Oil, Gas & Consumable Fuels
0.23%
-
Bank of Montreal
$BMO
·
Banks
0.23%
-
Bae Systems Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Colgate
$CL
·
Household Products
0.23%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
General Dynamics
$GD
·
Aerospace & Defense
0.23%
-
Williams Cos.
$WMB
·
Oil, Gas & Consumable Fuels
0.22%
-
UPS
$UPS
·
Air Freight & Logistics
0.22%
-
Itochu Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Westpac Banking Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Illinois Tool Works
$ITW
·
Machinery
0.21%
-
ENEL
Enel SpA
€ENEL
·
Electric Utilities
0.21%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Vinci
€DG
·
Construction & Engineering
0.21%
-
National Grid
£NG
·
Multi-Utilities
0.21%
-
PNC Financial
$PNC
·
Banks
0.21%
-
Emerson
$EMR
·
Electrical Equipment
0.21%
-
US Bank
$USB
·
Banks
0.2%
-
Johnson Controls
$JCI
·
Building Products
0.2%
-
Bank Of Nova Scotia
$BNS
·
Banks
0.2%
-
Infosys Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Rio Tinto
£RIO
·
Metals & Mining
0.19%
-
Barclays
£BARC
·
Banks
0.19%
-
Lloyds Banking Group
£LLOY
·
Banks
0.19%
-
Canadian Imperial
$CM
·
Banks
0.19%
-
BNY Mellon
$BK
·
Capital Markets
0.19%
-
Canadian Natural Resource
$CNQ
·
Oil, Gas & Consumable Fuels
0.19%
-
ING Groep NV
€INGA
·
Banks
0.19%
-
Air Products & Chemicals
$APD
·
Chemicals
0.19%
-
Mediatek Inc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hon Hai Precision Industry Co Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Shin-etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
HOLN
Holcim AG
Fr.HOLN
·
Construction Materials
0.18%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0.18%
-
Diageo
£DGE
·
Beverages
0.18%
-
Newmont
$NEM
·
Metals & Mining
0.18%
-
Hong Kong Exchanges & Clearing Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Compass Group
£CPG
·
Hotels, Restaurants & Leisure
0.18%
-
Deutsche Boerse
€DB1
·
Capital Markets
0.18%
-
Canadian National Railway Co
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
Aflac
$AFL
·
Insurance
0.17%
-
Inditex
€ITX
·
Specialty Retail
0.17%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Allstate
$ALL
·
Insurance
0.17%
-
Norfolk Southern
$NSC
·
Ground Transportation
0.17%
-
American Electric Power
$AEP
·
Electric Utilities
0.17%
-
Manulife Financial
$MFC
·
Insurance
0.16%
-
Kinder Morgan
$KMI
·
Oil, Gas & Consumable Fuels
0.16%
-
American International Group
$AIG
·
Insurance
0.16%
-
Danone
€BN
·
Food Products
0.16%
-
Investor Ab
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Truist Financial
$TFC
·
Banks
0.16%
-
NatWest Group
£NWG
·
Banks
0.16%
-
Marathon Petroleum
$MPC
·
Oil, Gas & Consumable Fuels
0.16%
-
TC Energy
$TRP
·
Oil, Gas & Consumable Fuels
0.16%
-
Deutsche Bank
€DBK
·
Capital Markets
0.16%
-
Saint-Gobain
€SGO
·
Building Products
0.16%
-
Kddi Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
SREN
Swiss Re AG
Fr.SREN
·
Insurance
0.15%
-
3i Group
£III
·
Capital Markets
0.15%
-
Paychex
$PAYX
·
Professional Services
0.15%
-
Sempra
$SRE
·
Multi-Utilities
0.15%
-
Oneok
$OKE
·
Oil, Gas & Consumable Fuels
0.15%
-
Bank Of China Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Paccar
$PCAR
·
Machinery
0.15%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Al Rajhi Bank
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Dominion Energy
$D
·
Multi-Utilities
0.14%
-
FedEx
$FDX
·
Air Freight & Logistics
0.14%
-
NDA FI
Nordea Bank Abp
€NDA FI
·
Banks
0.14%
-
Kimberly-Clark
$KMB
·
Household Products
0.14%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fastenal
$FAST
·
Trading Companies & Distributors
0.14%
-
Glencore
£GLEN
·
Metals & Mining
0.14%
-
Reckitt Benckiser Group
£RKT
·
Household Products
0.14%
-
Phillips 66
$PSX
·
Oil, Gas & Consumable Fuels
0.14%
-
Schlumberger Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
L3Harris
$LHX
·
Aerospace & Defense
0.14%
-
Mercedes Benz Group
€MBG
·
Automobiles
0.14%
-
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Kroger
$KR
·
Consumer Staples
0.14%
-
Kenvue
$KVUE
·
Personal Care Products
0.14%
-
MetLife
$MET
·
Insurance
0.14%
-
Suncor
$SU
·
Oil, Gas & Consumable Fuels
0.14%
-
G
Assicurazioni Generali S.p.A.
€G
·
Insurance
0.13%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Netease Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cummins
$CMI
·
Machinery
0.13%
-
Exelon
$EXC
·
Electric Utilities
0.13%
-
Deutsche Post
€DHL
·
Air Freight & Logistics
0.13%
-
Target
$TGT
·
Consumer Staples
0.13%
-
Fidelity National Information
$FIS
·
Financial Services
0.13%
-
BASF
€BAS
·
Chemicals
0.13%
-
Jd.com Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tata Consultancy Services Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP
·
Beverages
0.13%
-
Softbank Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Volvo Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ford Motor
$F
·
Automobiles
0.12%
-
Valero
$VLO
·
Oil, Gas & Consumable Fuels
0.12%
-
Public Service Enterprise Group
$PEG
·
Multi-Utilities
0.12%
-
Xcel Energy
$XEL
·
Electric Utilities
0.12%
-
E.ON
€EOAN
·
Multi-Utilities
0.12%
-
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Societe Generale
€GLE
·
Banks
0.12%
-
Saudi Arabian Oil Co
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
1
2
3
4
5
6-11
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website.
Last modified: 20 June 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
VHYL Fund Breakdown
Sectors
Countries
Financials
29.09%
Industrials
12.17%
Consumer Staples
10.71%
Health Care
9.45%
Consumer Discretionary
8.86%
Energy
8.19%
Utilities
5.85%
Information Technology
5.39%
Communication Services
5.30%
Other
5.00%