Vanguard FTSE All-World High Dividend Yield full holdings

€VHYL

This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equity globally.
ETF holdings
Name
Weight
Market cap
Price
Day change
Principal Financial
$PFGFinance
0.05%
-
Darden Restaurants
$DRIConsumer Discretionary
0.05%
-
Next
£NXTConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Veolia Environnement
€VIEUtilities
0.05%
-
Geberit AG
Fr. GEBNIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
BMW
€BMWMobility
0.05%
-
NN Group
€NNFinance
0.05%
-
T. Rowe Price
$TROWFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Heineken
€HEIAConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Kraft Heinz Company
$KHCConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Fresenius
€FREHealth
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
General Mills
$GISConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Expand Energy
$EXEEnergy
0.05%
-
0.05%
N/A
N/A
N/A
International Flavors & Fragrances
$IFFMaterials
0.05%
-
Dow
$DOWMaterials
0.05%
-
Legal & General Group
£LGENFinance
0.05%
-
Aena S.M.E. SA
€AENAMobility
0.05%
-
0.05%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
CMS Energy
$CMSUtilities
0.05%
-
Fidelity National Information
$FISFinance
0.05%
-
Broadridge
$BRBusiness services
0.05%
-
Bank Of Ireland Group
€BIRGFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Amcor PLC
$AMCRMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.05%
-
DSM-Firmenich AG
€DSFIRMaterials
0.05%
-
Banco de Sabadell
€SABFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
VAT Group AG
€VACNIndustrials
0.05%
-
Packaging Corporation of America
$PKGMaterials
0.05%
-
Edison International
$EIXUtilities
0.05%
-
Kering
€KERConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Snap-On
$SNAIndustrials
0.05%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Partners Group Holding AG
€PGHNFinance
0.04%
-
Swisscom AG
€SCMNCommunication
0.04%
-
KONE Oyj
€KNEBVIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
DuPont de Nemours
$DDIndustrials
0.04%
-
Wolters Kluwer
€WKLBusiness services
0.04%
-
KeyCorp
$KEYFinance
0.04%
-
International Paper
$IPMaterials
0.04%
-
CDW
$CDWDigital Hardware
0.04%
-
0.04%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.04%
-
Southern Copper
$SCCOMaterials
0.04%
-
NiSource
$NIUtilities
0.04%
-
0.04%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.04%
-
Capgemini
€CAPBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3Mobility
0.04%
-
Genuine Parts
$GPCConsumer Discretionary
0.04%
-
SGS SA
Fr. SGSNBusiness services
0.04%
-
Hannover Re
€HNR1Finance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Ageas
€AGSFinance
0.04%
-
Evergy
$EVRGUtilities
0.04%
-
Constellation Brands
$STZConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
Koninklijke KPN
€KPNCommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Alliant Energy
$LNTUtilities
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.04%
-
0.04%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.04%
-
Alfa Laval AB
Skr ALFAIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.04%
-
Siemens Health
€SHLHealth
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Kerry Group
€KRZConsumer Essentials
0.04%
-
EDP S.A.
€EDPUtilities
0.04%
-
Telefonica
€TEFCommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.04%
-
0.04%
N/A
N/A
N/A
Best Buy
$BBYConsumer Discretionary
0.03%
-
BAWAG Group AG
€BGFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Informa
£INFCommunication
0.03%
-
0.03%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0.03%
-
Tyson Foods
$TSNConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
FedEx Freight
$FDXFMobility
0.03%
-
Endesa
€ELEUtilities
0.03%
-
Sonova Holding AG
Fr. SOONHealth
0.03%
-
0.03%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.03%
-
McCormick
$MKCConsumer Essentials
0.03%
-
Equitable Holdings
$EQHFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPMMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.03%
-
Roche Holding
€ROPHealth
0.03%
-
0.03%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.03%
-
Thomson Reuters
$TRIBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOGIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 6 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.