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
Baloise Holding Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Brenntag
€BNR·Trading Companies & Distributors
0.03%
-
Ageas
€AGS·Insurance
0.03%
-
Sinopac Financial Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hong Kong & China Gas Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Idemitsu Kosan Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Asx Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carrefour
€CA·Consumer Staples
0.03%
-
China Steel Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sanlam Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
T&d Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kgi Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Haier Smart Home Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Swiss Prime Site Ag
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Redeia
€RED·Electric Utilities
0.03%
-
Telkom Indonesia Persero Tbk Pt
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nedbank Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Absa Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Japan Railway Co
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Obayashi Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Yamaha Motor Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0.03%
-
Toray Industries Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Edenred Se
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BE Semiconductor Industries
€BESI·Information Technology
0.03%
-
China Merchants Bank Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Samsung Fire & Marine Insurance Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
E Ink Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bajaj Auto Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Norsk Hydro Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Shoprite Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.03%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chubu Electric Power Co Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kongsberg Gruppen Asa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kt&g Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Dentsu Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mowi Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Henkel
€HEN·Household Products
0.02%
-
Telus Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Osaka Gas Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rec Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Power Finance Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aldar Properties Pjsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yageo Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Chailease Holding Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hero Motocorp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Banks
0.02%
-
Bid Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tenaris Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telenor Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lottery Corp Ltd/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vivendi
€VIV·Entertainment
0.02%
-
Tryg A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Container Terminal Services Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abu Dhabi Commercial Bank Pjsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ebara Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ihi Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ASR Nederland
€ASRNL·Insurance
0.02%
-
Sabic Agri-nutrients Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ricoh Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bharat Petroleum Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Largan Precision Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
National Bank Of Greece Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Localiza Rent A Car Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.02%
-
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Galp Energia Sgps Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telia Co Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kingfisher
£KGF·Specialty Retail
0.02%
-
Sig Group Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.02%
-
Meiji Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Endesa
€ELE·Electric Utilities
0.02%
-
Suzano Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trelleborg Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orkla Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eiffage Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Overseas Land & Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Weir Group Plc/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jbs S/a
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0.02%
-
Leg Immobilien Se
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
H World Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aegon Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Indian Oil Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.02%
-
Intermediate Capital Group
£ICG·Capital Markets
0.02%
-
Trend Micro Inc/japan
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Samsung C&t Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Volvo Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Mengniu Dairy Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrial Conglomerates
0.02%
-
China Yangtze Power Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Walgreens
$WBA·Consumer Staples
0.02%
-
Psp Swiss Property Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Skanska Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stora Enso Oyj
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Korea Zinc Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico Sab De Cv
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Teleperformance
€TEP·Professional Services
0.02%
-
Fortum Oyj
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Lite-on Technology Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Neste Oyj
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tcc Group Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Epiroc Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Taishin Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sumitomo Metal Mining Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hotai Motor Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Meritz Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unimicron Technology Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elisa Oyj
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nan Ya Plastics Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sirius XM Holdings
$SIRI·Media
0.02%
-
Nongfu Spring Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Taylor Wimpey
£TW·Household Durables
0.02%
-
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Continental
€CON·Automobile Components
0.02%
-
Banco Btg Pactual Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ap Moller - Maersk A/s
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Pegatron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Belimo Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Staples
0.02%
-
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Woori Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evergreen Marine Corp Taiwan Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Skf Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bper Banca Spa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Resources Beer Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rexel Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Astra International Tbk Pt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cez As
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Medibank Pvt Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Games System Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aker Bp Asa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beazley Plc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Tower Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Evonik Industries
€EVK·Chemicals
0.02%
-
Getlink Se
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Poste Italiane Spa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Harmony Gold Mining Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bdo Unibank Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Swatch Group Ag/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Daito Trust Construction Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Financial Services
0.02%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0.02%
-
Gail India Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
President Chain Store Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Franklin Resources
$BEN·Capital Markets
0.02%
-
Industrivarden Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Barry Callebaut Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.02%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.02%
-
Georg Fischer Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Equatorial Energia Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Postal Savings Bank Of China Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Treasury Wine Estates Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Metso Oyj
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bim Birlesik Magazalar As
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Entain
£ENT·Hotels, Restaurants & Leisure
0.02%
-
Sekisui Chemical Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Persimmon
£PSN·Household Durables
0.02%
-
Apa Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Helvetia Holding Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scb X Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tele2 Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kawasaki Kisen Kaisha Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bluescope Steel Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0.02%
-
Dubai Electricity & Water Authority Pjsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Samsung Life Insurance Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ping An Insurance Group Co Of China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Asia Vital Components Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sumitomo Forestry Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kasikornbank Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Omv Ag
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Citic Bank Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Powszechny Zaklad Ubezpieczen Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shenzhou International Group Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 3 December 2024. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries
Financials

27.03%

Industrials

11.81%

Consumer Staples

10.54%

Consumer Discretionary

10.00%

Health Care

9.35%

Energy

9.00%

Utilities

5.92%

Communication Services

5.33%

Information Technology

5.19%

Other

5.82%