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
JPMorgan Chase
$JPM·Finance
1.61%
-
Johnson & Johnson
$JNJ·Health
1.44%
-
Cisco Systems
$CSCO·Communication
1.09%
-
AbbVie
$ABBV·Health
1.05%
-
Bank of America
$BAC·Finance
0.89%
-
UnitedHealth
$UNH·Health
0.88%
-
Home Depot
$HD·Consumer Discretionary
0.82%
-
Procter & Gamble
$PG·Consumer Essentials
0.81%
-
HSBC Holdings
£HSBA·Finance
0.77%
-
Merck & Co.
$MRK·Health
0.75%
-
Coca-Cola
$KO·Consumer Essentials
0.74%
-
Chevron
$CVX·Energy
0.72%
-
Novartis AG
€NOVN·Health
0.69%
-
Roche Holding
€ROP·Health
0.68%
-
Royal Bank of Canada
$RY·Finance
0.68%
-
Philip Morris
$PM·Consumer Essentials
0.66%
-
AstraZeneca
$AZN·Health
0.66%
-
Texas Instruments
$TXN·Semiconductors
0.64%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.62%
-
IBM
$IBM·Business services
0.62%
-
RTX Corporation
$RTX·Industrials
0.6%
-
Wells Fargo
$WFC·Finance
0.6%
-
Siemens
€SIE·Industrials
0.56%
-
Morgan Stanley
$MS·Finance
0.55%
-
Goldman Sachs
$GS·Finance
0.54%
-
Shell
$SHEL·Energy
0.51%
-
0.51%
N/A
N/A
N/A
BHP Group Limited
£BHP·Materials
0.49%
-
0.49%
N/A
N/A
N/A
TD Bank
$TD·Finance
0.48%
-
Banco Santander
€SAN·Finance
0.47%
-
Amgen
$AMGN·Health
0.46%
-
0.46%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
0.46%
-
McDonald's
$MCD·Consumer Discretionary
0.45%
-
Citigroup
$C·Finance
0.45%
-
0.45%
N/A
N/A
N/A
PepsiCo
$PEP·Consumer Essentials
0.43%
-
NextEra Energy
$NEE·Utilities
0.43%
-
Allianz
€ALV·Finance
0.42%
-
0.42%
N/A
N/A
N/A
Verizon
$VZ·Communication
0.42%
-
Schneider Electric
€SU·Industrials
0.42%
-
Iberdrola
€IBE·Utilities
0.4%
-
ABB Ltd
€ABBN·Industrials
0.4%
-
Union Pacific
$UNP·Mobility
0.38%
-
Gilead Sciences
$GILD·Health
0.37%
-
Abbott
$ABT·Health
0.37%
-
UBS Group AG
Fr. UBSG·Finance
0.36%
-
Novo Nordisk
€NOVOB·Health
0.36%
-
TotalEnergies SE
€TTE·Energy
0.35%
-
Blackrock
$BLK·Finance
0.34%
-
0.33%
N/A
N/A
N/A
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.33%
-
AT&T
$T·Communication
0.33%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.32%
-
Pfizer
$PFE·Health
0.32%
-
UniCredit S.p.A.
€UCG·Finance
0.32%
-
CVS
$CVS·Health
0.31%
-
Airbus
€AIR·Industrials
0.31%
-
Dell
$DELL·Digital Hardware
0.3%
-
Unilever
£ULVR·Consumer Essentials
0.3%
-
Progressive
$PGR·Finance
0.3%
-
ConocoPhillips
$COP·Energy
0.3%
-
British American Tobacco
£BATS·Consumer Essentials
0.3%
-
Bank of Montreal
$BMO·Finance
0.29%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.29%
-
0.29%
N/A
N/A
N/A
Altria
$MO·Consumer Essentials
0.28%
-
Enbridge
$ENB·Energy
0.28%
-
Bristol-Myers Squibb
$BMY·Health
0.28%
-
Starbucks
$SBUX·Consumer Discretionary
0.27%
-
BNP Paribas
€BNP·Finance
0.27%
-
0.26%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finance
0.26%
-
0.26%
N/A
N/A
N/A
Southern
$SO·Utilities
0.25%
-
Bank Of Nova Scotia
$BNS·Finance
0.25%
-
Canadian Imperial
$CM·Finance
0.25%
-
GSK
$GSK·Health
0.25%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.25%
-
Lockheed
$LMT·Industrials
0.24%
-
0.24%
N/A
N/A
N/A
L'Oreal
€OR·Consumer Essentials
0.24%
-
Medtronic
$MDT·Health
0.24%
-
PNC Financial
$PNC·Finance
0.23%
-
Duke Energy
$DUK·Utilities
0.23%
-
BNY
$BNY·Finance
0.23%
-
Rio Tinto
£RIO·Materials
0.23%
-
Cummins
$CMI·Industrials
0.23%
-
BP
$BP·Energy
0.23%
-
0.23%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
US Bancorp
$USB·Finance
0.22%
-
Deutsche Telekom
€DTE·Communication
0.22%
-
0.22%
N/A
N/A
N/A
Sanofi
€SAN·Health
0.22%
-
Barclays
£BARC·Finance
0.22%
-
ING Groep NV
€INGA·Finance
0.21%
-
General Dynamics
$GD·Industrials
0.21%
-
Williams Cos.
$WMB·Energy
0.21%
-
Automatic Data Processing
$ADP·Business services
0.21%
-
The Blackstone Group
$BX·Finance
0.21%
-
Comcast
$CMCSA·Communication
0.2%
-
Enel SpA
€ENEL·Utilities
0.2%
-
Lloyds Banking Group
£LLOY·Finance
0.2%
-
0.2%
N/A
N/A
N/A
3M
$MMM·Industrials
0.2%
-
0.2%
N/A
N/A
N/A
0.2%
N/A
N/A
N/A
AXA
€CS·Finance
0.2%
-
National Grid
$NGG·Utilities
0.19%
-
Canadian Natural Resource
$CNQ·Energy
0.19%
-
UPS
$UPS·Mobility
0.19%
-
Marsh
$MRSH·Finance
0.19%
-
0.19%
N/A
N/A
N/A
Emerson
$EMR·Industrials
0.19%
-
CME Group
$CME·Finance
0.19%
-
0.19%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.18%
-
Illinois Tool Works
$ITW·Industrials
0.18%
-
Valero
$VLO·Energy
0.18%
-
0.18%
N/A
N/A
N/A
Accenture
$ACN·Business services
0.18%
-
Marathon Petroleum
$MPC·Energy
0.18%
-
American Electric Power
$AEP·Utilities
0.17%
-
Mondelez
$MDLZ·Consumer Essentials
0.17%
-
0.17%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.17%
-
Colgate
$CL·Consumer Essentials
0.17%
-
Vinci
€DG·Industrials
0.17%
-
Münchener Rück
€MUV2·Finance
0.17%
-
0.17%
N/A
N/A
N/A
Cigna Group
$CI·Health
0.17%
-
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
0.17%
-
0.17%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0.17%
-
Honeywell International
$HON·Industrials
0.17%
-
Inditex
€ITX·Consumer Discretionary
0.16%
-
EOG Resources
$EOG·Energy
0.16%
-
0.16%
N/A
N/A
N/A
Honeywell Aerospace
$HONA·Industrials
0.16%
-
TC Energy
$TRP·Energy
0.16%
-
Glencore
£GLEN·Materials
0.16%
-
FedEx
$FDX·Mobility
0.16%
-
Manulife Financial
$MFC·Finance
0.16%
-
0.16%
N/A
N/A
N/A
Phillips 66
$PSX·Energy
0.16%
-
Nokia Oyj
€NOKIA·Communication
0.16%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Materials
0.15%
-
Suncor
$SU·Energy
0.15%
-
Truist Financial
$TFC·Finance
0.15%
-
Kinder Morgan
$KMI·Energy
0.15%
-
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Paccar
$PCAR·Industrials
0.15%
-
Nordea Bank Abp
Skr NDA SE·Finance
0.14%
-
Sempra
$SRE·Utilities
0.14%
-
Allstate
$ALL·Finance
0.14%
-
0.14%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
Air Liquide
€AI·Materials
0.14%
-
HP Enterprise
$HPE·Digital Hardware
0.14%
-
Dominion Energy
$D·Utilities
0.14%
-
Target
$TGT·Consumer Essentials
0.14%
-
Societe Generale
€GLE·Finance
0.14%
-
Deutsche Bank
€DBK·Finance
0.14%
-
Targa Resources
$TRGP·Energy
0.13%
-
RELX
£REL·Business services
0.13%
-
0.13%
N/A
N/A
N/A
Deutsche Post
€DHL·Mobility
0.13%
-
Compass Group
$CPG·Consumer Discretionary
0.13%
-
Fastenal
$FAST·Industrials
0.13%
-
Baker Hughes
$BKR·Energy
0.13%
-
0.13%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.13%
-
EssilorLuxottica
€EL·Health
0.13%
-
L3Harris
$LHX·Industrials
0.13%
-
Ford Motor
$F·Mobility
0.13%
-
Aflac
$AFL·Finance
0.13%
-
Anglo American
£AAL·Materials
0.13%
-
0.13%
N/A
N/A
N/A
CaixaBank
€CABK·Finance
0.12%
-
0.12%
N/A
N/A
N/A
Entergy
$ETR·Utilities
0.12%
-
Danone
€BN·Consumer Essentials
0.12%
-
0.12%
N/A
N/A
N/A
Fifth Third Bank
$FITB·Finance
0.12%
-
Deutsche Boerse
€DB1·Finance
0.12%
-
Xcel Energy
$XEL·Utilities
0.12%
-
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 1 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.