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.
Name
Weight
Market cap
Price
Day change
JPMorgan Chase
$JPM·Finance
1.72%
-
Exxon Mobil
$XOM·Energy
1.55%
-
Johnson & Johnson
$JNJ·Health
1.31%
-
AbbVie
$ABBV·Health
0.89%
-
Cisco Systems
$CSCO·Communication
0.86%
-
Chevron
$CVX·Energy
0.86%
-
Procter & Gamble
$PG·Consumer Essentials
0.82%
-
UnitedHealth
$UNH·Health
0.8%
-
Home Depot
$HD·Consumer Discretionary
0.78%
-
HSBC Holdings
£HSBA·Finance
0.75%
-
Coca-Cola
$KO·Consumer Essentials
0.73%
-
Bank of America
$BAC·Finance
0.72%
-
Roche Holding
€ROP·Health
0.68%
-
Novartis AG
€NOVN·Health
0.68%
-
AstraZeneca
$AZN·Health
0.68%
-
Merck & Co.
$MRK·Health
0.64%
-
Nestlé S.A.
€NESN·Consumer Essentials
0.62%
-
Shell
$SHEL·Energy
0.61%
-
Philip Morris
$PM·Consumer Essentials
0.61%
-
Texas Instruments
$TXN·Semiconductors
0.61%
-
Wells Fargo
$WFC·Finance
0.6%
-
Royal Bank of Canada
$RY·Finance
0.6%
-
RTX Corporation
$RTX·Industrials
0.56%
-
Goldman Sachs
$GS·Finance
0.52%
-
Siemens
€SIE·Industrials
0.52%
-
PepsiCo
$PEP·Consumer Essentials
0.52%
-
Morgan Stanley
$MS·Finance
0.51%
-
IBM
$IBM·Business services
0.51%
-
McDonald's
$MCD·Consumer Discretionary
0.5%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.5%
N/A
N/A
N/A
Toyota Motor Corp
Instrument is not available on Lightyear.
0.49%
N/A
N/A
N/A
NextEra Energy
$NEE·Utilities
0.49%
-
Verizon
$VZ·Communication
0.48%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Qualcomm
$QCOM·Semiconductors
0.46%
-
BHP Group Limited
£BHP·Materials
0.45%
-
Amgen
$AMGN·Health
0.44%
-
Citigroup
$C·Finance
0.44%
-
AT&T
$T·Communication
0.43%
-
TD Bank
$TD·Finance
0.43%
-
Banco Santander
€SAN·Finance
0.42%
-
Allianz
€ALV·Finance
0.41%
-
Schneider Electric
€SU·Industrials
0.41%
-
TotalEnergies SE
€TTE·Energy
0.4%
-
Gilead Sciences
$GILD·Health
0.39%
-
Blackrock
$BLK·Finance
0.39%
-
Union Pacific
$UNP·Mobility
0.38%
-
Abbott
$ABT·Health
0.37%
-
ABB Ltd
€ABBN·Industrials
0.37%
-
ConocoPhillips
$COP·Energy
0.37%
-
Iberdrola
€IBE·Utilities
0.37%
-
Pfizer
$PFE·Health
0.36%
-
UBS Group AG
Fr. UBSG·Finance
0.33%
-
Novo Nordisk
€NOVOB·Health
0.32%
-
Honeywell International
$HON·Industrials
0.32%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.32%
-
Sumitomo Mitsui Financial Group Inc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Unilever
£ULVR·Consumer Essentials
0.3%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finance
0.3%
-
BP
$BP·Energy
0.3%
-
British American Tobacco
£BATS·Consumer Essentials
0.29%
-
Bristol-Myers Squibb
$BMY·Health
0.29%
-
Altria
$MO·Consumer Essentials
0.29%
-
Enbridge
$ENB·Energy
0.29%
-
Mediatek Inc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Airbus
€AIR·Industrials
0.29%
-
Starbucks
$SBUX·Consumer Discretionary
0.29%
-
Progressive
$PGR·Finance
0.28%
-
UniCredit S.p.A.
€UCG·Finance
0.28%
-
Aia Group Ltd
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Deutsche Telekom
€DTE·Communication
0.26%
-
Accenture
$ACN·Business services
0.26%
-
Bank of Montreal
$BMO·Finance
0.25%
-
Lockheed
$LMT·Industrials
0.25%
-
Southern
$SO·Utilities
0.25%
-
GSK
$GSK·Health
0.25%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Canadian Imperial
$CM·Finance
0.25%
-
CVS
$CVS·Health
0.25%
-
Intesa Sanpaolo S.p.A.
€ISP·Finance
0.25%
-
Medtronic
$MDT·Health
0.25%
-
BNP Paribas
€BNP·Finance
0.25%
-
Zurich Insurance Group AG
Fr. ZURN·Finance
0.25%
-
CME Group
$CME·Finance
0.25%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Rio Tinto
£RIO·Materials
0.25%
-
Sanofi
€SAN·Health
0.24%
-
Compagnie Financière Richemont SA
Fr. CFR·Consumer Discretionary
0.24%
-
Duke Energy
$DUK·Utilities
0.24%
-
China Construction Bank Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
L'Oreal
€OR·Consumer Essentials
0.23%
-
Comcast
$CMCSA·Communication
0.23%
-
Canadian Natural Resource
$CNQ·Energy
0.23%
-
Bank Of Nova Scotia
$BNS·Finance
0.23%
-
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Westpac Banking Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
The Blackstone Group
$BX·Finance
0.22%
-
Williams Cos.
$WMB·Energy
0.22%
-
Cummins
$CMI·Industrials
0.22%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Bank Of New York Mellon Corp/the
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Enel SpA
€ENEL·Utilities
0.21%
-
National Grid
$NGG·Utilities
0.21%
-
US Bancorp
$USB·Finance
0.21%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
PNC Financial
$PNC·Finance
0.21%
-
General Dynamics
$GD·Industrials
0.21%
-
FedEx
$FDX·Mobility
0.2%
-
Slb Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Business services
0.2%
-
Shin-etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
ING Groep NV
€INGA·Finance
0.2%
-
Hon Hai Precision Industry Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Bae Systems Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Suncor
$SU·Energy
0.2%
-
Barclays
£BARC·Finance
0.19%
-
Glencore
£GLEN·Materials
0.19%
-
Marsh
$MRSH·Finance
0.19%
-
Lloyds Banking Group
£LLOY·Finance
0.19%
-
Mondelez
$MDLZ·Consumer Essentials
0.19%
-
UPS
$UPS·Mobility
0.19%
-
Emerson
$EMR·Industrials
0.19%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Elevance Health
$ELV·Health
0.19%
-
Münchener Rück
€MUV2·Finance
0.19%
-
3M
$MMM·Industrials
0.18%
-
Itochu Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
AXA
€CS·Finance
0.18%
-
EOG Resources
$EOG·Energy
0.18%
-
Valero
$VLO·Energy
0.18%
-
Cigna Group
$CI·Health
0.18%
-
Vinci
€DG·Industrials
0.18%
-
Marathon Petroleum
$MPC·Energy
0.18%
-
Investor Ab
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Nxp Semiconductors Nv
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Industrials
0.18%
-
American Electric Power
$AEP·Utilities
0.17%
-
Phillips 66
$PSX·Energy
0.17%
-
Industrial & Commercial Bank Of China Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Norfolk Southern
$NSC·Mobility
0.17%
-
Anheuser-Busch InBev
€ABI·Consumer Essentials
0.17%
-
Colgate
$CL·Consumer Essentials
0.16%
-
Baker Hughes
$BKR·Energy
0.16%
-
TC Energy
$TRP·Energy
0.16%
-
Air Products & Chemicals
$APD·Materials
0.16%
-
RELX
£REL·Business services
0.16%
-
Inditex
€ITX·Consumer Discretionary
0.16%
-
Manulife Financial
$MFC·Finance
0.16%
-
Nokia Oyj
€NOKIA·Communication
0.16%
-
Barrick Mining Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Dell
$DELL·Digital Hardware
0.15%
-
Truist Financial
$TFC·Finance
0.15%
-
Kinder Morgan
$KMI·Energy
0.15%
-
NatWest Group
£NWG·Finance
0.15%
-
Hong Kong Exchanges & Clearing Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sempra
$SRE·Utilities
0.15%
-
EssilorLuxottica
€EL·Health
0.15%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Paccar
$PCAR·Industrials
0.14%
-
Nordea Bank Abp
€NDA FI·Finance
0.14%
-
L3Harris
$LHX·Industrials
0.14%
-
Vale Sa
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Target
$TGT·Consumer Essentials
0.14%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Oneok
$OKE·Energy
0.14%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
BASF
€BAS·Materials
0.14%
-
Allstate
$ALL·Finance
0.13%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finance
0.13%
-
Targa Resources
$TRGP·Energy
0.13%
-
Air Liquide
€AI·Materials
0.13%
-
Deutsche Post
€DHL·Mobility
0.13%
-
Dominion Energy
$D·Utilities
0.13%
-
Ping An Insurance Group Co Of China Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finance
0.13%
-
Al Rajhi Bank
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Murata Manufacturing Co Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Societe Generale
€GLE·Finance
0.13%
-
Aflac
$AFL·Finance
0.13%
-
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.13%
-
Entergy
$ETR·Utilities
0.13%
-
Nike
$NKE·Consumer Discretionary
0.12%
-
Anglo American
£AAL·Materials
0.12%
-
Fastenal
$FAST·Industrials
0.12%
-
Nintendo Co Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ase Technology Holding Co Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Danone
€BN·Consumer Essentials
0.12%
-
Volvo Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Xcel Energy
$XEL·Utilities
0.12%
-
E.ON
€EOAN·Utilities
0.12%
-
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Microchip Technology
$MCHP·Semiconductors
0.12%
-
Hyundai Motor Co
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 15 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries
Finance

28.23%

Health

11.05%

Industrials

10.18%

Energy

9.59%

Consumer Essentials

8.65%

Consumer Discretionary

6.81%

Utilities

5.73%

Materials

5.25%

Communication

4.61%

Other

9.90%