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
Anglo American
£AAL·Materials
0.11%
-
Exelon
$EXC·Utilities
0.11%
-
CaixaBank
€CABK·Finance
0.11%
-
AngloGold Ashanti
$AU·Materials
0.11%
-
Xcel Energy
$XEL·Utilities
0.11%
-
Yum!
$YUM·Consumer Discretionary
0.11%
-
E.ON
€EOAN·Utilities
0.11%
-
3i Group
£III·Finance
0.11%
-
Entergy
$ETR·Utilities
0.11%
-
Marubeni Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G·Finance
0.1%
-
Public Service Enterprise Group
$PEG·Utilities
0.1%
-
Dell
$DELL·Digital Hardware
0.1%
-
Prudential Financial
$PRU·Finance
0.1%
-
Prudential
£PRU·Finance
0.1%
-
Softbank Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Bank Of China Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Japan Tobacco Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Daiichi Sankyo Co Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Targa Resources
$TRGP·Energy
0.1%
-
Itau Unibanco Holding Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Gold Fields
$GFI·Materials
0.1%
-
Kroger
$KR·Consumer Essentials
0.1%
-
Tesco
£TSCO·Consumer Essentials
0.1%
-
Saudi Arabian Oil Co
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.1%
-
Legrand
€LR·Industrials
0.1%
-
Air Liquide
€AI·Materials
0.1%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.09%
-
Tata Consultancy Services Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.09%
-
Paychex
$PAYX·Business services
0.09%
-
Jd.com Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
State Street
$STT·Finance
0.09%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sysco
$SYY·Consumer Essentials
0.09%
-
RWE
€RWE·Energy
0.09%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Consolidated Edison
$ED·Utilities
0.09%
-
SSE
£SSE·Utilities
0.09%
-
Fidelity National Information
$FIS·Finance
0.09%
-
Sun Life
$SLF·Finance
0.09%
-
Orange
€ORA·Communication
0.09%
-
Erste Group Bank AG
€EBS·Finance
0.09%
-
Murata Manufacturing Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
WEC Energy
$WEC·Utilities
0.09%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Microchip Technology
$MCHP·Semiconductors
0.09%
-
Kimberly-Clark
$KMB·Consumer Essentials
0.09%
-
Kuwait Finance House Kscp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Chugai Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.09%
-
Sandvik AB
Skr SAND·Industrials
0.09%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.08%
-
Swiss Life Holding AG
Fr. SLHN·Finance
0.08%
-
Nokia Oyj
€NOKIA·Communication
0.08%
-
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0.08%
-
Orix Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Imperial Brands
£IMB·Consumer Essentials
0.08%
-
Heidelberg Materials
€HEI·Materials
0.08%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sika AG
Fr. SIKA·Materials
0.08%
-
BMW
€BMW·Mobility
0.08%
-
Fifth Third Bank
$FITB·Finance
0.08%
-
Danske Bank A/S
DKr DANSKE·Finance
0.08%
-
HP Enterprise
$HPE·Digital Hardware
0.08%
-
M&T Bank
$MTB·Finance
0.08%
-
Seven & I Holdings Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ferrovial Se
€FER·Industrials
0.08%
-
Kb Financial Group Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ares Management
$ARES·Finance
0.08%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sumitomo Electric Industries Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Synchrony Financial
$SYF·Finance
0.08%
-
Fujikura Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.08%
-
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Givaudan SA
Fr. GIVN·Materials
0.08%
-
KBC Group
€KBC·Finance
0.08%
-
Transurban Group
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Saudi National Bank/the
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dollar General
$DG·Consumer Essentials
0.08%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sampo Oyj
€SAMPO·Finance
0.08%
-
Occidental Petroleum
$OXY·Energy
0.08%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Firstrand Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Power Corp Of Canada
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Commerzbank
€CBK·Finance
0.07%
-
Dai-ichi Life Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Diamondback Energy
$FANG·Energy
0.07%
-
Aviva
£AV·Finance
0.07%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ctbc Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hyundai Motor Co
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Zijin Mining Group Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Archer Daniels Midland
$ADM·Consumer Essentials
0.07%
-
Ntt Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Grupo Mexico Sab De Cv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ameren
$AEE·Utilities
0.07%
-
Grupo Financiero Banorte Sab De Cv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hershey
$HSY·Consumer Essentials
0.07%
-
Huntington Bank
$HBAN·Finance
0.07%
-
Atmos Energy
$ATO·Utilities
0.07%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
China Merchants Bank Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
National Bank Of Kuwait Sakp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
DTE Energy
$DTE·Utilities
0.07%
-
PPL
$PPL·Utilities
0.07%
-
China Life Insurance Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fortis
$FTS·Utilities
0.07%
-
Petroleo Brasileiro Sa
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Partners Group Holding AG
€PGHN·Finance
0.07%
-
Ase Technology Holding Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Northern Trust
$NTRS·Finance
0.07%
-
Estee Lauder
$EL·Consumer Essentials
0.07%
-
Capgemini
€CAP·Business services
0.07%
-
Omnicom
$OMC·Communication
0.07%
-
Geberit AG
Fr. GEBN·Industrials
0.07%
-
Citizens Bank
$CFG·Finance
0.07%
-
General Mills
$GIS·Consumer Essentials
0.07%
-
Canon Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cincinnati Financial
$CINF·Finance
0.06%
-
Fubon Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
CenterPoint Energy
$CNP·Utilities
0.06%
-
American Water
$AWK·Utilities
0.06%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Expand Energy
$EXE·Energy
0.06%
-
Denso Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Volkswagen
€VOW·Mobility
0.06%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Eversource
$ES·Utilities
0.06%
-
Northern Star Resources Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kering
€KER·Consumer Discretionary
0.06%
-
Japan Post Bank Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Vodafone Group
£VOD·Communication
0.06%
-
OTP Bank Nyrt.
Ft OTP·Finance
0.06%
-
Regions Financial
$RF·Finance
0.06%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Universal Music Group
€UMG·Consumer Discretionary
0.06%
-
FirstEnergy
$FE·Utilities
0.06%
-
Publicis Groupe
€PUB·Communication
0.06%
-
Bank Central Asia Tbk Pt
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Wolters Kluwer
€WKL·Business services
0.06%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Halliburton
$HAL·Energy
0.06%
-
Cenovus Energy
$CVE·Energy
0.06%
-
Emaar Properties Pjsc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.06%
-
Fresenius
€FRE·Health
0.06%
-
Hindustan Unilever Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Quanta Computer Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.06%
-
Heineken
€HEIA·Consumer Essentials
0.06%
-
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
DNB Bank ASA
Nkr DNB·Finance
0.06%
-
Standard Bank Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
PPG
$PPG·Materials
0.06%
-
Qatar National Bank Qpsc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Devon Energy
$DVN·Energy
0.06%
-
Cathay Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Shinhan Financial Group Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
T. Rowe Price
$TROW·Finance
0.06%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Valterra Platinum Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Agricultural Bank Of China Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Saudi Telecom Co
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0.06%
-
Michelin
€ML·Mobility
0.06%
-
Daimler Truck
€DTG·Industrials
0.06%
-
Petrochina Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
KONE Oyj
€KNEBV·Industrials
0.06%
-
Restaurant Brands International
$QSR·Consumer Discretionary
0.06%
-
Petroleo Brasileiro Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Helvetia Holding AG
Fr. HELN·Finance
0.06%
-
Svenska Handelsbanken Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Capitec Bank Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Darden Restaurants
$DRI·Consumer Discretionary
0.06%
-
Engie
€ENGI·Utilities
0.05%
-
Veolia Environnement
€VIE·Utilities
0.05%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
CMS Energy
$CMS·Utilities
0.05%
-
Next
£NXT·Consumer Essentials
0.05%
-
HP
$HPQ·Digital Hardware
0.05%
-
Repsol
€REP·Energy
0.05%
-
First Abu Dhabi Bank Pjsc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Brambles Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 30 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries
Finance

29.63%

Health

10.91%

Industrials

10.10%

Consumer Essentials

8.82%

Energy

7.85%

Consumer Discretionary

7.41%

Utilities

5.46%

Communication

5.36%

Materials

5.13%

Other

9.31%