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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
Compass Group
$CPG
·
Consumer Discretionary
0.11%
-
Ford Motor
$F
·
Mobility
0.11%
-
RWE
€RWE
·
Energy
0.11%
-
Itau Unibanco Holding Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Swiss Re AG
Fr. SREN
·
Finance
0.11%
-
AngloGold Ashanti
$AU
·
Materials
0.11%
-
Exelon
$EXC
·
Utilities
0.11%
-
Atlas Copco Ab
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
CaixaBank
€CABK
·
Finance
0.11%
-
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Kddi Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Fifth Third Bank
$FITB
·
Finance
0.11%
-
Standard Chartered
£STAN
·
Finance
0.11%
-
Holcim AG
Fr. HOLN
·
Materials
0.11%
-
Petroleo Brasileiro Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Bank Of China Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Rio Tinto Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Legrand
€LR
·
Industrials
0.11%
-
Yum!
$YUM
·
Consumer Discretionary
0.11%
-
Diageo
£DGE
·
Consumer Essentials
0.11%
-
MetLife
$MET
·
Finance
0.1%
-
Saudi Arabian Oil Co
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Mercedes Benz Group
€MBG
·
Mobility
0.1%
-
Csl Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Assicurazioni Generali S.p.A.
€G
·
Finance
0.1%
-
SSE
£SSE
·
Utilities
0.1%
-
Orange
€ORA
·
Communication
0.1%
-
Sandvik AB
Skr SAND
·
Industrials
0.1%
-
Infosys Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Occidental Petroleum
$OXY
·
Energy
0.1%
-
State Street
$STT
·
Finance
0.1%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Essentials
0.1%
-
Becton Dickinson
$BDX
·
Health
0.1%
-
Netease Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT
·
Consumer Essentials
0.1%
-
Haleon plc
£HLN
·
Health
0.1%
-
Naspers 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
Saint-Gobain
€SGO
·
Industrials
0.1%
-
Public Service Enterprise Group
$PEG
·
Utilities
0.1%
-
Tesco
£TSCO
·
Consumer Essentials
0.1%
-
Petroleo Brasileiro Sa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Elite Material Co Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Diamondback Energy
$FANG
·
Energy
0.1%
-
Consolidated Edison
$ED
·
Utilities
0.1%
-
Fanuc Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
American International Group
$AIG
·
Finance
0.1%
-
Sun Life
$SLF
·
Finance
0.1%
-
Softbank Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Kroger
$KR
·
Consumer Essentials
0.09%
-
Cenovus Energy
$CVE
·
Energy
0.09%
-
WEC Energy
$WEC
·
Utilities
0.09%
-
HP Enterprise
$HPE
·
Digital Hardware
0.09%
-
Gold Fields
$GFI
·
Materials
0.09%
-
Kb Financial Group Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP
·
Consumer Essentials
0.09%
-
Prudential
£PRU
·
Finance
0.09%
-
Sumitomo Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Orix Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Komatsu Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Nutrien
$NTR
·
Materials
0.09%
-
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sysco
$SYY
·
Consumer Essentials
0.08%
-
Archer Daniels Midland
$ADM
·
Consumer Essentials
0.08%
-
Accton Technology Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Halliburton
$HAL
·
Energy
0.08%
-
Jd.com Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
3i Group
£III
·
Finance
0.08%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Intact Financial Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Experian
£EXPN
·
Business services
0.08%
-
Prudential Financial
$PRU
·
Finance
0.08%
-
Swiss Life Holding AG
Fr. SLHN
·
Finance
0.08%
-
Huntington Bank
$HBAN
·
Finance
0.08%
-
Kuwait Finance House Kscp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
M&T Bank
$MTB
·
Finance
0.08%
-
Kenvue
$KVUE
·
Consumer Essentials
0.08%
-
Chugai Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Danske Bank A/S
DKr DANSKE
·
Finance
0.08%
-
Ferrovial Nv
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kimberly-Clark
$KMB
·
Consumer Essentials
0.08%
-
Petrochina Co Ltd
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
DTE Energy
$DTE
·
Utilities
0.08%
-
Telefonaktiebolaget Lm Ericsson
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Daiichi Life Group Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Transurban Group
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Devon Energy
$DVN
·
Energy
0.07%
-
Erste Group Bank AG
€EBS
·
Finance
0.07%
-
Grupo Mexico Sab De Cv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Grupo Financiero Banorte Sab De Cv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ameren
$AEE
·
Utilities
0.07%
-
Saudi National Bank/the
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Northern Trust
$NTRS
·
Finance
0.07%
-
Carnival Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTP
·
Finance
0.07%
-
Daiichi Sankyo Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Japan Post Bank Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Atmos Energy
$ATO
·
Utilities
0.07%
-
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sika AG
Fr. SIKA
·
Materials
0.07%
-
KBC Group
€KBC
·
Finance
0.07%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Paychex
$PAYX
·
Business services
0.07%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Vodafone Group
£VOD
·
Communication
0.07%
-
Fortis
$FTS
·
Utilities
0.07%
-
Humana
$HUM
·
Health
0.07%
-
Asia Vital Components Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Adidas
€ADS
·
Consumer Discretionary
0.07%
-
Skandinaviska Enskilda Banken 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
Shinhan Financial Group Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
United Microelectronics Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Repsol
€REP
·
Energy
0.07%
-
CenterPoint Energy
$CNP
·
Utilities
0.07%
-
Engie
€ENGI
·
Utilities
0.07%
-
Imperial Brands
£IMB
·
Consumer Essentials
0.07%
-
Zijin Mining Group Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Dow
$DOW
·
Materials
0.07%
-
Citizens Bank
$CFG
·
Finance
0.07%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Mitsui Fudosan Co Ltd
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
PPL
$PPL
·
Utilities
0.07%
-
Commerzbank
€CBK
·
Finance
0.07%
-
Restaurant Brands International
$QSR
·
Consumer Discretionary
0.07%
-
Givaudan SA
Fr. GIVN
·
Materials
0.07%
-
Heidelberg Materials
€HEI
·
Materials
0.07%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Smc Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Resona Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
China Life Insurance Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR
·
Energy
0.06%
-
Hershey
$HSY
·
Consumer Essentials
0.06%
-
Coterra Energy Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Atlas Copco Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Tata Consultancy Services Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Synchrony Financial
$SYF
·
Finance
0.06%
-
Quanta Computer Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ntt Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Edison International
$EIX
·
Utilities
0.06%
-
Eversource
$ES
·
Utilities
0.06%
-
Cognizant
$CTSH
·
Business services
0.06%
-
Aviva
£AV.
·
Finance
0.06%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
FirstEnergy
$FE
·
Utilities
0.06%
-
Veolia Environnement
€VIE
·
Utilities
0.06%
-
Sampo Oyj
€SAMPO
·
Finance
0.06%
-
Dollar General
$DG
·
Consumer Essentials
0.06%
-
Astellas Pharma Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
BMW
€BMW
·
Mobility
0.06%
-
Standard Bank Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Regions Financial
$RF
·
Finance
0.06%
-
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Cincinnati Financial
$CINF
·
Finance
0.06%
-
AIB Group
£AIBG
·
Finance
0.06%
-
Amadeus It Group
€AMS
·
Consumer Discretionary
0.06%
-
DNB Bank ASA
Nkr DNB
·
Finance
0.06%
-
Seven & I Holdings Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
American Water
$AWK
·
Utilities
0.06%
-
Chroma Ate Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Daimler Truck
€DTG
·
Industrials
0.06%
-
PPG
$PPG
·
Materials
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kia Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Omnicom
$OMC
·
Communication
0.06%
-
Fidelity National Information
$FIS
·
Finance
0.06%
-
National Bank Of Kuwait Sakp
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
Fubon Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Michelin
€ML
·
Mobility
0.06%
-
CMS Energy
$CMS
·
Utilities
0.06%
-
Bridgestone Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hana Financial Group Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Expand Energy
$EXE
·
Energy
0.06%
-
Inpex Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
NiSource
$NI
·
Utilities
0.05%
-
Partners Group Holding AG
€PGHN
·
Finance
0.05%
-
NN Group
€NN
·
Finance
0.05%
-
Darden Restaurants
$DRI
·
Consumer Discretionary
0.05%
-
China Merchants Bank Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
East Japan Railway Co
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Fortescue Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Posco Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Kyocera Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
BPER Banca SpA
€BPE
·
Finance
0.05%
-
Cathay Financial Holding Co Ltd
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
Credicorp Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Capitec Bank Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Constellation Brands
$STZ
·
Consumer Essentials
0.05%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS
·
Finance
0.05%
-
Ares Management
$ARES
·
Finance
0.05%
-
Geberit AG
Fr. GEBN
·
Industrials
0.05%
-
1
2
3
4
5
6-12
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
Sectors
Countries
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%
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