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
Nippon Steel Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NetApp
$NTAP·Digital Hardware
0.05%
-
Vonovia
€VNA·Real Estate
0.05%
-
Smurfit WestRock
$SW·Materials
0.05%
-
NN Group
€NN·Finance
0.05%
-
International Paper
$IP·Materials
0.05%
-
Kraft Heinz Company
$KHC·Consumer Essentials
0.05%
-
Banco de Sabadell
€SAB·Finance
0.05%
-
Kia Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
State Bank Of India
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
ABN AMRO Bank
€ABN·Finance
0.05%
-
Brookfield Asset Management
$BAM·Finance
0.05%
-
Las Vegas Sands
$LVS·Consumer Discretionary
0.05%
-
Atlas Copco Ab
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
Arcelormittal Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Constellation Brands
$STZ·Consumer Essentials
0.05%
-
Quest Diagnostics
$DGX·Health
0.05%
-
Principal Financial
$PFG·Finance
0.05%
-
Coles Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
NiSource
$NI·Utilities
0.05%
-
KeyCorp
$KEY·Finance
0.05%
-
Coterra Energy
$CTRA·Energy
0.05%
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.05%
-
Hcl Technologies Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finance
0.05%
-
Malayan Banking Bhd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Amcor PLC
$AMCR·Materials
0.05%
-
BPER Banca SpA
€BPE·Finance
0.05%
-
Smc Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Aena S.M.E. SA
€AENA·Mobility
0.05%
-
Credit Agricole
€ACA·Finance
0.05%
-
Swisscom AG
€SCMN·Communication
0.05%
-
Toyota Industries Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
SGS SA
Fr. SGSN·Business services
0.05%
-
Hannover Re
€HNR1·Finance
0.05%
-
Kao Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Accton Technology Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Daiwa House Industry Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Koninklijke KPN
€KPN·Communication
0.05%
-
Kyocera Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.05%
-
Eneos Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Merck KGaA
€MRK·Health
0.05%
-
Packaging Corporation of America
$PKG·Materials
0.05%
-
Cellnex
€CLNX·Communication
0.05%
-
United Microelectronics Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Ck Hutchison Holdings Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Inpex Corp
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Snap-On
$SNA·Industrials
0.05%
-
Essity Ab
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Japan Post Holdings Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Hana Financial Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Emirates Telecommunications Group Co Pjsc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
McCormick
$MKC·Consumer Essentials
0.04%
-
Fomento Economico Mexicano Sab De Cv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Ntpc Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sun Hung Kai Properties Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kweichow Moutai Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Banco Bradesco Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evolution Mining Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
International Flavors & Fragrances
$IFF·Materials
0.04%
-
Qnity Electronics Inc.
$Q·Semiconductors
0.04%
-
Cimb Group Holdings Bhd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Mtn Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yum China Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alliant Energy
$LNT·Utilities
0.04%
-
Genuine Parts
$GPC·Consumer Discretionary
0.04%
-
Techtronic Industries Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Telefonica
€TEF·Communication
0.04%
-
Tata Steel Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Dow
$DOW·Materials
0.04%
-
Dupont De Nemours
$DD·Materials
0.04%
-
E.sun Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Evergy
$EVRG·Utilities
0.04%
-
China Shenhua Energy Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Nitto Denko Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Contemporary Amperex Technology Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Pernod Ricard
€RI·Consumer Essentials
0.04%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
0.04%
-
Tyson Foods
$TSN·Consumer Essentials
0.04%
-
Wal-mart De Mexico Sab De Cv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Investor Ab
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Public Bank Bhd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
America Movil Sab De Cv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAER·Finance
0.04%
-
Posco Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Chunghwa Telecom Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Equinor ASA
Nkr EQNR·Energy
0.04%
-
Kansai Electric Power Co Inc/the
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Asia Vital Components Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Orlen Sa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Kajima Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.04%
-
Hyundai Mobis Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Siemens Health
€SHL·Health
0.04%
-
Informa
£INF·Communication
0.04%
-
Rentokil Initial
£RTO·Business services
0.04%
-
Royalty Pharma
$RPRX·Health
0.04%
-
The Carlyle Group
$CG·Finance
0.04%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Tenaga Nasional Bhd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
0.04%
-
Wiwynn Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
UPM-Kymmene Oyj
€UPM·Materials
0.04%
-
Mega Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Schindler Holding AG
€SCHP·Industrials
0.04%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
DSM-Firmenich AG
€DSFIR·Materials
0.04%
-
Fidelity National Financial
$FNF·Finance
0.04%
-
Picc Property & Casualty Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.04%
-
Emera Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Elite Material Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Bank Rakyat Indonesia Persero Tbk Pt
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Smith & Nephew
£SN·Health
0.04%
-
Wistron Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Geely Automobile Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Clp Holdings Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Magna International Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Equitable Holdings
$EQH·Finance
0.04%
-
Ts Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Everest Group Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
China Petroleum & Chemical Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
0.04%
-
Emirates Nbd Bank Pjsc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Sage Group
£SGE·Software & Cloud Services
0.04%
-
Euronext Nv
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Yuanta Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Taisei Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFA·Industrials
0.04%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Henkel Ag & Co Kgaa
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
Shionogi & Co Ltd
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
EDP S.A.
€EDP·Utilities
0.04%
-
Kubota Corp
Instrument is not available on Lightyear.
0.04%
N/A
N/A
N/A
BT Group
£BT·Communication
0.03%
-
Itc Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Epiroc Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Power Grid Corp Of India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Israel Discount Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
0.03%
-
Snam S.p.A.
€SRG·Utilities
0.03%
-
Origin Energy Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bank Mandiri Persero Tbk Pt
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Samsung C&t Corp
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
China Hongqiao Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
B3 Sa - Brasil Bolsa Balcao
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Woori Financial Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Nippon Yusen Kk
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Telstra Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Santos Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sekisui House Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Weg Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Imperial Oil
$IMO·Energy
0.03%
-
Best Buy
$BBY·Consumer Discretionary
0.03%
-
Ageas
€AGS·Finance
0.03%
-
Suncorp Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Itausa Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Anta Sports Products Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Metso Oyj
€METSO·Industrials
0.03%
-
National Bank Of Greece Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.03%
-
Subaru Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hydro One Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Jardine Matheson Holdings Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Uni-president Enterprises Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Qatar Islamic Bank Qpsc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Roche Holding AG
Fr. RO·Health
0.03%
-
Saudi Basic Industries Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Essentials
0.03%
-
Ptt Pcl
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
CF Industries
$CF·Materials
0.03%
-
International Consolidated Airlines Group Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Osaka Gas Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Clorox
$CLX·Consumer Essentials
0.03%
-
Abu Dhabi Commercial Bank Pjsc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAG·Materials
0.03%
-
Asustek Computer Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.03%
-
Kirin Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Southern Copper
$SCCO·Materials
0.03%
-
China Pacific Insurance Group Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Coloplast A/S
€COLOB·Health
0.03%
-
Computershare Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sbi Holdings Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BAWAG Group AG
€BG·Finance
0.03%
-
Banco Btg Pactual Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Endesa
€ELE·Utilities
0.03%
-
Akzo Nobel
€AKZA·Materials
0.03%
-
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%