Vanguard FTSE All-World High Dividend Yield full holdings

$VHYD

This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equities globally.
ETF holdings
Name
Weight
Market cap
Price
Day change
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Boliden AB
Skr BOLMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Pernod Ricard
€RIConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0.03%
-
0.03%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
EQT AB
Skr EQTFinance
0.03%
-
Roche Holding
Fr. ROPHealth
0.03%
-
W. R. Berkley
$WRBFinance
0.03%
-
Carlsberg A/S
€CARLBConsumer Essentials
0.03%
-
ASR Nederland
€ASRNLFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.03%
-
Schindler Holding AG
€SCHPIndustrials
0.03%
-
Banco Comercial Português S.A.
€BCPFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Ageas
€AGSFinance
0.03%
-
0.03%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.03%
-
Admiral Group
£ADMFinance
0.03%
-
0.03%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
Sage Group
£SGESoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Swiss Prime Site AG
Fr. SPSNReal Estate
0.03%
-
Severn Trent
£SVTUtilities
0.03%
-
0.03%
N/A
N/A
N/A
Smith & Nephew
$SNNHealth
0.03%
-
Fortum Oyj
€FORTUMUtilities
0.03%
-
Akzo Nobel
€AKZAMaterials
0.03%
-
0.03%
N/A
N/A
N/A
GEA Group AG
€G1AIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Aker BP ASA
Nkr AKRBPEnergy
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.03%
-
Bureau Veritas SA
€BVIBusiness services
0.03%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telia Company AB
Skr TELIACommunication
0.02%
-
The Carlyle Group
$CGFinance
0.02%
-
0.02%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.02%
-
0.02%
N/A
N/A
N/A
Las Vegas Sands
$LVSConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.02%
-
BELIMO Holding AG
Fr. BEANIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.02%
-
Pearson
£PSONConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Pandora A/S
DKr PNDORAConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Weir
£WEIRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Mowi ASA
Nkr MOWIConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.02%
-
Rexel S.A.
€RXLIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Banco de Chile
$BCHFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
M&G
£MNGFinance
0.02%
-
Raiffeisen Bank International AG
€RBIFinance
0.02%
-
0.02%
N/A
N/A
N/A
Coloplast A/S
€COLOBHealth
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Chocoladefabriken Lindt & Sprüngli AG
€LISPConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telenor ASA
Nkr TELCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Continental
€CONMobility
0.02%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 30 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.