Full holdings for Vanguard FTSE All-World High Dividend Yield ETF (€VHYL) - Lightyear

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Vanguard FTSE All-World High Dividend Yield full holdings

€VHYL·Global dividend stocks·Dist

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

Mitsubishi Electric Corp

Instrument is not available on Lightyear.

0.12%

N/A

N/A

N/A

Prudential Financial

$PRU·Insurance

Societe Generale

Koninklijke Ahold Delhaize

€AD·Consumer Staples

Valero

$VLO·Oil, Gas & Consumable Fuels

Targa Resources

$TRGP·Oil, Gas & Consumable Fuels

Baker Hughes

$BKR·Energy Equipment & Services

Entergy

$ETR·Electric Utilities

Sysco

$SYY·Consumer Staples

Itau Unibanco Holding Sa

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Cardinal Health

$CAH·Health Care Providers & Services

Imperial Brands

Sun Life

$SLF·Insurance

WEC Energy

$WEC·Multi-Utilities

Corning

$GLW·Information Technology

Anglo American

£AAL·Metals & Mining

National Bank Of Canada

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Vale Sa

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Tesco

£TSCO·Consumer Staples

Seven & I Holdings Co Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Barrick Gold Corp

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

eBay

$EBAY·Broadline Retail

United Overseas Bank Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

General Mills

$GIS·Food Products

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

Sompo Holdings Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Constellation Brands

$STZ·Beverages

CaixaBank

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Bank Central Asia Tbk Pt

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

American Water

$AWK·Water Utilities

Nippon Telegraph & Telephone Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

EQT

$EQT·Oil, Gas & Consumable Fuels

Petroleo Brasileiro Sa

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Sumitomo Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

DTE Energy

$DTE·Multi-Utilities

Transurban Group

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Partners Group Holding Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Kuwait Finance House Kscp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

RWE

€RWE·Utilities

Swiss Life Holding Ag

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Saudi National Bank/the

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

M&T Bank

Standard Chartered

Legrand

€LR·Electrical Equipment

Marubeni Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Nutrien

$NTR·Chemicals

Orange

€ORA·Communication Services

Ares Management

$ARES·Capital Markets

Canon Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Prudential

£PRU·Insurance

Rio Tinto Ltd

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Occidental Petroleum

$OXY·Oil, Gas & Consumable Fuels

PPL

$PPL·Electric Utilities

Mitsui Fudosan Co Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Samsung Electronics Co Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Komatsu Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Ameren

$AEE·Multi-Utilities

PPG

$PPG·Chemicals

Heidelberg Materials

€HEI·Construction Materials

Murata Manufacturing Co Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Kraft Heinz Company

$KHC·Food Products

Nokia Oyj

€NOKIA·Communications Equipment

State Street

$STT·Capital Markets

BMW

€BMW·Automobiles

Heineken

€HEIA·Beverages

SSE

£SSE·Electric Utilities

Woodside Energy Group Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Capgemini

€CAP·IT Services

Michelin

€ML·Automobile Components

Woolworths Group Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

CenterPoint Energy

$CNP·Multi-Utilities

National Bank Of Kuwait Sakp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Diamondback Energy

$FANG·Oil, Gas & Consumable Fuels

Dell

$DELL·Information Technology

Panasonic Holdings Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Dai-ichi Life Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

FirstEnergy

$FE·Electric Utilities

Microchip Technology

$MCHP·Information Technology

Fanuc Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Emaar Properties Pjsc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Atmos Energy

$ATO·Gas Utilities

Grupo Financiero Banorte Sab De Cv

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Hershey

$HSY·Food Products

Hindustan Unilever Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

International Paper

$IP·Containers & Packaging

Fifth Third Bank

Dnb Bank Asa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Fortis

$FTS·Electric Utilities

Sampo Oyj

€SAMPO·Insurance

Expand Energy

$EXE·Oil, Gas & Consumable Fuels

Skandinaviska Enskilda Banken Ab

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Saudi Telecom Co

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

HP

$HPQ·Information Technology

Fujifilm Holdings Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Commerzbank

Telefonaktiebolaget Lm Ericsson

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Universal Music Group

€UMG·Entertainment

Delta Electronics Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Vonovia

€VNA·Real Estate

Bridgestone Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Danske Bank A/S

DKrDANSKE·Banks

Darden Restaurants

$DRI·Hotels, Restaurants & Leisure

Ferrovial Se

€FER·Construction & Engineering

Publicis Groupe

Denso Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Veolia Environnement

€VIE·Multi-Utilities

Geberit Ag

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Archer Daniels Midland

$ADM·Food Products

Bandai Namco Holdings Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

CMS Energy

$CMS·Multi-Utilities

Pembina Pipeline Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Smurfit WestRock

$SW·Containers & Packaging

NRG Energy

$NRG·Electric Utilities

Singapore Telecommunications Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Kellanova

$K·Food Products

Swedbank Ab

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Brookfield Asset Management

$BAM·Capital Markets

Cincinnati Financial

$CINF·Insurance

Eversource

$ES·Electric Utilities

Fubon Financial Holding Co Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Telefonica

€TEF·Communication Services

HP Enterprise

$HPE·Information Technology

Dow

$DOW·Chemicals

Petroleo Brasileiro Sa

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Bank Leumi Le-israel Bm

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

KBC Group

Power Corp Of Canada

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Huntington Bank

Pernod Ricard

€RI·Beverages

Erste Group Bank AG

Orix Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Sandvik Ab

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Amcor PLC

$AMCR·Containers & Packaging

AngloGold Ashanti

$AU·Metals & Mining

Kb Financial Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Edison International

$EIX·Electric Utilities

Ctbc Financial Holding Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Qatar National Bank Qpsc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

China Merchants Bank Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Restaurant Brands International

$QSR·Hotels, Restaurants & Leisure

Daiwa House Industry Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Qbe Insurance Group Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Vodafone Group

£VOD·Communication Services

Dollar General

$DG·Consumer Staples

Quanta Computer Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Gold Fields

$GFI·Metals & Mining

Nippon Steel Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Aviva

£AV·Insurance

Daimler Truck

€DTG·Machinery

Synchrony Financial

$SYF·Consumer Finance

KONE Oyj

€KNEBV·Machinery

Ntpc Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Volkswagen

€VOW·Automobiles

Quest Diagnostics

$DGX·Health Care Providers & Services

Next

£NXT·Broadline Retail

Agricultural Bank Of China Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Hcl Technologies Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

McCormick

$MKC·Food Products

Toyota Industries Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Firstrand Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

T. Rowe Price

$TROW·Capital Markets

Bank Hapoalim Bm

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Hannover Re

€HNR1·Insurance

Asahi Group Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Credit Agricole

Kao Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Japan Post Bank Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Stellantis Nv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

America Movil Sab De Cv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

Legal & General Group

£LGEN·Insurance

Svenska Handelsbanken Ab

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Regions Financial

Equinor

$EQNR·Oil, Gas & Consumable Fuels

Coca-Cola Europacific Partners

$CCEP·Beverages

DSM-Firmenich AG

€DSFIR·Chemicals

Fomento Economico Mexicano Sab De Cv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

NiSource

$NI·Multi-Utilities

Brambles Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Clorox

$CLX·Household Products

Hyundai Motor Co

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kweichow Moutai Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Northern Trust

$NTRS·Capital Markets

NetApp

$NTAP·Information Technology

First Abu Dhabi Bank Pjsc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Essity Ab

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Astellas Pharma Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Koninklijke KPN

€KPN·Communication Services

Coterra Energy

$CTRA·Oil, Gas & Consumable Fuels

Aena

€AENA·Transportation Infrastructure

Japan Post Holdings Co Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Seagate Technology

$STX·Information Technology

Coles Group Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Swisscom Ag

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

Halliburton

$HAL·Energy Equipment & Services

Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 30 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries

Financials

28.21%

Industrials

11.87%

Consumer Staples

10.98%

Health Care

9.91%

Consumer Discretionary

8.90%

Energy

8.33%

Utilities

6.01%

Communication Services

5.33%

Information Technology

5.22%

Other

5.24%

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© 2025 Lightyear Financial Ltd.

In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.