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Vanguard FTSE All-World High Dividend Yield
full holdings
€VHYL
·
Dist
·
Global dividend stocks
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
Consolidated Edison
$ED
·
Multi-Utilities
0.12%
-
Entergy
$ETR
·
Electric Utilities
0.11%
-
Sysco
$SYY
·
Consumer Staples
0.11%
-
Netease Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Vale Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Petroleo Brasileiro Sa
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Corning
$GLW
·
Information Technology
0.11%
-
Anglo American
£AAL
·
Metals & Mining
0.11%
-
WEC Energy
$WEC
·
Multi-Utilities
0.11%
-
United Overseas Bank Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Sun Life
$SLF
·
Insurance
0.1%
-
Occidental Petroleum
$OXY
·
Oil, Gas & Consumable Fuels
0.1%
-
Barrick Gold Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Cardinal Health
$CAH
·
Health Care Providers & Services
0.1%
-
E.ON
€EOAN
·
Multi-Utilities
0.1%
-
Koninklijke Ahold Delhaize
€AD
·
Consumer Staples
0.1%
-
Seven & I Holdings Co Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Amadeus It Group
€AMS
·
Hotels, Restaurants & Leisure
0.1%
-
General Mills
$GIS
·
Food Products
0.1%
-
Societe Generale
€GLE
·
Banks
0.1%
-
Eni Spa
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
eBay
$EBAY
·
Broadline Retail
0.1%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
EQT
$EQT
·
Oil, Gas & Consumable Fuels
0.1%
-
Partners Group Holding Ag
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Diamondback Energy
$FANG
·
Oil, Gas & Consumable Fuels
0.09%
-
Imperial Brands
£IMB
·
Tobacco
0.09%
-
CaixaBank
€CABK
·
Banks
0.09%
-
M&T Bank
$MTB
·
Banks
0.09%
-
Japan Tobacco Inc
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
Itau Unibanco Holding Sa
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Standard Chartered
£STAN
·
Banks
0.09%
-
DTE Energy
$DTE
·
Multi-Utilities
0.09%
-
Kuwait Finance House Kscp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Tesco
£TSCO
·
Consumer Staples
0.09%
-
Constellation Brands
$STZ
·
Beverages
0.09%
-
American Water
$AWK
·
Water Utilities
0.09%
-
Saudi National Bank/the
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Sompo Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Prudential
£PRU
·
Insurance
0.09%
-
Bank Central Asia Tbk Pt
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Canon Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
International Paper
$IP
·
Containers & Packaging
0.09%
-
Legrand
€LR
·
Electrical Equipment
0.08%
-
Petroleo Brasileiro Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Kraft Heinz Company
$KHC
·
Food Products
0.08%
-
Ares Management
$ARES
·
Capital Markets
0.08%
-
Ameren
$AEE
·
Multi-Utilities
0.08%
-
Komatsu Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Nippon Telegraph & Telephone Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Transurban Group
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fifth Third Bank
$FITB
·
Banks
0.08%
-
Rio Tinto Ltd
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
National Bank Of Kuwait Sakp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Sumitomo Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Fanuc Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
PPL
$PPL
·
Electric Utilities
0.08%
-
RWE
€RWE
·
Utilities
0.08%
-
Nokia
$NOK
·
Communications Equipment
0.08%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
State Street
$STT
·
Capital Markets
0.08%
-
Microchip Technology
$MCHP
·
Information Technology
0.08%
-
Swiss Life Holding Ag
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
HP
$HPQ
·
Information Technology
0.08%
-
Expand Energy
$EXE
·
Oil, Gas & Consumable Fuels
0.08%
-
Murata Manufacturing Co Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Dnb Bank Asa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Marubeni Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Hershey
$HSY
·
Food Products
0.08%
-
PPG
$PPG
·
Chemicals
0.08%
-
Dell
$DELL
·
Information Technology
0.08%
-
Nutrien
$NTR
·
Chemicals
0.08%
-
Orange
€ORA
·
Communication Services
0.08%
-
Dow
$DOW
·
Chemicals
0.08%
-
Skandinaviska Enskilda Banken Ab
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Michelin
€ML
·
Automobile Components
0.08%
-
Mitsui Fudosan Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Darden Restaurants
$DRI
·
Hotels, Restaurants & Leisure
0.07%
-
BMW
€BMW
·
Automobiles
0.07%
-
Emaar Properties Pjsc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Capgemini
€CAP
·
IT Services
0.07%
-
Atmos Energy
$ATO
·
Gas Utilities
0.07%
-
FirstEnergy
$FE
·
Electric Utilities
0.07%
-
Devon Energy
$DVN
·
Oil, Gas & Consumable Fuels
0.07%
-
Pembina Pipeline Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Hindustan Unilever Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Sampo Oyj
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Delta Electronics Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
CenterPoint Energy
$CNP
·
Multi-Utilities
0.07%
-
Stellantis Nv
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Edison International
$EIX
·
Electric Utilities
0.07%
-
Archer Daniels Midland
$ADM
·
Food Products
0.07%
-
Smurfit WestRock
$SW
·
Containers & Packaging
0.07%
-
Eversource
$ES
·
Electric Utilities
0.07%
-
Saudi Telecom Co
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Fortis
$FTS
·
Electric Utilities
0.07%
-
Woolworths Group Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Bridgestone Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Halliburton
$HAL
·
Energy Equipment & Services
0.07%
-
SSE
£SSE
·
Electric Utilities
0.07%
-
Cincinnati Financial
$CINF
·
Insurance
0.07%
-
Heineken
€HEIA
·
Beverages
0.07%
-
CMS Energy
$CMS
·
Multi-Utilities
0.07%
-
Denso Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Huntington Bank
$HBAN
·
Banks
0.07%
-
China Merchants Bank Co Ltd
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Universal Music Group
€UMG
·
Entertainment
0.07%
-
Orix Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Kellanova
$K
·
Food Products
0.07%
-
Fujifilm Holdings Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Heidelberg Materials
€HEI
·
Construction Materials
0.07%
-
Veolia Environnement
€VIE
·
Multi-Utilities
0.07%
-
Equinor
$EQNR
·
Oil, Gas & Consumable Fuels
0.07%
-
Telefonaktiebolaget Lm Ericsson
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
Erste Group Bank Ag
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Publicis Groupe
€PUB
·
Media
0.07%
-
Bandai Namco Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Restaurant Brands International
$QSR
·
Hotels, Restaurants & Leisure
0.07%
-
Sandvik Ab
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ferrovial Se
€FER
·
Construction & Engineering
0.07%
-
KBC Group
€KBC
·
Banks
0.06%
-
Coterra Energy
$CTRA
·
Oil, Gas & Consumable Fuels
0.06%
-
Fubon Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Danske Bank A/S
DKrDANSKE
·
Banks
0.06%
-
Geberit Ag
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Synchrony Financial
$SYF
·
Consumer Finance
0.06%
-
Nippon Steel Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
HP Enterprise
$HPE
·
Information Technology
0.06%
-
McCormick
$MKC
·
Food Products
0.06%
-
Qbe Insurance Group Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Commerzbank
€CBK
·
Banks
0.06%
-
Daimler Truck
€DTG
·
Machinery
0.06%
-
T. Rowe Price
$TROW
·
Capital Markets
0.06%
-
Bank Leumi Le-israel Bm
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Regions Financial
$RF
·
Banks
0.06%
-
Swedbank Ab
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Gold Fields
$GFI
·
Metals & Mining
0.06%
-
Brookfield Asset Management
$BAM
·
Capital Markets
0.06%
-
Ntpc Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Grupo Financiero Banorte Sab De Cv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Ctbc Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Telefonica
€TEF
·
Communication Services
0.06%
-
Hcl Technologies 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
Agricultural Bank Of China Ltd
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
Aviva
£AV
·
Insurance
0.06%
-
Kao Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Pernod Ricard
€RI
·
Beverages
0.06%
-
Dollar General
$DG
·
Consumer Staples
0.06%
-
Singapore Telecommunications Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Principal Financial
$PFG
·
Insurance
0.06%
-
NRG Energy
$NRG
·
Electric Utilities
0.06%
-
Power Corp Of Canada
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Vodafone Group
£VOD
·
Communication Services
0.06%
-
Northern Trust
$NTRS
·
Capital Markets
0.06%
-
Vonovia
€VNA
·
Real Estate
0.06%
-
Japan Post Bank Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Quest Diagnostics
$DGX
·
Health Care Providers & Services
0.06%
-
Daiwa House Industry Co Ltd
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
AngloGold Ashanti
$AU
·
Metals & Mining
0.06%
-
Volkswagen
€VOW
·
Automobiles
0.06%
-
NiSource
$NI
·
Multi-Utilities
0.06%
-
Resona Holdings Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Japan Post Holdings Co Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Citizens Bank
$CFG
·
Banks
0.06%
-
Legal & General Group
£LGEN
·
Insurance
0.06%
-
Quanta Computer Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Lyondellbasell Industries Nv
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Hyundai Motor Co
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Clorox
$CLX
·
Household Products
0.06%
-
Hannover Re
€HNR1
·
Insurance
0.06%
-
Coca-Cola Europacific Partners
$CCEP
·
Beverages
0.06%
-
Cenovus Energy
$CVE
·
Oil, Gas & Consumable Fuels
0.06%
-
Credit Agricole
€ACA
·
Banks
0.06%
-
Asahi Group Holdings Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Bank Hapoalim Bm
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Kone Oyj
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Baxter
$BAX
·
Health Care Equipment & Supplies
0.06%
-
Nomura Holdings Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Tyson Foods
$TSN
·
Food Products
0.05%
-
Snap-On
$SNA
·
Machinery
0.05%
-
Kb Financial Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG
·
Containers & Packaging
0.05%
-
NetApp
$NTAP
·
Information Technology
0.05%
-
Techtronic Industries Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Next
£NXT
·
Broadline Retail
0.05%
-
Astellas Pharma Inc
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
Sumitomo Mitsui Trust Group Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Standard Bank Group Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cathay Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
1
2
3
4
5
6-12
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website.
Last modified: 29 April 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
VHYL Fund Breakdown
Sectors
Countries
Financials
27.83%
Industrials
11.76%
Consumer Staples
10.75%
Health Care
10.16%
Energy
9.28%
Consumer Discretionary
8.81%
Utilities
5.79%
Communication Services
5.30%
Information Technology
5.22%
Other
5.10%