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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Diageo
£DGEConsumer Essentials
0.12%
-
MetLife
$METFinance
0.12%
-
State Street
$STTFinance
0.11%
-
Swiss Re AG
Fr. SRENFinance
0.11%
-
Nokia Oyj
€NOKIACommunication
0.11%
-
Honeywell Aerospace
$HONAIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
L3Harris
$LHXIndustrials
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Entergy
$ETRUtilities
0.11%
-
Fifth Third Bank
$FITBFinance
0.11%
-
RWE
€RWEEnergy
0.11%
-
0.11%
N/A
N/A
N/A
Danone
€BNConsumer Essentials
0.11%
-
0.11%
N/A
N/A
N/A
Xcel Energy
$XELUtilities
0.11%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Nike
$NKEConsumer Discretionary
0.1%
-
Humana
$HUMHealth
0.1%
-
E.ON
€EOANUtilities
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterials
0.1%
-
0.1%
N/A
N/A
N/A
Exelon
$EXCUtilities
0.1%
-
0.1%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTConsumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Haleon plc
£HLNHealth
0.1%
-
Occidental Petroleum
$OXYEnergy
0.1%
-
Sun Life
$SLFFinance
0.1%
-
0.1%
N/A
N/A
N/A
Yum!
$YUMConsumer Discretionary
0.1%
-
Cenovus Energy
$CVEEnergy
0.1%
-
0.1%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.09%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0.09%
-
Sandvik AB
Skr SANDIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
American International Group
$AIGFinance
0.09%
-
0.09%
N/A
N/A
N/A
Prudential Financial
$PRUFinance
0.09%
-
0.09%
N/A
N/A
N/A
Gold Fields
$GFIMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Saint-Gobain
€SGOIndustrials
0.09%
-
0.09%
N/A
N/A
N/A
SSE
£SSEUtilities
0.09%
-
Legrand
€LRIndustrials
0.09%
-
Paychex
$PAYXBusiness services
0.09%
-
0.09%
N/A
N/A
N/A
Consolidated Edison
$EDUtilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Microchip Technology
$MCHPSemiconductors
0.09%
-
Archer Daniels Midland
$ADMConsumer Essentials
0.09%
-
Sysco
$SYYConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Tesco
£TSCOConsumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinance
0.09%
-
3i Group
£IIIFinance
0.09%
-
0.09%
N/A
N/A
N/A
Orange
€ORACommunication
0.09%
-
0.09%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterials
0.09%
-
0.09%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergy
0.09%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Public Service Enterprise Group
$PEGUtilities
0.08%
-
Danske Bank A/S
DKr DANSKEFinance
0.08%
-
Experian
£EXPNBusiness services
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Nutrien
$NTRMaterials
0.08%
-
Kenvue
$KVUEConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
Kimberly-Clark
$KMBConsumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
WEC Energy
$WECUtilities
0.08%
-
Repsol
€REPEnergy
0.08%
-
M&T Bank
$MTBFinance
0.08%
-
Prudential
£PRUFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
KBC Group
€KBCFinance
0.08%
-
0.08%
N/A
N/A
N/A
Huntington Bank
$HBANFinance
0.08%
-
Northern Trust
$NTRSFinance
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTPFinance
0.07%
-
Kroger
$KRConsumer Essentials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinance
0.07%
-
Givaudan SA
Fr. GIVNMaterials
0.07%
-
0.07%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.07%
-
Equinor ASA
Nkr EQNREnergy
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.07%
-
0.07%
N/A
N/A
N/A
Halliburton
$HALEnergy
0.07%
-
0.07%
N/A
N/A
N/A
Commerzbank
€CBKFinance
0.07%
-
0.07%
N/A
N/A
N/A
Adidas
€ADSConsumer Discretionary
0.07%
-
ABN AMRO Bank
€ABNFinance
0.07%
-
Citizens Bank
$CFGFinance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Aviva
£AV.Finance
0.07%
-
0.07%
N/A
N/A
N/A
Ameren
$AEEUtilities
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.06%
-
0.06%
N/A
N/A
N/A
Amadeus It Group
€AMSConsumer Discretionary
0.06%
-
NetApp
$NTAPDigital Hardware
0.06%
-
Fortis
$FTSUtilities
0.06%
-
Ares Management
$ARESFinance
0.06%
-
0.06%
N/A
N/A
N/A
Dollar General
$DGConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0.06%
-
DNB Bank ASA
Nkr DNBFinance
0.06%
-
Atmos Energy
$ATOUtilities
0.06%
-
0.06%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinance
0.06%
-
HP
$HPQDigital Hardware
0.06%
-
Daimler Truck
€DTGIndustrials
0.06%
-
American Water
$AWKUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
AIB Group
£AIBGFinance
0.06%
-
Publicis Groupe
€PUBCommunication
0.06%
-
Quest Diagnostics
$DGXHealth
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Eversource
$ESUtilities
0.06%
-
Restaurant Brands International
$QSRConsumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinance
0.06%
-
Hershey
$HSYConsumer Essentials
0.06%
-
Royalty Pharma
$RPRXHealth
0.06%
-
Michelin
€MLMobility
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Regions Financial
$RFFinance
0.06%
-
Synchrony Financial
$SYFFinance
0.06%
-
Omnicom
$OMCCommunication
0.06%
-
CenterPoint Energy
$CNPUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Imperial Brands
£IMBConsumer Essentials
0.06%
-
FirstEnergy
$FEUtilities
0.06%
-
0.06%
N/A
N/A
N/A
PPG
$PPGMaterials
0.06%
-
Heidelberg Materials
€HEIMaterials
0.06%
-
Smurfit WestRock
$SWMaterials
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
PPL
$PPLUtilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Estee Lauder
$ELConsumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 6 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.