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
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
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Fidelity National Information
$FISFinance
0.05%
-
0.05%
N/A
N/A
N/A
T. Rowe Price
$TROWFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.05%
-
Darden Restaurants
$DRIConsumer Discretionary
0.05%
-
Next
£NXTConsumer Essentials
0.05%
-
CMS Energy
$CMSUtilities
0.05%
-
Kraft Heinz Company
$KHCConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Kering
€KERConsumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Geberit AG
Fr. GEBNIndustrials
0.05%
-
Legal & General Group
£LGENFinance
0.05%
-
0.05%
N/A
N/A
N/A
BMW
€BMWMobility
0.05%
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Fresenius
€FREHealth
0.05%
-
0.05%
N/A
N/A
N/A
Aena S.M.E. SA
€AENAMobility
0.05%
-
Dow
$DOWMaterials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKGMaterials
0.05%
-
Snap-On
$SNAIndustrials
0.05%
-
0.05%
N/A
N/A
N/A
Merck KGaA
€MRKHealth
0.05%
-
International Paper
$IPMaterials
0.05%
-
Expand Energy
$EXEEnergy
0.05%
-
NiSource
$NIUtilities
0.05%
-
Amcor PLC
$AMCRMaterials
0.05%
-
VAT Group AG
€VACNIndustrials
0.05%
-
Helvetia Holding AG
Fr. HELNFinance
0.05%
-
0.05%
N/A
N/A
N/A
KeyCorp
$KEYFinance
0.05%
-
Estee Lauder
$ELConsumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
International Flavors & Fragrances
$IFFMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRGFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
DuPont de Nemours
$DDIndustrials
0.05%
-
DSM-Firmenich AG
€DSFIRMaterials
0.05%
-
0.05%
N/A
N/A
N/A
Credit Agricole
€ACAFinance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Swisscom AG
€SCMNCommunication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
SGS SA
Fr. SGSNBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Vonovia
€VNAReal Estate
0.04%
-
General Mills
$GISConsumer Essentials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Engie
€ENGIUtilities
0.04%
-
CDW
$CDWDigital Hardware
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Evergy
$EVRGUtilities
0.04%
-
0.04%
N/A
N/A
N/A
KONE Oyj
€KNEBVIndustrials
0.04%
-
Wolters Kluwer
€WKLBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Banco de Sabadell
€SABFinance
0.04%
-
0.04%
N/A
N/A
N/A
Brookfield Asset Management
$BAMFinance
0.04%
-
Constellation Brands
$STZConsumer Essentials
0.04%
-
Partners Group Holding AG
€PGHNFinance
0.04%
-
Alliant Energy
$LNTUtilities
0.04%
-
Broadridge
$BRBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Capgemini
€CAPBusiness services
0.04%
-
0.04%
N/A
N/A
N/A
Hannover Re
€HNR1Finance
0.04%
-
0.04%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3Mobility
0.04%
-
Koninklijke KPN
€KPNCommunication
0.04%
-
0.04%
N/A
N/A
N/A
Julius Bär Gruppe AG
Fr. BAERFinance
0.04%
-
0.04%
N/A
N/A
N/A
Ageas
€AGSFinance
0.04%
-
0.04%
N/A
N/A
N/A
Universal Music Group
€UMGConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Cellnex
€CLNXCommunication
0.04%
-
0.04%
N/A
N/A
N/A
Genuine Parts
$GPCConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Imperial Oil
$IMOEnergy
0.04%
-
Best Buy
$BBYConsumer Discretionary
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Southern Copper
$SCCOMaterials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
BE Semiconductor Industries
€BESISemiconductors
0.04%
-
0.04%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBKFinance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Tyson Foods
$TSNConsumer Essentials
0.04%
-
Wärtsilä Oyj Abp
€WRT1VIndustrials
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Siemens Health
€SHLHealth
0.04%
-
Terna S.p.A.
€TRNUtilities
0.04%
-
Gen Digital
$GENSoftware & Cloud Services
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
FedEx Freight
$FDXFMobility
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Telefonica
€TEFCommunication
0.04%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BT Group
£BT.ACommunication
0.03%
-
EDP S.A.
€EDPUtilities
0.03%
-
Naturgy
€NTGYUtilities
0.03%
-
Informa
£INFCommunication
0.03%
-
BAWAG Group AG
€BGFinance
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Endesa
€ELEUtilities
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
Snam S.p.A.
€SRGUtilities
0.03%
-
United Utilities Group
£UU.Utilities
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
Carlsberg A/S
€CARLBConsumer 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
Roche Holding
Fr. ROPHealth
0.03%
-
Sonova Holding AG
Fr. SOONHealth
0.03%
-
0.03%
N/A
N/A
N/A
Poste Italiane S.p.A.
€PSTFinance
0.03%
-
Las Vegas Sands
$LVSConsumer Discretionary
0.03%
-
UPM-Kymmene Oyj
€UPMMaterials
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
Equitable Holdings
$EQHFinance
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
McCormick
$MKCConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Admiral Group
£ADMFinance
0.03%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 21 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.