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.
Name
Weight
Market cap
Price
Day change
United Utilities Group
£UUUtilities
0.03%
-
Aegon Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Lite-on Technology Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hang Seng Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.03%
-
Arc Resources Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.03%
-
Lasertec Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
First Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Oil & Natural Gas Corp Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Iamgold
$IAGMaterials
0.03%
-
Great-west Lifeco Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Asia Vital Components Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
China Pacific Insurance Group Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.03%
-
Daiwa Securities Group Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
BEAN
BELIMO Holding AG
Fr.BEANIndustrials
0.03%
-
Taisei Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kawasaki Heavy Industries Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Element Fleet Management Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Telenor ASA
NkrTELCommunication
0.03%
-
Singapore Technologies Engineering Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
PNDORA
Pandora A/S
DKrPNDORAConsumer Discretionary
0.03%
-
Obayashi Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.03%
-
Samsung C&t Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Southern Copper
$SCCOMaterials
0.03%
-
BAWAG Group AG
€BGFinance
0.03%
-
BE Semiconductor Industries
€BESISemiconductors
0.03%
-
Ambev Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.03%
-
Osaka Gas Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
West Japan Railway Co
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Weg Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Coal India Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Aldar Properties Pjsc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Samsung Fire & Marine Insurance Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.ROHealth
0.03%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.03%
-
Endesa
€ELEUtilities
0.03%
-
Tele2 Ab
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Chubu Electric Power Co Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cnh Industrial Nv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Eurobank Ergasias Services And Holdings Sa
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.03%
-
Mizrahi Tefahot Bank Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness Services
0.03%
-
Hong Kong & China Gas Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Sinopac Financial Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Arca Continental Sab De Cv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Cspc Pharmaceutical Group Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Tech Mahindra Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
OpenText
$OTEXSoftware & Cloud Services
0.03%
-
Harmony Gold Mining Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Bankinter
€BKTFinance
0.03%
-
Fuji Electric Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Kt&g Corp
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Advanced Info Service Pcl
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Keppel Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Whitecap Resources Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Grupo Aeroportuario Del Pacifico Sab De Cv
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.03%
-
Mitsui Osk Lines Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Hua Nan Financial Holdings Co Ltd
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Toray Industries Inc
Instrument is not available on Lightyear.
0.03%
N/A
N/A
N/A
Altagas Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.02%
-
Norsk Hydro ASA
NkrNHYMaterials
0.02%
-
Samsung Life Insurance Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Hongqiao Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Coca-Cola HBC
£CCHConsumer Essentials
0.02%
-
H & M Hennes & Mauritz Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mowi ASA
NkrMOWIConsumer Essentials
0.02%
-
Ck Asset Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Medibank Pvt Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
St James's Place
£STJFinance
0.02%
-
Kuehne + Nagel International AG
€KNINMobility
0.02%
-
Pearson
£PSONConsumer Discretionary
0.02%
-
Telia Company AB (publ)
SkrTELIACommunication
0.02%
-
Kasikornbank Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Aisin Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Polska Kasa Opieki S.A.
złPEOFinance
0.02%
-
Shimano Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yageo Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Alinma Bank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Realtek Semiconductor Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
PZU
Powszechny Zaklad Ubezpieczen SA
złPZUFinance
0.02%
-
A.P. Moller - Maersk B
€MAERSKBMobility
0.02%
-
Alpha Bank Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Abu Dhabi Islamic Bank Pjsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Vedanta Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wh Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Saudi Awwal Bank
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Eisai Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
International Container Terminal Services Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
HELN
Helvetia Holding AG
Fr.HELNFinance
0.02%
-
South32 Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco Comercial Português S.A.
€BCPFinance
0.02%
-
Zto Express Cayman Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Phoenix Financial Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bid Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Associated British Foods
£ABFConsumer Essentials
0.02%
-
Lottery Corp Ltd/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Power Assets Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cez As
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Redeia
€REDUtilities
0.02%
-
Skanska Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rede D'or Sao Luiz Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICG Plc
£ICGFinance
0.02%
-
Taiwan Cooperative Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.02%
-
Fortum Oyj
€FORTUMUtilities
0.02%
-
Epiroc Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.02%
-
Aker BP ASA
NkrAKRBPEnergy
0.02%
-
Skf Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
TRYG
Tryg A/S
DKrTRYGFinance
0.02%
-
China Merchants Bank Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Citic Bank Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Screen Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hero Motocorp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Washington H Soul Pattinson & Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Novatek Microelectronics Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bouygues
€ENIndustrials
0.02%
-
J Sainsbury
£SBRYConsumer Essentials
0.02%
-
Sanlam Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wipro Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNIFinance
0.02%
-
Telkom Indonesia Persero Tbk Pt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sumitomo Metal Mining Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Asx Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Talanx
€TLXFinance
0.02%
-
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Renault
€RNOMobility
0.02%
-
M&G
£MNGFinance
0.02%
-
Bharat Petroleum Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
H World Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SPIE SA
€SPIEBusiness Services
0.02%
-
Yokohama Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Absa Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Shoprite Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mitsubishi Chemical Group Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kgi Financial Holding Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Keyera Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kingfisher
£KGFConsumer Discretionary
0.02%
-
People's Insurance Co Group Of China Ltd/the
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cp All Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trelleborg Ab
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.02%
-
Cmoc Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Foxconn Industrial Internet Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Apa Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Citic Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISACommunication
0.02%
-
China Steel Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.02%
-
Brenntag
€BNRIndustrials
0.02%
-
Haier Smart Home Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dubai Islamic Bank Pjsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hormel
$HRLConsumer Essentials
0.02%
-
Heineken Holding
€HEIOConsumer Essentials
0.02%
-
PSP Swiss Property AG
€PSPNReal Estate
0.02%
-
Groupe Bruxelles Lambert
€GBLBFinance
0.02%
-
Henkel
€HENConsumer Essentials
0.02%
-
Niterra Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SCHN
Schindler Holding AG
Fr.SCHNIndustrials
0.02%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.02%
-
Whitbread
£WTBConsumer Discretionary
0.02%
-
Largan Precision Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Industries Qatar Qsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dr Sulaiman Al Habib Medical Services Group Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Continental
€CONMobility
0.02%
-
Astra International Tbk Pt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
BCE
$BCECommunication
0.02%
-
Etihad Etisalat Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orica Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Overseas Land & Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Tower Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sekisui Chemical Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Beazley
£BEZFinance
0.02%
-
Sabic Agri-nutrients Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Trend Micro Inc/japan
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Equatorial Energia Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Franklin Resources
$BENFinance
0.02%
-
Chroma Ate Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0.02%
-
Orkla ASA
NkrORKConsumer Essentials
0.02%
-
Rexel S.A.
€RXLIndustrials
0.02%
-
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Banco de Chile
$BCHFinance
0.02%
-
Mitsubishi Hc Capital Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries
Finance

29.22%

Health

10.53%

Industrials

10.17%

Consumer Essentials

9.21%

Energy

8.07%

Consumer Discretionary

7.70%

Utilities

5.53%

Communication

5.20%

Materials

5.18%

Other

9.18%