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
Standard Chartered
£STAN·Finance
0.12%
-
Nike
$NKE·Consumer Discretionary
0.11%
-
Microchip Technology
$MCHP·Semiconductors
0.11%
-
Exelon
$EXC·Utilities
0.11%
-
Humana
$HUM·Health
0.11%
-
0.11%
N/A
N/A
N/A
BASF
€BAS·Materials
0.11%
-
Devon Energy
$DVN·Energy
0.11%
-
Swiss Re AG
Fr. SREN·Finance
0.11%
-
0.11%
N/A
N/A
N/A
Holcim AG
Fr. HOLN·Materials
0.11%
-
Assicurazioni Generali S.p.A.
€G·Finance
0.11%
-
MetLife
$MET·Finance
0.11%
-
E.ON
€EOAN·Utilities
0.11%
-
0.11%
N/A
N/A
N/A
State Street
$STT·Finance
0.11%
-
Diageo
£DGE·Consumer Essentials
0.11%
-
RWE
€RWE·Energy
0.11%
-
0.11%
N/A
N/A
N/A
Yum!
$YUM·Consumer Discretionary
0.11%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Eni S.p.A.
€ENI·Energy
0.1%
-
Becton Dickinson
$BDX·Health
0.1%
-
Legrand
€LR·Industrials
0.1%
-
Sun Life
$SLF·Finance
0.1%
-
0.1%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Consumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
Sandvik AB
Skr SAND·Industrials
0.1%
-
0.1%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Consumer Essentials
0.1%
-
0.1%
N/A
N/A
N/A
0.1%
N/A
N/A
N/A
AngloGold Ashanti
$AU·Materials
0.1%
-
Consolidated Edison
$ED·Utilities
0.1%
-
Haleon plc
£HLN·Health
0.1%
-
Saint-Gobain
€SGO·Industrials
0.1%
-
Sysco
$SYY·Consumer Essentials
0.1%
-
Public Service Enterprise Group
$PEG·Utilities
0.09%
-
0.09%
N/A
N/A
N/A
Orange
€ORA·Communication
0.09%
-
American International Group
$AIG·Finance
0.09%
-
SSE
£SSE·Utilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Mobility
0.09%
-
Tesco
£TSCO·Consumer Essentials
0.09%
-
Prudential Financial
$PRU·Finance
0.09%
-
WEC Energy
$WEC·Utilities
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Erste Group Bank AG
€EBS·Finance
0.09%
-
Archer Daniels Midland
$ADM·Consumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
Kenvue
$KVUE·Consumer Essentials
0.09%
-
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
0.09%
N/A
N/A
N/A
Kimberly-Clark
$KMB·Consumer Essentials
0.08%
-
0.08%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€AD·Consumer Essentials
0.08%
-
M&T Bank
$MTB·Finance
0.08%
-
Occidental Petroleum
$OXY·Energy
0.08%
-
Huntington Bank
$HBAN·Finance
0.08%
-
Danske Bank A/S
DKr DANSKE·Finance
0.08%
-
0.08%
N/A
N/A
N/A
Adidas
€ADS·Consumer Discretionary
0.08%
-
0.08%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTP·Finance
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
Diamondback Energy
$FANG·Energy
0.08%
-
Sika AG
Fr. SIKA·Materials
0.08%
-
Prudential
£PRU·Finance
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
Givaudan SA
Fr. GIVN·Materials
0.08%
-
Cenovus Energy
$CVE·Energy
0.08%
-
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
3i Group
£III·Finance
0.08%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Kroger
$KR·Consumer Essentials
0.07%
-
Northern Trust
$NTRS·Finance
0.07%
-
Ameren
$AEE·Utilities
0.07%
-
0.07%
N/A
N/A
N/A
DTE Energy
$DTE·Utilities
0.07%
-
Paychex
$PAYX·Business services
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHN·Finance
0.07%
-
0.07%
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
KBC Group
€KBC·Finance
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Nutrien
$NTR·Materials
0.07%
-
Experian
£EXPN·Business services
0.07%
-
Citizens Bank
$CFG·Finance
0.07%
-
Gold Fields
$GFI·Materials
0.07%
-
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
Engie
€ENGI·Utilities
0.07%
-
0.07%
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
Fortis
$FTS·Utilities
0.07%
-
CenterPoint Energy
$CNP·Utilities
0.07%
-
0.07%
N/A
N/A
N/A
Edison International
$EIX·Utilities
0.07%
-
Halliburton
$HAL·Energy
0.07%
-
Atmos Energy
$ATO·Utilities
0.07%
-
0.07%
N/A
N/A
N/A
Cincinnati Financial
$CINF·Finance
0.07%
-
Repsol
€REP·Energy
0.06%
-
Eversource
$ES·Utilities
0.06%
-
Commerzbank
€CBK·Finance
0.06%
-
Imperial Brands
£IMB·Consumer Essentials
0.06%
-
PPG
$PPG·Materials
0.06%
-
PPL
$PPL·Utilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Veolia Environnement
€VIE·Utilities
0.06%
-
FirstEnergy
$FE·Utilities
0.06%
-
Sampo Oyj
€SAMPO·Finance
0.06%
-
American Water
$AWK·Utilities
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Regions Financial
$RF·Finance
0.06%
-
ABN AMRO Bank
€ABN·Finance
0.06%
-
Aviva
£AV.·Finance
0.06%
-
Dollar General
$DG·Consumer Essentials
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
Synchrony Financial
$SYF·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Heidelberg Materials
€HEI·Materials
0.06%
-
Hershey
$HSY·Consumer Essentials
0.06%
-
0.06%
N/A
N/A
N/A
AIB Group
£AIBG·Finance
0.06%
-
0.06%
N/A
N/A
N/A
Banco BPM S.p.A.
€BAMI·Finance
0.06%
-
Amadeus It Group
€AMS·Consumer Discretionary
0.06%
-
0.06%
N/A
N/A
N/A
Michelin
€ML·Mobility
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Consumer Discretionary
0.06%
-
Smurfit WestRock
$SW·Materials
0.06%
-
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
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
NetApp
$NTAP·Digital Hardware
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
VAT Group AG
€VACN·Industrials
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
Quest Diagnostics
$DGX·Health
0.06%
-
Vodafone Group
£VOD·Communication
0.06%
-
T. Rowe Price
$TROW·Finance
0.06%
-
DNB Bank ASA
Nkr DNB·Finance
0.06%
-
Principal Financial
$PFG·Finance
0.06%
-
BPER Banca SpA
€BPE·Finance
0.06%
-
Royalty Pharma
$RPRX·Health
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
BE Semiconductor Industries
€BESI·Semiconductors
0.06%
-
Daimler Truck
€DTG·Industrials
0.05%
-
Darden Restaurants
$DRI·Consumer Discretionary
0.05%
-
Equinor ASA
Nkr EQNR·Energy
0.05%
-
Heineken
€HEIA·Consumer Essentials
0.05%
-
0.05%
N/A
N/A
N/A
Publicis Groupe
€PUB·Communication
0.05%
-
CMS Energy
$CMS·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
NN Group
€NN·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
NiSource
$NI·Utilities
0.05%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 1 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.