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
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Next
£NXT·Consumer Essentials
0.05%
-
Ares Management
$ARES·Finance
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
Aena S.M.E. SA
€AENA·Mobility
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
Geberit AG
Fr. GEBN·Industrials
0.05%
-
Merck KGaA
€MRK·Health
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
Omnicom
$OMC·Communication
0.05%
-
Legal & General Group
£LGEN·Finance
0.05%
-
Universal Music Group
€UMG·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
Snap-On
$SNA·Industrials
0.05%
-
KeyCorp
$KEY·Finance
0.05%
-
0.05%
N/A
N/A
N/A
Packaging Corporation of America
$PKG·Materials
0.05%
-
0.05%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Consumer Essentials
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
Fidelity National Information
$FIS·Finance
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Expand Energy
$EXE·Energy
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
0.05%
N/A
N/A
N/A
International Flavors & Fragrances
$IFF·Materials
0.05%
-
HP
$HPQ·Digital Hardware
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0.05%
-
Helvetia Holding AG
Fr. HELN·Finance
0.05%
-
Amcor PLC
$AMCR·Materials
0.05%
-
0.05%
N/A
N/A
N/A
Swisscom AG
€SCMN·Communication
0.05%
-
Alliant Energy
$LNT·Utilities
0.05%
-
0.05%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
0.05%
-
0.05%
N/A
N/A
N/A
International Paper
$IP·Materials
0.05%
-
Dow
$DOW·Materials
0.05%
-
Evergy
$EVRG·Utilities
0.05%
-
Constellation Brands
$STZ·Consumer Essentials
0.05%
-
Kering
€KER·Consumer Discretionary
0.05%
-
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Finance
0.05%
-
Estee Lauder
$EL·Consumer Essentials
0.05%
-
0.04%
N/A
N/A
N/A
DuPont de Nemours
$DD·Materials
0.04%
-
SGS SA
Fr. SGSN·Business services
0.04%
-
0.04%
N/A
N/A
N/A
General Mills
$GIS·Consumer Essentials
0.04%
-
Cognizant
$CTSH·Business services
0.04%
-
Koninklijke KPN
€KPN·Communication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Fresenius
€FRE·Health
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
Credit Agricole
€ACA·Finance
0.04%
-
Partners Group Holding AG
€PGHN·Finance
0.04%
-
0.04%
N/A
N/A
N/A
CDW
$CDW·Digital Hardware
0.04%
-
BMW
€BMW·Mobility
0.04%
-
Wärtsilä Oyj Abp
€WRT1V·Industrials
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
DSM-Firmenich AG
€DSFIR·Materials
0.04%
-
KONE Oyj
€KNEBV·Industrials
0.04%
-
Julius Bär Gruppe AG
Fr. BAER·Finance
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
Ageas
€AGS·Finance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Brookfield Asset Management
$BAM·Finance
0.04%
-
0.04%
N/A
N/A
N/A
FedEx Freight
$FDXF·Mobility
0.04%
-
Cellnex
€CLNX·Communication
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Volkswagen AG Pref Shs
€VOW3·Mobility
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
Genuine Parts
$GPC·Consumer Discretionary
0.04%
-
Banco de Sabadell
€SAB·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Hannover Re
€HNR1·Finance
0.04%
-
0.04%
N/A
N/A
N/A
Broadridge
$BR·Business services
0.04%
-
0.04%
N/A
N/A
N/A
Terna S.p.A.
€TRN·Utilities
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 ALFA·Industrials
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
Southern Copper
$SCCO·Materials
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
Tyson Foods
$TSN·Consumer Essentials
0.04%
-
EDP S.A.
€EDP·Utilities
0.04%
-
0.04%
N/A
N/A
N/A
Capgemini
€CAP·Business 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
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
FinecoBank Banca Fineco S.p.A.
€FBK·Finance
0.04%
-
Informa
£INF·Communication
0.04%
-
Telefonica
€TEF·Communication
0.04%
-
Poste Italiane S.p.A.
€PST·Finance
0.04%
-
BAWAG Group AG
€BG·Finance
0.04%
-
0.04%
N/A
N/A
N/A
0.04%
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
Best Buy
$BBY·Consumer Discretionary
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
Siemens Health
€SHL·Health
0.03%
-
0.03%
N/A
N/A
N/A
Snam S.p.A.
€SRG·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
Imperial Oil
$IMO·Energy
0.03%
-
Wolters Kluwer
€WKL·Business services
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
Naturgy
€NTGY·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.03%
-
0.03%
N/A
N/A
N/A
Gen Digital
$GEN·Software & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Endesa
€ELE·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
Pernod Ricard
€RI·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Rentokil Initial
£RTO·Business services
0.03%
-
Axia Energia
$AXIA·Utilities
0.03%
-
UPM-Kymmene Oyj
€UPM·Materials
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
Schindler Holding AG
€SCHP·Industrials
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
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
Swiss Prime Site AG
Fr. SPSN·Real Estate
0.03%
-
0.03%
N/A
N/A
N/A
Moncler S.p.A.
€MONC·Consumer Discretionary
0.03%
-
0.03%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Consumer Discretionary
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
Coca-Cola HBC
£CCH·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 2 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.