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
Coca-Cola HBC
£CCHConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Smith & Nephew
$SNNHealth
0.03%
-
0.03%
N/A
N/A
N/A
Metso Oyj
€METSOIndustrials
0.03%
-
Iamgold
$IAGMaterials
0.03%
-
Avery Dennison
$AVYMaterials
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
Swiss Prime Site AG
Fr. SPSNReal Estate
0.03%
-
Fidelity National Financial
$FNFFinance
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
Sage Group
£SGESoftware & Cloud Services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Thomson Reuters
$TRIBusiness services
0.03%
-
Kongsberg Gruppen ASA
Nkr KOGIndustrials
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
€SCHPIndustrials
0.03%
-
ASR Nederland
€ASRNLFinance
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
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
Bankinter
€BKTFinance
0.03%
-
0.03%
N/A
N/A
N/A
Akzo Nobel
€AKZAMaterials
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
The Carlyle Group
$CGFinance
0.03%
-
0.03%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNINMobility
0.03%
-
0.03%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.03%
-
Bunzl
£BNZLIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Norsk Hydro ASA
Nkr NHYMaterials
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
Bureau Veritas SA
€BVIBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.03%
-
0.03%
N/A
N/A
N/A
Carrefour
€CAConsumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Accor SA
€ACConsumer Discretionary
0.03%
-
Aker BP ASA
Nkr AKRBPEnergy
0.02%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.02%
-
Banco Comercial Português S.A.
€BCPFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
BELIMO Holding AG
Fr. BEANIndustrials
0.02%
-
Bouygues
€ENIndustrials
0.02%
-
Telia Company AB
Skr TELIACommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.02%
-
GEA Group AG
€G1AIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
OMV AG
€OMVEnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fresenius Medical Care AG
€FMEHealth
0.02%
-
Pearson
£PSONConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Eiffage SA
€FGRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Domino's
$DPZConsumer Discretionary
0.02%
-
M&G
£MNGFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Coloplast A/S
€COLOBHealth
0.02%
-
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBVHealth
0.02%
-
0.02%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Beazley
£BEZFinance
0.02%
-
Heineken Holding
€HEIOConsumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Fortum Oyj
€FORTUMUtilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
SPIE SA
€SPIEBusiness services
0.02%
-
Mowi ASA
Nkr MOWIConsumer Essentials
0.02%
-
Evolution AB
Skr EVOConsumer Discretionary
0.02%
-
Pandora A/S
DKr PNDORAConsumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Rexel S.A.
€RXLIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
Banco de Chile
$BCHFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Weir
£WEIRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALPEnergy
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Telenor ASA
Nkr TELCommunication
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Continental
€CONMobility
0.02%
-
0.02%
N/A
N/A
N/A
Standard Life
£SDLFFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBIFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Brenntag
€BNRIndustrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
PSP Swiss Property AG
€PSPNReal Estate
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Talanx
€TLXFinance
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 16 September 2026. This information is indicative only and its accuracy or completeness is not guaranteed.