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
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Avery Dennison
$AVY·Materials
0.03%
-
0.03%
N/A
N/A
N/A
Equitable Holdings
$EQH·Finance
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
$MKC·Consumer Essentials
0.03%
-
0.03%
N/A
N/A
N/A
Smith & Nephew
$SNN·Health
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Accor SA
€AC·Consumer Discretionary
0.03%
-
Iamgold
$IAG·Materials
0.03%
-
Sonova Holding AG
Fr. SOON·Health
0.03%
-
0.03%
N/A
N/A
N/A
Kongsberg Gruppen ASA
Nkr KOG·Industrials
0.03%
-
Metso Oyj
€METSO·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
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Roche Holding
Fr. ROP·Health
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
Fidelity National Financial
$FNF·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Carlsberg A/S
€CARLB·Consumer Essentials
0.03%
-
Akzo Nobel
€AKZA·Materials
0.03%
-
ASR Nederland
€ASRNL·Finance
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
Intertek Group
£ITRK·Business services
0.03%
-
Norsk Hydro ASA
Nkr NHY·Materials
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Admiral Group
£ADM·Finance
0.03%
-
0.03%
N/A
N/A
N/A
Kuehne + Nagel International AG
€KNIN·Mobility
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
Telia Company AB
Skr TELIA·Communication
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
€BVI·Business services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Unipol Assicurazioni S.p.A.
€UNI·Finance
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
The Carlyle Group
$CG·Finance
0.03%
-
Bunzl
£BNZL·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
Severn Trent
£SVT·Utilities
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.03%
-
Endeavour Mining
£EDV·Materials
0.03%
-
Thomson Reuters
$TRI·Business services
0.02%
-
Bouygues
€EN·Industrials
0.02%
-
BELIMO Holding AG
Fr. BEAN·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Eiffage SA
€FGR·Industrials
0.02%
-
Banco Comercial Português S.A.
€BCP·Finance
0.02%
-
Sage Group
£SGE·Software & Cloud Services
0.02%
-
Centrica plc
£CNA·Utilities
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
GEA Group AG
€G1A·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
SPIE SA
€SPIE·Business services
0.02%
-
Bankinter
€BKT·Finance
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
Carrefour
€CA·Consumer Essentials
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
0.02%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Essentials
0.02%
-
Rexel S.A.
€RXL·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
Fortum Oyj
€FORTUM·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
Pearson
£PSON·Consumer Discretionary
0.02%
-
Beazley
£BEZ·Finance
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
J Sainsbury
£SBRY·Consumer Essentials
0.02%
-
Aker BP ASA
Nkr AKRBP·Energy
0.02%
-
0.02%
N/A
N/A
N/A
M&G
£MNG·Finance
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
OMV AG
€OMV·Energy
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
Telenor ASA
Nkr TEL·Communication
0.02%
-
Fresenius Medical Care AG
€FME·Health
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
0.02%
N/A
N/A
N/A
Heineken Holding
€HEIO·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Continental
€CON·Mobility
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
HOCHTIEF AG
€HOT·Industrials
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
Banco de Chile
$BCH·Finance
0.02%
-
0.02%
N/A
N/A
N/A
Galp Energia SGPS S.A.
€GALP·Energy
0.02%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Orion Oyj
€ORNBV·Health
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
Domino's
$DPZ·Consumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
Evolution AB
Skr EVO·Consumer Discretionary
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
PSP Swiss Property AG
€PSPN·Real 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
The Weir Group
£WEIR·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
Mowi ASA
Nkr MOWI·Consumer Essentials
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
Raiffeisen Bank International AG
€RBI·Finance
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
St James's Place
£STJ·Finance
0.02%
-
Hiscox
£HSX·Finance
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
Standard Life
£SDLF·Finance
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
Talanx
€TLX·Finance
0.02%
-
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.