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
Ryanair
$RYAAY·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
0.02%
N/A
N/A
N/A
Acciona
€ANA·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Knorr-Bremse
€KBX·Industrials
0.02%
-
Associated British Foods
£ABF·Consumer Essentials
0.02%
-
Coloplast A/S
€COLOB·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
Brenntag
€BNR·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
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
Italgas S.p.A.
€IG·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Yara International ASA
Nkr YAR·Materials
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
Elia Group SA/NV
€ELI·Utilities
0.02%
-
0.02%
N/A
N/A
N/A
BCE
$BCE·Communication
0.02%
-
Orkla ASA
Nkr ORK·Consumer Essentials
0.02%
-
0.02%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.02%
-
Ackermans & Van Haaren NV
€ACKB·Industrials
0.02%
-
Avolta AG
Fr. AVOL·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
Spirax Group
£SPX·Industrials
0.02%
-
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.02%
-
Lufthansa
€LHA·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.02%
-
0.02%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.02%
-
Fresnillo
£FRES·Materials
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
Henkel
€HEN·Consumer Essentials
0.02%
-
The Swatch Group AG
Fr. UHR·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
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
Southwest Airlines
$LUV·Mobility
0.02%
-
Kingfisher
£KGF·Consumer Discretionary
0.02%
-
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
SCOR SE
€SCR·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Schindler Holding AG
Fr. SCHN·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
LPP SA
zł LPP·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
ICG Plc
£ICG·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Flughafen Zürich AG
€FHZN·Mobility
0.01%
-
0.01%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Edenred SE
€EDEN·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
OpenText
$OTEX·Software & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
MOL Magyar Olaj- és Gázipari Nyrt.
Ft MOL·Energy
0.01%
-
Ems-Chemie Holding AG
€EMSN·Materials
0.01%
-
0.01%
N/A
N/A
N/A
Croda International
£CRDA·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.01%
-
0.01%
N/A
N/A
N/A
SIG Group AG
Fr. SIGN·Materials
0.01%
-
Banca Mediolanum S.p.A.
€BMED·Finance
0.01%
-
0.01%
N/A
N/A
N/A
Andritz AG
€ANDR·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Whitbread
£WTB·Consumer Discretionary
0.01%
-
0.01%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Syensqo
€SYENS·Materials
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
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.