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.
Name
Weight
Market cap
Price
Day change
Standard Life
£SDLF·Finance
0.02%
-
Isuzu Motors Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Wuxi Apptec Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Rede D'or Sao Luiz Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bezeq The Israeli Telecommunication Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Erste Bank Polska Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Minebea Mitsumi Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Tryg A/S
DKr TRYG·Finance
0.02%
-
Grupo Cibest Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hankyu Hanshin Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Saputo Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Groupe Bruxelles Lambert
€GBLB·Finance
0.02%
-
Korea Electric Power Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agc Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.02%
-
Banco Do Brasil Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Getlink SE
€GET·Mobility
0.02%
-
Elia Group SA/NV
€ELI·Utilities
0.02%
-
Banca Transilvania Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cmoc Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Spirax Group
£SPX·Industrials
0.02%
-
Rohm Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Orica Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Daito Trust Construction Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Redeia
€RED·Utilities
0.02%
-
Idemitsu Kosan Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Singapore Airlines Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kyoto Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telkom Indonesia Persero Tbk Pt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Scb X Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Midea Group Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Astra International Tbk Pt
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Qube Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Cp All Pcl
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Largan Precision Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Mengniu Dairy Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bim Birlesik Magazalar As
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ackermans & Van Haaren NV
€ACKB·Industrials
0.02%
-
Northam Platinum Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Raiffeisen Bank International AG
€RBI·Finance
0.02%
-
Acciona
€ANA·Utilities
0.02%
-
Banque Saudi Fransi
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hero Motocorp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kesko Oyj
€KESKOB·Consumer Essentials
0.02%
-
Novatek Microelectronics Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telus Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Hiscox
£HSX·Finance
0.02%
-
China Steel Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Canadian Tire Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Omron Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Asmpt Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bajaj Auto Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Etihad Etisalat Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
IMCD
€IMCD·Industrials
0.02%
-
Industries Qatar Qsc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Korea Investment Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Fukuoka Financial Group Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sk Innovation Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nedbank Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Elisa Oyj
€ELISA·Communication
0.02%
-
Formosa Plastics Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Yangtze Power Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Kingfisher
£KGF·Consumer Discretionary
0.02%
-
Jfe Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Bank Of Communications Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Harel Insurance Investments & Financial Services Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nippon Express Holdings Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Power Finance Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
DCC
£DCC·Energy
0.02%
-
The Swatch Group AG
Fr. UHR·Consumer Discretionary
0.02%
-
Unicharm Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
ICG Plc
£ICG·Finance
0.02%
-
Infratil Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Sonic Healthcare Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Alpha Bank Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Ryanair
$RYAAY·Mobility
0.02%
-
King Slide Works Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Industrial & Commercial Bank Of China Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Mtr Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
SCOR SE
€SCR·Finance
0.02%
-
Lundin Gold Inc
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Overseas Land & Investment Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Airtac International Group
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Schindler Holding AG
Fr. SCHN·Industrials
0.02%
-
New China Life Insurance Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Dr Sulaiman Al Habib Medical Services Group Co
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
China Tower Corp Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Renault
€RNO·Mobility
0.02%
-
Haier Smart Home Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Jerónimo Martins SGPS S.A.
€JMT·Consumer Essentials
0.02%
-
Lotes Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Yamaha Motor Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Car Group Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Nan Ya Printed Circuit Board Corp
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Stora Enso Oyj
€STERV·Materials
0.02%
-
Meiji Holdings Co Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Telefonica Brasil Sa
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Isetan Mitsukoshi Holdings Ltd
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Agricultural Bank Of China Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Evergreen Marine Corp Taiwan Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dubai Electricity & Water Authority Pjsc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Bharat Petroleum Corp Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
MOL Magyar Olaj- és Gázipari Nyrt.
Ft MOL·Energy
0.01%
-
Ampol Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Svenska Cellulosa Ab Sca
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Commercial International Bank - Egypt (cib)
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Recordati Industria Chimica e Farmaceutica S.p.A.
€REC·Health
0.01%
-
Zijin Mining Group Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ptt Exploration & Production Pcl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Full Truck Alliance Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Azrieli Group Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Henkel
€HEN·Consumer Essentials
0.01%
-
Lg Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
People's Insurance Co Group Of China Ltd/the
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Adnoc Gas Plc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Richter Gedeon Nyrt
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kawasaki Kisen Kaisha Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Dubai Islamic Bank Pjsc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ping An Insurance Group Co Of China Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Toyo Suisan Kaisha Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Raia Drogasil Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sd Guthrie Bhd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Jb Hi-fi Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Gamuda Bhd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Kinden Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Enn Energy Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Airports Of Thailand Pcl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Li Ning Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Pegatron Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Far Eastone Telecommunications Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Citic Securities Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wipro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Leg Immobilien Se
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Yankuang Energy Group Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ssab Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
China Resources Beer Holdings Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Evonik Industries
€EVK·Materials
0.01%
-
Tripod Technology Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Industrivarden Ab
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chang Hwa Commercial Bank Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Edenred SE
€EDEN·Finance
0.01%
-
OpenText
$OTEX·Software & Cloud Services
0.01%
-
Pandora A/S
DKr PNDORA·Consumer Discretionary
0.01%
-
Postal Savings Bank Of China Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Suzano Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hachijuni Nagano Bank Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sekisui Chemical Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ono Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Krung Thai Bank Pcl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Industrials
0.01%
-
Bangkok Dusit Medical Services Pcl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Samsung E&a Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amada Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Hyundai Glovis Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco Santander Chile
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Indian Oil Corp Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Scout24
€G24·Software & Cloud Services
0.01%
-
Kurita Water Industries Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Formosa Chemicals & Fibre Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Remgro Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sitc International Holdings Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sino Land Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Flughafen Zürich AG
€FHZN·Mobility
0.01%
-
Gerdau Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ems-Chemie Holding AG
€EMSN·Materials
0.01%
-
Barry Callebaut AG
Fr. BARN·Consumer Essentials
0.01%
-
Hdfc Asset Management Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health
0.01%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.01%
-
Turkiye Petrol Rafinerileri As
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Schroders
£SDR·Finance
0.01%
-
Tcc Group Holdings Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Croda International
£CRDA·Materials
0.01%
-
Nissan Chemical Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Cia Paranaense De Energia - Copel
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Avolta AG
Fr. AVOL·Consumer Discretionary
0.01%
-
Hyundai Motor Co
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Amundi S.A.
€AMUN·Finance
0.01%
-
Almarai Co Jsc
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wt Microelectronics Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Banco De Credito E Inversiones Sa
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Mobile Telecommunications Co Kscp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Chailease Holding Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Henderson Land Development Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Andritz AG
€ANDR·Industrials
0.01%
-
Gjensidige Forsikring ASA
Nkr GJF·Finance
0.01%
-
Bayerische Motoren Werke Ag
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
SIG Group AG
Fr. SIGN·Materials
0.01%
-
Hulic Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
VERBUND AG
€VER·Utilities
0.01%
-
Tosoh Corp
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
True Corp Pcl
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Shanghai Commercial & Savings Bank Ltd/the
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Ck Infrastructure Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Wpg Holdings Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Temenos AG
Fr. TEMN·Software & Cloud Services
0.01%
-
Ricoh Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Brother Industries Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Sumitomo Chemical Co Ltd
Instrument is not available on Lightyear.
0.01%
N/A
N/A
N/A
Lufthansa
€LHA·Mobility
0.01%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 15 June 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries
Finance

28.23%

Health

11.05%

Industrials

10.18%

Energy

9.59%

Consumer Essentials

8.65%

Consumer Discretionary

6.81%

Utilities

5.73%

Materials

5.25%

Communication

4.61%

Other

9.90%