€VHYL·Global dividend stocks·Dist
This fund aims to track the FTSE All-World High Dividend Yield index, which covers high dividend yielding equity globally.
Vanguard FTSE All-World High Dividend Yield full holdings
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
JPMorgan Chase
$JPM·Banks
2.36%
-
Exxon Mobil
$XOM·Oil, Gas and Consumable Fuels
1.37%
-
Procter & Gamble
$PG·Household Products
1.1%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1.08%
-
Home Depot
$HD·Specialty Retail
1.07%
-
AbbVie
$ABBV·Biotechnology
0.97%
-
Bank of America
$BAC·Banks
0.95%
-
Philip Morris
$PM·Tobacco
0.83%
-
Cisco Systems
$CSCO·Communications Equipment
0.81%
-
Coca-Cola
$KO·Beverages
0.81%
-
IBM
$IBM·IT Services
0.8%
-
Wells Fargo
$WFC·Banks
0.77%
-
Nestlé S.A.
€NESN·Food Products
0.74%
-
Chevron
$CVX·Oil, Gas and Consumable Fuels
0.69%
-
Roche Holding AG
€ROG·Pharmaceuticals
0.67%
-
Novartis AG
€NOVN·Pharmaceuticals
0.66%
-
Novo Nordisk
$NVO·Pharmaceuticals
0.65%
-
Goldman Sachs
$GS·Capital Markets
0.63%
-
HSBC Holdings
£HSBA·Banks
0.63%
-
Shell
$SHEL·Oil, Gas and Consumable Fuels
0.61%
-
McDonald's
$MCD·Hotels, Restaurants and Leisure
0.61%
-
AstraZeneca
£AZN·Pharmaceuticals
0.61%
-
Samsung Electronics Co Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
AT&T
$T·Communication Services
0.6%
-
Commonwealth Bank Of Australia
Instrument is not available on Lightyear.
0.59%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
0.59%
-
RTX Corporation
$RTX·Aerospace and Defense
0.57%
-
Texas Instruments
$TXN·Information Technology
0.55%
-
Siemens
€SIE·Industrial Conglomerates
0.55%
-
Royal Bank of Canada
$RY·Banks
0.55%
-
Toyota Motor Corp
Instrument is not available on Lightyear.
0.54%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
0.54%
-
PepsiCo
$PEP·Beverages
0.53%
-
Qualcomm
$QCOM·Information Technology
0.51%
-
Morgan Stanley
$MS·Capital Markets
0.48%
-
Blackrock
$BLK·Capital Markets
0.47%
-
Citigroup
$C·Banks
0.46%
-
Allianz
€ALV·Insurance
0.46%
-
Mitsubishi Ufj Financial Group Inc
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
Amgen
$AMGN·Biotechnology
0.44%
-
Honeywell International
$HON·Industrial Conglomerates
0.44%
-
Unilever
£ULVR·Personal Care Products
0.44%
-
NextEra Energy
$NEE·Electric Utilities
0.42%
-
Gilead Sciences
$GILD·Biotechnology
0.41%
-
Pfizer
$PFE·Pharmaceuticals
0.4%
-
Union Pacific
$UNP·Ground Transportation
0.4%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Consumer Discretionary
0.39%
-
Comcast
$CMCSA·Media
0.39%
-
TD Bank
$TD·Banks
0.38%
-
Automatic Data Processing
$ADP·Professional Services
0.37%
-
Santander Group
$SAN·Banks
0.37%
-
TotalEnergies SE
$TTE·Oil, Gas and Consumable Fuels
0.37%
-
Iberdrola
€IBE·Electric Utilities
0.35%
-
Deutsche Telekom
€DTE·Communication Services
0.35%
-
BHP Billiton
$BHP·Metals and Mining
0.35%
-
ConocoPhillips
$COP·Oil, Gas and Consumable Fuels
0.33%
-
Medtronic
$MDT·Health Care
0.33%
-
The Blackstone Group
$BX·Capital Markets
0.32%
-
UBS Group AG
€UBSG·Capital Markets
0.32%
-
UniCredit S.p.A.
€UCG·Banks
0.31%
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0.31%
-
Sanofi
€SAN·Pharmaceuticals
0.3%
-
Southern
$SO·Electric Utilities
0.3%
-
RELX
£REL·Professional Services
0.29%
-
Compagnie Financière Richemont SA
€CFR·Consumer Discretionary
0.29%
-
CME Group
$CME·Capital Markets
0.29%
-
Enbridge
$ENB·Oil, Gas and Consumable Fuels
0.29%
-
Altria
$MO·Tobacco
0.29%
-
Zurich Insurance Group AG
€ZURN·Insurance
0.29%
-
Lockheed
$LMT·Aerospace and Defense
0.28%
-
China Construction Bank Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Aia Group Ltd
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0.28%
-
ABB Ltd
€ABBN·Electrical Equipment
0.27%
-
Sumitomo Mitsui Financial Group Inc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
British American Tobacco
£BATS·Tobacco
0.27%
-
Duke Energy
$DUK·Electric Utilities
0.27%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0.27%
-
BNP Paribas
€BNP·Banks
0.26%
-
Cigna Group
$CI·Health Care
0.26%
-
Mondelez
$MDLZ·Food Products
0.26%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0.26%
-
CVS
$CVS·Health Care
0.25%
-
Tokyo Electron Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
AXA
€CS·Insurance
0.25%
-
Munich Re
€MUV2·Insurance
0.25%
-
3M
$MMM·Industrial Conglomerates
0.24%
-
Bank of Montreal
$BMO·Banks
0.24%
-
BP
£BP·Oil, Gas and Consumable Fuels
0.23%
-
National Australia Bank Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Tokio Marine Holdings Inc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Bae Systems Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
GSK
$GSK·Pharmaceuticals
0.23%
-
Williams Cos.
$WMB·Oil, Gas and Consumable Fuels
0.22%
-
Westpac Banking Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Emerson
$EMR·Electrical Equipment
0.22%
-
UPS
$UPS·Air Freight and Logistics
0.22%
-
General Dynamics
$GD·Aerospace and Defense
0.22%
-
PNC Financial
$PNC·Banks
0.22%
-
Colgate
$CL·Household Products
0.22%
-
Vinci
€DG·Construction and Engineering
0.21%
-
Enel SpA
€ENEL·Electric Utilities
0.21%
-
Illinois Tool Works
$ITW·Machinery
0.21%
-
Dbs Group Holdings Ltd
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
US Bank
$USB·Banks
0.21%
-
National Grid
£NG·Multi-Utilities
0.21%
-
Johnson Controls
$JCI·Building Products
0.21%
-
Bank Of Nova Scotia
$BNS·Banks
0.2%
-
Mizuho Financial Group Inc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hon Hai Precision Industry Co Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
ING Groep NV
€INGA·Banks
0.2%
-
Canadian Imperial
$CM·Banks
0.2%
-
Infosys Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
EOG Resources
$EOG·Oil, Gas and Consumable Fuels
0.19%
-
Barclays
£BARC·Banks
0.19%
-
BNY Mellon
$BK·Capital Markets
0.19%
-
Newmont
$NEM·Metals and Mining
0.19%
-
Mitsubishi Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas and Consumable Fuels
0.19%
-
Shin-etsu Chemical Co Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Hong Kong Exchanges & Clearing Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Banks
0.19%
-
Air Products & Chemicals
$APD·Chemicals
0.19%
-
Mediatek Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Industrial & Commercial Bank Of China Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Wesfarmers Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Itochu Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Rio Tinto
£RIO·Metals and Mining
0.18%
-
Deutsche Boerse
€DB1·Capital Markets
0.18%
-
Canadian National Railway Co
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
0.17%
-
Inditex
€ITX·Specialty Retail
0.17%
-
Compass Group
£CPG·Hotels, Restaurants and Leisure
0.17%
-
Kinder Morgan
$KMI·Oil, Gas and Consumable Fuels
0.17%
-
Anz Group Holdings Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Truist Financial
$TFC·Banks
0.17%
-
Diageo
£DGE·Beverages
0.16%
-
American Electric Power
$AEP·Electric Utilities
0.16%
-
NatWest Group
£NWG·Banks
0.16%
-
Manulife Financial
$MFC·Insurance
0.16%
-
Deutsche Bank
€DBK·Capital Markets
0.16%
-
3i Group
£III·Capital Markets
0.16%
-
Allstate
$ALL·Insurance
0.16%
-
Saint-Gobain
€SGO·Building Products
0.16%
-
Investor Ab
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Marathon Petroleum
$MPC·Oil, Gas and Consumable Fuels
0.15%
-
Mitsui & Co Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Danone
€BN·Food Products
0.15%
-
Aflac
$AFL·Insurance
0.15%
-
Macquarie Group Ltd
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Oneok
$OKE·Oil, Gas and Consumable Fuels
0.15%
-
TC Energy
$TRP·Oil, Gas and Consumable Fuels
0.15%
-
Swiss Re AG
€SREN·Insurance
0.15%
-
American International Group
$AIG·Insurance
0.15%
-
Al Rajhi Bank
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sempra
$SRE·Multi-Utilities
0.15%
-
Kddi Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
FedEx
$FDX·Air Freight and Logistics
0.15%
-
Paccar
$PCAR·Machinery
0.14%
-
Nordea Bank Abp
€NDA FI·Banks
0.14%
-
Phillips 66
$PSX·Oil, Gas and Consumable Fuels
0.14%
-
Netease Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Fastenal
$FAST·Industrials
0.14%
-
Dominion Energy
$D·Multi-Utilities
0.14%
-
L3Harris
$LHX·Aerospace and Defense
0.14%
-
Suncor
$SU·Oil, Gas and Consumable Fuels
0.14%
-
Paychex
$PAYX·Professional Services
0.14%
-
Schlumberger Nv
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Household Products
0.14%
-
MetLife
$MET·Insurance
0.13%
-
Target
$TGT·Consumer Staples
0.13%
-
Cummins
$CMI·Machinery
0.13%
-
Mercedes Benz Group
€MBG·Automobiles
0.13%
-
BASF
€BAS·Chemicals
0.13%
-
Deutsche Post
€DHL·Air Freight and Logistics
0.13%
-
Kroger
$KR·Consumer Staples
0.13%
-
Exelon
$EXC·Electric Utilities
0.13%
-
Softbank Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Keurig Dr Pepper
$KDP·Beverages
0.13%
-
Fidelity National Information
$FIS·Financial Services
0.13%
-
Bank Of China Ltd
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Ford Motor
$F·Automobiles
0.13%
-
Kimberly-Clark
$KMB·Household Products
0.12%
-
Valero
$VLO·Oil, Gas and Consumable Fuels
0.12%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0.12%
-
Glencore
£GLEN·Metals and Mining
0.12%
-
Oversea-chinese Banking Corp Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Volvo Ab
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Ping An Insurance Group Co Of China Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Jd.com Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Tata Consultancy Services Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Corning
$GLW·Information Technology
0.12%
-
E.ON
€EOAN·Multi-Utilities
0.12%
-
Societe Generale
€GLE·Banks
0.12%
-
National Bank Of Canada
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Honda Motor Co Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Cardinal Health
$CAH·Health Care
0.12%
-
Kenvue
$KVUE·Personal Care Products
0.12%
-
Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 25 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
VHYL Fund Breakdown
SectorsCountries
Financials
29.60%
Industrials
12.06%
Consumer Staples
10.18%
Health Care
9.29%
Consumer Discretionary
8.55%
Energy
8.30%
Utilities
5.84%
Information Technology
5.74%
Communication Services
5.33%
Other