Full holdings for Vanguard FTSE All-World High Dividend Yield ETF (€VHYL) - Lightyear

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Vanguard FTSE All-World High Dividend Yield full holdings

€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.

Name

Weight

Market cap

Price

Day change

Corning

$GLW·Information Technology

Koninklijke Ahold Delhaize

€AD·Consumer Staples

National Bank Of Canada

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Cardinal Health

$CAH·Health Care Providers & Services

Ping An Insurance Group Co Of China Ltd

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Prudential Financial

$PRU·Insurance

Sun Life

$SLF·Insurance

Baker Hughes

$BKR·Energy Equipment & Services

Amadeus It Group

€AMS·Hotels, Restaurants & Leisure

Consolidated Edison

$ED·Multi-Utilities

Sysco

$SYY·Consumer Staples

Itau Unibanco Holding Sa

Instrument is not available on Lightyear.

0.11%

N/A

N/A

N/A

Tesco

£TSCO·Consumer Staples

Entergy

$ETR·Electric Utilities

eBay

$EBAY·Broadline Retail

Targa Resources

$TRGP·Oil, Gas & Consumable Fuels

Chugai Pharmaceutical Co Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Seven & I Holdings Co Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Vale Sa

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Barrick Gold Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Bank Central Asia Tbk Pt

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Japan Tobacco Inc

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

WEC Energy

$WEC·Multi-Utilities

United Overseas Bank Ltd

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

EQT

$EQT·Oil, Gas & Consumable Fuels

CaixaBank

Marubeni Corp

Instrument is not available on Lightyear.

0.1%

N/A

N/A

N/A

Imperial Brands

Eni S.p.A.

€ENI·Oil, Gas & Consumable Fuels

Standard Chartered

Legrand

€LR·Electrical Equipment

Microchip Technology

$MCHP·Information Technology

NRG Energy

$NRG·Electric Utilities

Ares Management

$ARES·Capital Markets

Ms&ad Insurance Group Holdings Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Prudential

£PRU·Insurance

Nippon Telegraph & Telephone Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

M&T Bank

Dell

$DELL·Information Technology

General Mills

$GIS·Food Products

Sumitomo Corp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Partners Group Holding AG

Fr.PGHN·Capital Markets

Kuwait Finance House Kscp

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Petroleo Brasileiro Sa

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Nutrien

$NTR·Chemicals

Orange

€ORA·Communication Services

Sompo Holdings Inc

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Transurban Group

Instrument is not available on Lightyear.

0.09%

N/A

N/A

N/A

Constellation Brands

$STZ·Beverages

Occidental Petroleum

$OXY·Oil, Gas & Consumable Fuels

RWE

€RWE·Utilities

DTE Energy

$DTE·Multi-Utilities

Swiss Life Holding AG

Fr.SLHN·Insurance

Komatsu Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

American Water

$AWK·Water Utilities

Samsung Electronics Co Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

State Street

$STT·Capital Markets

Commerzbank

Canon Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Saudi National Bank/the

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Delta Electronics Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Dai-ichi Life Holdings Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Woodside Energy Group Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Nokia Oyj

€NOKIA·Communications Equipment

Rio Tinto Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

BMW

€BMW·Automobiles

DNB Bank ASA

SSE

£SSE·Electric Utilities

Grupo Financiero Banorte Sab De Cv

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

PPG

$PPG·Chemicals

Expand Energy

$EXE·Oil, Gas & Consumable Fuels

Sampo Oyj

€SAMPO·Insurance

Capgemini

€CAP·IT Services

Michelin

€ML·Automobile Components

National Bank Of Kuwait Sakp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Universal Music Group

€UMG·Entertainment

Kb Financial Group Inc

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Fujifilm Holdings Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Mitsui Fudosan Co Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

PPL

$PPL·Electric Utilities

Ameren

$AEE·Multi-Utilities

Fanuc Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Fifth Third Bank

Heidelberg Materials

€HEI·Construction Materials

Diamondback Energy

$FANG·Oil, Gas & Consumable Fuels

Woolworths Group Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Darden Restaurants

$DRI·Hotels, Restaurants & Leisure

Skandinaviska Enskilda Banken Ab

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

International Paper

$IP·Containers & Packaging

Danske Bank A/S

DKrDANSKE·Banks

Denso Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Panasonic Holdings Corp

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Hindustan Unilever Ltd

Instrument is not available on Lightyear.

0.08%

N/A

N/A

N/A

Erste Group Bank AG

Fortis

$FTS·Electric Utilities

Murata Manufacturing Co Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Publicis Groupe

Emaar Properties Pjsc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Geberit AG

Fr.GEBN·Building Products

Eversource

$ES·Electric Utilities

Heineken

€HEIA·Beverages

Atmos Energy

$ATO·Gas Utilities

FirstEnergy

$FE·Electric Utilities

CenterPoint Energy

$CNP·Multi-Utilities

Bank Leumi Le-israel Bm

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Ferrovial Se

€FER·Construction & Engineering

Quanta Computer Inc

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

HP

$HPQ·Information Technology

Bridgestone Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Kraft Heinz Company

$KHC·Food Products

KBC Group

Archer Daniels Midland

$ADM·Food Products

Swedbank Ab

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Telefonaktiebolaget Lm Ericsson

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Telefonica

€TEF·Communication Services

Hershey

$HSY·Food Products

China Merchants Bank Co Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Orix Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Cincinnati Financial

$CINF·Insurance

Brookfield Asset Management

$BAM·Capital Markets

Ctbc Financial Holding Co Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Qbe Insurance Group Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Seagate Technology

$STX·Information Technology

HP Enterprise

$HPE·Information Technology

Suzuki Motor Corp

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Vonovia

€VNA·Real Estate

Sandvik AB (publ)

SkrSAND·Machinery

Huntington Bank

Restaurant Brands International

$QSR·Hotels, Restaurants & Leisure

Smurfit WestRock

£SWR·Containers & Packaging

Veolia Environnement

€VIE·Multi-Utilities

Synchrony Financial

$SYF·Consumer Finance

Singapore Telecommunications Ltd

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Aviva

£AV·Insurance

Saudi Telecom Co

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Bank Hapoalim Bm

Instrument is not available on Lightyear.

0.07%

N/A

N/A

N/A

Daimler Truck

€DTG·Machinery

Power Corp Of Canada

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Petroleo Brasileiro Sa

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fubon Financial Holding Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Pembina Pipeline Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Vodafone Group

£VOD·Communication Services

Kao Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Edison International

$EIX·Electric Utilities

AngloGold Ashanti

$AU·Metals & Mining

Dollar General

$DG·Consumer Staples

CMS Energy

$CMS·Multi-Utilities

Stellantis Nv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kellanova

$K·Food Products

Qatar National Bank Qpsc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Amcor PLC

$AMCR·Containers & Packaging

Agricultural Bank Of China Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Volkswagen

€VOW·Automobiles

Bandai Namco Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Brambles Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Firstrand Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

T. Rowe Price

$TROW·Capital Markets

Northern Trust

$NTRS·Capital Markets

Hcl Technologies Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Toyota Industries Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Gold Fields

$GFI·Metals & Mining

KONE Oyj

€KNEBV·Machinery

Pernod Ricard

€RI·Beverages

Japan Post Bank Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Shinhan Financial Group Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Legal & General Group

£LGEN·Insurance

NetApp

$NTAP·Information Technology

Next

£NXT·Broadline Retail

Regions Financial

Dow

$DOW·Chemicals

Nippon Steel Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Kweichow Moutai Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Quest Diagnostics

$DGX·Health Care Providers & Services

NiSource

$NI·Multi-Utilities

Equinor ASA

NkrEQNR·Oil, Gas & Consumable Fuels

Daiwa House Industry Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

First Abu Dhabi Bank Pjsc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Svenska Handelsbanken Ab

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Coca-Cola Europacific Partners

$CCEP·Beverages

Sumitomo Mitsui Trust Group Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Bank Rakyat Indonesia Persero Tbk Pt

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Aena S.M.E., S.A.

€AENA·Transportation Infrastructure

DSM-Firmenich AG

€DSFIR·Chemicals

Resona Holdings Inc

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Hannover Re

€HNR1·Insurance

Asahi Group Holdings Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Devon Energy

$DVN·Oil, Gas & Consumable Fuels

Credit Agricole

Genuine Parts

$GPC·Distributors

McCormick

$MKC·Food Products

America Movil Sab De Cv

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Ntpc Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Cathay Financial Holding Co Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Northern Star Resources Ltd

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

United Microelectronics Corp

Instrument is not available on Lightyear.

0.06%

N/A

N/A

N/A

Fomento Economico Mexicano Sab De Cv

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Hyundai Motor Co

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Nomura Holdings Inc

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Coles Group Ltd

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Essity Ab

Instrument is not available on Lightyear.

0.05%

N/A

N/A

N/A

Fund data (holdings, countries, and sectors) is sourced from the Vanguard website. Last modified: 2 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

VHYL Fund Breakdown

SectorsCountries

Financials

29.09%

Industrials

12.17%

Consumer Staples

10.71%

Health Care

9.45%

Consumer Discretionary

8.86%

Energy

8.19%

Utilities

5.85%

Information Technology

5.39%

Communication Services

5.30%

Other

5.00%

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© 2025 Lightyear Financial Ltd.

In the UK, the service is provided by Lightyear UK Ltd, which is authorised and regulated by the Financial Conduct Authority (FRN 987226). Lightyear UK Ltd is a company registered in England and Wales with company number 14367910. Registered office 256-260 Old Street, London EC1V 9DD, United Kingdom.

In Europe, the service is provided by Lightyear Europe AS, which is authorised and regulated as an investment firm by the Estonian Financial Supervision Authority (Finantsinspektsioon) under activity licence number 4.1-1/31. Lightyear Europe is a company registered in Estonia with company number 16235024 and registered office at Volta 1, Tallinn 10412, Estonia.