Holdings

Symbol Grade Price % Change Allocation
0YXG D -4.52 1.94
0NOF A 0.74 1.30
0R1G D 0.00 1.30
0QCV D 0.43 1.09
TYT B 0.00 1.02
SMSD D -0.17 0.97
0R2Q A 0.00 0.92
0Q16 A 0.00 0.89
SHEL B 1.70 0.73
0R2F B 0.09 0.71
AZN A -0.13 0.68
0QLR A 0.00 0.68
0Q1S D -0.19 0.60
0QOK F 0.00 0.60
0QYF A 0.00 0.58
0Q1N F 3.11 0.53
0QZA B -3.07 0.52
HSBA A 1.43 0.51
0R2N A -0.52 0.48
0QKU D -0.26 0.48
0M8V B 0.00 0.48
0K80 B 1.14 0.45
0QZ1 B 0.53 0.43
BRFI C 1.01 0.42
ULVR A 0.70 0.42
0R01 A -1.19 0.41
0M6S A 0.00 0.40
0Y6X D 0.91 0.39
0R08 D -1.25 0.37
0QYU B 0.49 0.37
0HRS F -17.85 0.35
BP B 0.75 0.35
0R3T D 0.00 0.32
0R0G C -2.13 0.32
GSK A 0.50 0.30
DGE F -0.44 0.28
REL D -1.00 0.28
0MPH D 0.00 0.27
0KTI C 0.00 0.26
0HR2 D 0.33 0.26
0QP2 D 0.00 0.26
0R31 A 0.42 0.26
0HB5 A 0.00 0.25
BVA B 0.00 0.24
0LHY C 0.24 0.24
0NX2 A 0.00 0.24
0KHZ D -3.96 0.24
GLEN B -2.20 0.23
0HAR A 0.00 0.23
RIO A 0.78 0.23
0KET B 1.49 0.22
0KEF B -0.18 0.22
0KIX B -2.62 0.21
BATS C 0.34 0.21
0UKI B 0.00 0.21
0HBC A 0.00 0.20
CRH D -0.38 0.20
0OAL A 0.24 0.19
0R1E C 0.00 0.19
BA A -0.37 0.18
0P4F D 0.00 0.18
CPG C -0.18 0.17
NG A 0.52 0.17
0BFA D 0.00 0.17
0NRE A 0.00 0.17
0K0X A 0.69 0.16
0KCI C -2.55 0.16
0QKY A 0.00 0.16
0K19 A -3.19 0.16
0H3Q D 0.00 0.15
0HLQ B -0.90 0.15
0ILW C -2.22 0.15
0Y7S C -7.98 0.15
0KGE C 1.91 0.14
0R1X B 0.04 0.14
0I58 F 0.00 0.14
0L3H A -0.58 0.14
0KFX C 0.00 0.14
RKT D 0.18 0.14
0IC9 A 0.16 0.14
DSM F -4.62 0.14
LLOY A 0.38 0.14
0QL6 C 0.00 0.13
0N4T A 0.00 0.13
0HTP C 0.00 0.13
BARC A -0.96 0.12
0O0V B 0.00 0.12
0JR2 B -1.01 0.12
0I35 A 0.56 0.11
0QOQ D -0.53 0.11
0RR8 D -2.90 0.11
III B 0.67 0.11
0Z62 A -0.58 0.10
0RI8 A 0.00 0.10
0IIH F 0.00 0.10
0R22 B -2.28 0.10
0J4X C -0.82 0.10
0M1R C -0.27 0.10
0JRV C -6.31 0.10
AAL A -0.61 0.10
0MPP A 0.00 0.10
0FQI A 0.00 0.09
0IM1 A 0.32 0.09
0LSL D 0.46 0.09
0MW7 A 0.00 0.09
TSCO A 0.27 0.09
0J2E F -1.56 0.09
0IFJ A -0.74 0.09
0NHS F -2.23 0.09
0KNY D 0.22 0.09
0R3D A -0.87 0.09
0HTG D -0.29 0.09
0IUX B -0.80 0.08
0IHP B -0.53 0.08
0OQV F 0.00 0.08
0QAL A 0.00 0.08
0J51 F -3.39 0.08
SSE B 1.46 0.08
0HEW B 1.54 0.08
0M2Z C 0.00 0.08
0L9G D 0.36 0.08
0LD9 B -3.10 0.08
0JW2 A 1.76 0.08
HYUD B -0.35 0.08
0HA0 C 0.00 0.08
0HC0 C 0.00 0.08
0NI1 A 0.00 0.08
0QQ2 D 0.00 0.07
0KBK B 0.61 0.07
VOD D 0.67 0.07
IMB A 0.24 0.07
0HE2 D -1.07 0.07
0AC9 F 0.00 0.07
0NVC C 0.10 0.07
0I77 C -2.26 0.07
0NY8 F -1.58 0.07
0NQG D 0.00 0.07
0KO5 B -1.68 0.07
0QFT B 0.00 0.07
0QMG C 0.00 0.07
0IJ2 B 1.83 0.07
0K6F B -0.69 0.07
0LHR B -0.73 0.06
SGE C -0.13 0.06
0QBO D -1.52 0.06
AV C 0.60 0.06
0L77 F -15.32 0.06
0HYP A 0.93 0.06
0LC3 A -1.21 0.06
0NV5 A 0.00 0.06
0HVF A 1.91 0.06
0ILK A 0.00 0.06
0HAF B 0.00 0.06
STAN A 6.13 0.06
0EYG B 0.00 0.06
LGEN D 1.51 0.06
0HCT A 1.12 0.05
0JSJ F -1.53 0.05
0NQC D 0.56 0.05
0JCB D 0.09 0.05
INF C 0.02 0.05
0MJK A 0.00 0.05
CCEP A 0.30 0.05
NXT A -0.51 0.05
0RLW A 0.00 0.05
0HAI A 0.00 0.05
0JQR C 0.14 0.05
0MG2 A 0.00 0.05
0K4C A 0.59 0.05
0II2 A 0.00 0.05
0L9E F -1.89 0.05
0QKI F 0.00 0.05
0L7G D -0.42 0.05
0HQU F -1.68 0.05
0LSZ F -2.78 0.05
ITRK B 0.45 0.04
ABF A 0.46 0.04
0RHE C -1.54 0.04
0M69 D 0.00 0.04
0NQP F 0.00 0.04
0HD0 B -0.23 0.04
SN D 1.19 0.04
ADM B 0.04 0.04
0OO9 A 0.00 0.04
0O46 F 0.00 0.04
0K87 A 1.05 0.04
0XVE D 0.00 0.04
SKG B 5.99 0.04
0JPH B -0.60 0.04
0U8N A -1.98 0.04
0QO6 C 0.00 0.04
BNZL C 0.92 0.04
0FMO D 0.00 0.04
0O8F A 0.00 0.04
0AI4 C -1.18 0.04
0QGU D 0.00 0.04
0LW9 A -0.29 0.04
ICP A 0.00 0.03
0M5J C 0.00 0.03
0HAN D 0.69 0.03
0Q99 B 0.00 0.03
AIBG B -0.48 0.03
0IKJ A 0.00 0.03
0KX9 F -1.04 0.03
0QVJ C 0.00 0.03
WTB F -2.45 0.03
0CXC B 0.00 0.03
MNDI A 1.09 0.03
CRDA F 0.19 0.03
SVT C -0.84 0.03
0O76 C -1.68 0.03
0OAW C 0.00 0.03
CNA D 0.55 0.03
0NPT A 0.00 0.03
BT.A F 1.22 0.03
0MH1 A 0.00 0.03
0KIT B 1.78 0.03
0HJH A -0.45 0.03
UU A -0.38 0.03
0NPH F 0.00 0.03
0RLA A 0.00 0.03
PSON D 0.27 0.03
0NBD B 0.00 0.03
0HGC F -4.58 0.03
WPP A -0.67 0.03
0QO7 B 0.00 0.02
0NX1 B 0.00 0.02
0ACB F 0.00 0.02
RS1 C 1.49 0.02
0H7O A 0.00 0.02
CEIR F 0.00 0.02
0O7D F 0.00 0.02
0BNT F 0.00 0.02
0IT3 A 0.00 0.02
0IAH A 0.00 0.02
0HAH B 0.00 0.02
0NR1 B 0.00 0.02
PSN D 0.93 0.02
0F08 A 0.00 0.02
0EXG D 0.00 0.02
PHNX F 0.58 0.02
0FIN D 0.00 0.02
0QM9 A 0.00 0.02
BEZ B -3.26 0.02
BRBY F 2.89 0.02
HSX A -1.06 0.02
0NW2 F 0.00 0.02
0N9G D 0.00 0.02
HWDN C 0.47 0.02
0NZF F 0.00 0.02
WEIR A 0.00 0.02
BDEV D 2.97 0.02
CYPC C 0.00 0.02
KGF A -1.29 0.02
TW D 3.49 0.02
0YZ2 A 0.00 0.02
0O0V B 0.00 0.02
SBRY B -0.38 0.02
0I8Y C 0.00 0.02
MNG F -0.50 0.02
BKG A 0.93 0.02
0QNM D 0.00 0.02
MKS B -0.35 0.02
0KBZ C 0.00 0.02
0QO8 C 0.00 0.02
0P72 A 0.00 0.02
CCH A 1.15 0.02
0H6X B 0.00 0.02
BME F -0.31 0.02
0IB0 B 0.00 0.02
SMDS D -0.06 0.02
0IIF D 0.00 0.02
0IN2 C 0.00 0.02
0G8C A 0.00 0.02
0P4G A 0.00 0.02
0MHU A 0.00 0.02
0QQ3 B 0.00 0.02
0HTP C 0.00 0.02
DCC C -1.35 0.02
0QJV F 0.00 0.02
0Q11 A 0.00 0.02
0MYY B 0.00 0.02
SMIN F 1.43 0.02
0QOG C 0.00 0.02
0QOK F 0.00 0.02
0R78 D -0.29 0.02
0IZ8 C 0.00 0.02
0MGS B 0.00 0.01
0RSP C -0.80 0.01
0RGC C 0.00 0.01
0N61 C 0.00 0.01
CEG B -1.90 0.01
0NZR D 0.00 0.01
0MGU F 0.00 0.01
0NXR D 0.00 0.01
0QQ0 C 0.00 0.01
0OJC B 0.00 0.01
0AAY A 0.00 0.01
0J3F D 0.00 0.01
0GYM A 0.00 0.01
0O1C F 0.00 0.01
0NQ2 B 0.00 0.01
0QQE F 0.00 0.01
0O8V A 0.00 0.01
0RH5 C 0.00 0.01
0HZD C 0.00 0.01
0IKH F 0.00 0.01
0NVV A 0.00 0.01
0NPV B -1.33 0.01
0QJS B 0.00 0.01
0H4K F 0.00 0.01
0RDO A 0.00 0.01
0H13 B 0.00 0.01
0LRI D 0.00 0.01
ABDN F -0.17 0.01
0MKX D 0.00 0.01
STJ F 0.88 0.01
0R6R B 0.00 0.01
0QFP F 0.00 0.01
GLB A 2.78 0.01
HL B 1.14 0.01
0QFU C 0.00 0.01
0HZC A 0.00 0.01
SDR F 1.20 0.01
HIK C -0.10 0.01
0J2R C 0.00 0.01
0OIQ B 0.00 0.01
JMAT B 2.16 0.01
0QA8 B 0.00 0.01
0QDS A 0.00 0.01
0NP8 F 0.00 0.01
0RHI D 0.00 0.01
0M2O D 0.00 0.01
0QMR D 0.00 0.01
0GZV B 0.00 0.01
0R8S F 0.00 0.01
0MJZ F 0.00 0.01
0DVR F 0.00 0.01
0FWY B 0.00 0.01
0P6O D 0.00 0.01
MYSE D 0.00 0.00
0NKL C 0.00 0.00
FRES B -1.51 0.00
SDIC B 0.00 0.00
0NW7 F 0.00 0.00
HTSC D 0.00 0.00
0NW7 F 0.00 0.00
0Q8M A 0.00 0.00
AAF B 1.61 0.00
0ND5 F 0.00 0.00
0MNC F 0.00 0.00

Recent News for Vanguard FTSE All-World High Dividend Yield UCITS ETF & its Holdings

Date Stock Title
May 2 BRBY Burberry Partners to Provide Outdoor Education Across the U.K.
May 2 GSK GSK First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
May 1 HSBA HSBC Innovation Banking chair departs in latest boardroom reshuffle
May 1 BARC Banks Sell Loans to Private Credit in Balance Sheet Twist
May 1 ULVR Showdown at Unilever AGM as activists challenge board over environmental impact
May 1 AZN AstraZeneca admits Covid-19 vaccine may cause blood clots in “very rare” cases
May 1 DGE GEORGE DICKEL UNVEILS LATEST ADDITION TO AWARD-WINNING BOTTLED IN BOND WHISKY SERIES
May 1 GSK GSK Sees Strong Demand For Vaccines and Asthma Drugs, Raises Annual Outlook
May 1 BARC Barclays moves to cut 'a few hundred' investment bank underperformers
May 1 DGE How durable are sustainability claims made for aluminium packaging?
May 1 HSBA HSBC Holdings plc (NYSE:HSBC) Q1 2024 Earnings Call Transcript
May 1 GSK GSK raises profit guidance as vaccine demand grows
May 1 BARC Barclays Begins Implementing Job Cuts Across Investment Bank
May 1 RIO Rio Tinto Group's (LON:RIO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
May 1 BP BP Goes Deeper Into Gulf of Mexico, After Triumphs and Tragedy
May 1 GSK GSK (GSK) Q1 Earnings and Revenues Surpass Estimates
May 1 AZN AstraZeneca unveils latest research across key respiratory and immune-mediated diseases at ATS 2024 showcasing strength of its broad pipeline and portfolio
May 1 GLEN Glencore PLC's Dividend Analysis
May 1 NXT Next Plc Q1 sales benefit from portfolio versatility
May 1 GLEN Calculating The Fair Value Of Glencore plc (LON:GLEN)
This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
Dividend Investment Management Emerging Market Real Estate Index Fund Equity Securities Dividends FTSE Passive Management Financial Ratios Stock Market Indices Dividend Yield Ftse All Share Index Real Estate Trusts
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