Vanguard FTSE Developed World full holdings
€VGVF·Acc·Developed world stocks
Selle fondi eesmärk on jälgida FTSE Developed, mis hõlmab maailma arenenud turgude suurimaid aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
London Stock Exchange Group
£LSEG·Capital Markets
0,09%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,09%
-
Bank Of Nova Scotia
$BNS·Banks
0,09%
-
Bank of Montreal
$BMO·Banks
0,09%
-
Spotify Technology Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Santander Group
$SAN·Banks
0,09%
-
CRH
$CRH·Construction Materials
0,09%
-
Shin-etsu Chemical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Munich Re
€MUV2·Insurance
0,09%
-
FedEx
$FDX·Air Freight & Logistics
0,09%
-
GSK
$GSK·Pharmaceuticals
0,09%
-
Marriott International
$MAR·Hotels, Restaurants & Leisure
0,09%
-
TransDigm
$TDG·Aerospace & Defense
0,09%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Northrop Grumman
$NOC·Aerospace & Defense
0,09%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Arthur J. Gallagher
$AJG·Insurance
0,09%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Diageo
£DGE·Beverages
0,09%
-
Rio Tinto
£RIO·Metals & Mining
0,09%
-
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Constellation Software Inc/canada
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Carrier Global
$CARR·Building Products
0,09%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,09%
-
Aflac
$AFL·Insurance
0,09%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
0,09%
-
Truist Financial
$TFC·Banks
0,09%
-
Freeport-McMoRan
$FCX·Metals & Mining
0,08%
-
Autodesk
$ADSK·Software
0,08%
-
Schlumberger Nv
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Sk Hynix Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
AXA
€CS·Insurance
0,08%
-
Canadian National Railway Co
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Unicredit Spa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
GM
$GM·Automobiles
0,08%
-
HCA Healthcare
$HCA·Health Care Providers & Services
0,08%
-
Hilton Worldwide
$HLT·Hotels, Restaurants & Leisure
0,08%
-
Digital Realty Trust
$DLR·Specialized REITs
0,08%
-
Ecolab
$ECL·Chemicals
0,08%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
DoorDash
$DASH·Hotels, Restaurants & Leisure
0,08%
-
Mitsui & Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Target
$TGT·Consumer Staples
0,08%
-
Norfolk Southern
$NSC·Ground Transportation
0,08%
-
Canadian Imperial
$CM·Banks
0,08%
-
National Grid
£NG·Multi-Utilities
0,08%
-
Roper Technologies
$ROP·Software
0,08%
-
Travelers
$TRV·Insurance
0,08%
-
BNY Mellon
$BK·Capital Markets
0,08%
-
MicroStrategy
$MSTR·Software
0,08%
-
BNP Paribas
€BNP·Banks
0,08%
-
Intesa Sanpaolo Spa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Paccar
$PCAR·Machinery
0,08%
-
Rolls-royce Holdings Plc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Airbnb
$ABNB·Hotels, Restaurants & Leisure
0,08%
-
Nintendo Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Daiichi Sankyo Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fast Retailing Co Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Fortinet
$FTNT·Software
0,08%
-
Nxp Semiconductors Nv
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Glencore
£GLEN·Metals & Mining
0,08%
-
Sempra
$SRE·Multi-Utilities
0,08%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,08%
-
Softbank Group Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Simon Property Group
$SPG·Retail REITs
0,08%
-
Royal Caribbean Cruises Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Ameriprise
$AMP·Capital Markets
0,08%
-
United Rentals
$URI·Trading Companies & Distributors
0,08%
-
Coinbase
$COIN·Capital Markets
0,08%
-
Manulife Financial
$MFC·Insurance
0,08%
-
Inditex
€ITX·Specialty Retail
0,08%
-
Enel Spa
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Trade Desk
$TTD·Media
0,07%
-
Fair Isaac
$FICO·Software
0,07%
-
Snowflake
$SNOW·IT Services
0,07%
-
Johnson Controls
$JCI·Building Products
0,07%
-
Vistra
$VST·Utilities
0,07%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,07%
-
AutoZone
$AZO·Specialty Retail
0,07%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,07%
-
Public Storage
$PSA·Specialized REITs
0,07%
-
Copart
$CPRT·Commercial Services & Supplies
0,07%
-
Marathon Petroleum
$MPC·Oil, Gas & Consumable Fuels
0,07%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,07%
-
Workday
$WDAY·Software
0,07%
-
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0,07%
-
Air Liquide
€AI·Chemicals
0,07%
-
Prosus
€PRX·Broadline Retail
0,07%
-
American Electric Power
$AEP·Electric Utilities
0,07%
-
Vinci
€DG·Construction & Engineering
0,07%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
MetLife
$MET·Insurance
0,07%
-
Grainger
$GWW·Trading Companies & Distributors
0,07%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,07%
-
American International Group
$AIG·Insurance
0,07%
-
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,07%
-
Cheniere Energy
$LNG·Oil, Gas & Consumable Fuels
0,07%
-
Cummins
$CMI·Machinery
0,07%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ross
$ROST·Specialty Retail
0,07%
-
Ferrari Nv
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Realty Income
$O·Retail REITs
0,07%
-
Anheuser-Busch InBev
€ABI·Beverages
0,07%
-
D. R. Horton
$DHI·Household Durables
0,07%
-
Barclays
£BARC·Banks
0,07%
-
Waste Connections
$WCN·Commercial Services & Supplies
0,07%
-
Quanta
$PWR·Construction & Engineering
0,07%
-
Dominion Energy
$D·Multi-Utilities
0,06%
-
ING Groep NV
€INGA·Banks
0,06%
-
Howmet Aerospace
$HWM·Aerospace & Defense
0,06%
-
Flutter Entertainment
$FLUT·Hotels, Restaurants & Leisure
0,06%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,06%
-
Fastenal
$FAST·Trading Companies & Distributors
0,06%
-
Kenvue
$KVUE·Personal Care Products
0,06%
-
Mercedes Benz Group
€MBG·Automobiles
0,06%
-
Fidelity National Information
$FIS·Financial Services
0,06%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Alimentation Couche-tard Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Axon
$AXON·Aerospace & Defense
0,06%
-
Hong Kong Exchanges & Clearing Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
TE Connectivity
$TEL·Information Technology
0,06%
-
Paychex
$PAYX·Professional Services
0,06%
-
Block
$SQ·Financial Services
0,06%
-
Goodman Group
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Vertiv
$VRT·Electrical Equipment
0,06%
-
PG&E
$PCG·Electric Utilities
0,06%
-
MSCI
$MSCI·Capital Markets
0,06%
-
Kimberly-Clark
$KMB·Household Products
0,06%
-
L'Oreal
€OR·Personal Care Products
0,06%
-
Prudential Financial
$PRU·Insurance
0,06%
-
L3Harris
$LHX·Aerospace & Defense
0,06%
-
Hoya Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Crown Castle
$CCI·Specialized REITs
0,06%
-
Republic Services
$RSG·Commercial Services & Supplies
0,06%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,06%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,06%
-
Datadog
$DDOG·Software
0,06%
-
Discover Financial Services
$DFS·Consumer Finance
0,06%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,06%
-
Ametek
$AME·Electrical Equipment
0,06%
-
Experian
£EXPN·Professional Services
0,06%
-
CBRE Group
$CBRE·Real Estate
0,06%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,06%
-
Ferguson
$FERG·Trading Companies & Distributors
0,06%
-
Adyen
€ADYEN·Financial Services
0,06%
-
EA
$EA·Entertainment
0,06%
-
Corteva
$CTVA·Chemicals
0,06%
-
Mitsubishi Heavy Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Alcon
$ALC·Health Care Equipment & Supplies
0,06%
-
Ford Motor
$F·Automobiles
0,06%
-
Reckitt Benckiser Group
£RKT·Household Products
0,06%
-
Takeda Pharmaceutical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
3i Group
£III·Capital Markets
0,06%
-
Saint-Gobain
€SGO·Building Products
0,06%
-
Danone
€BN·Food Products
0,06%
-
Lonza Group Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Capital Markets
0,06%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0,06%
-
Lloyds Banking Group
£LLOY·Banks
0,06%
-
Infineon
€IFX·Information Technology
0,06%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Hess
$HES·Oil, Gas & Consumable Fuels
0,06%
-
Otis Worldwide
$OTIS·Machinery
0,06%
-
Cencora
$COR·Health Care Providers & Services
0,06%
-
Verisk Analytics
$VRSK·Professional Services
0,06%
-
Ingersoll Rand
$IR·Machinery
0,06%
-
BASF
€BAS·Chemicals
0,05%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Dsv A/s
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,05%
-
Advantest Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Monster
$MNST·Beverages
0,05%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Atlassian
$TEAM·Software
0,05%
-
Anglo American
£AAL·Metals & Mining
0,05%
-
Cognizant
$CTSH·IT Services
0,05%
-
Wolters Kluwer
€WKL·Professional Services
0,05%
-
Exelon
$EXC·Electric Utilities
0,05%
-
Xcel Energy
$XEL·Electric Utilities
0,05%
-
Yum!
$YUM·Hotels, Restaurants & Leisure
0,05%
-
Agilent
$A·Life Sciences Tools & Services
0,05%
-
Kroger
$KR·Consumer Staples
0,05%
-
Seven & I Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nu Holdings Ltd/cayman Islands
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Sika Ag
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Adidas
€ADS·Textiles, Apparel & Luxury Goods
0,05%
-
Constellation Brands
$STZ·Beverages
0,05%
-
Gartner
$IT·IT Services
0,05%
-
Sysco
$SYY·Consumer Staples
0,05%
-
Vulcan
$VMC·Construction Materials
0,05%
-
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
0,05%
-
Lululemon
$LULU·Textiles, Apparel & Luxury Goods
0,05%
-
Lennar
$LEN·Household Durables
0,05%
-
Extra Space Storage
$EXR·Specialized REITs
0,05%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 30. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VGVF: fondi üksikasjad

SektoridRiigid
Information Technology

27,39%

Financials

14,30%

Consumer Discretionary

13,97%

Industrials

13,47%

Health Care

10,36%

Consumer Staples

5,12%

Energy

4,15%

Utilities

3,04%

Materials

2,83%

Muu

5,38%