Vanguard FTSE Developed World full holdings
€VGVF·Developed world stocks·Acc
Selle fondi eesmärk on jälgida FTSE Developed, mis hõlmab maailma arenenud turgude suurimaid aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
Siemens Health
€SHL·Health Care Equipment & Supplies
0,02%
-
Symrise
€SY1·Chemicals
0,02%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,02%
-
Newmont Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Aena
€AENA·Transportation Infrastructure
0,02%
-
Renaissancere Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Volkswagen
€VOW·Automobiles
0,02%
-
Bunzl
£BNZL·Trading Companies & Distributors
0,02%
-
Metro Inc/cn
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rollins
$ROL·Commercial Services & Supplies
0,02%
-
Sumitomo Electric Industries Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kerry Group Plc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Straumann Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,02%
-
Dollar Tree
$DLTR·Consumer Staples
0,02%
-
Julius Baer Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sgs Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Fresenius
€FRE·Health Care Providers & Services
0,02%
-
Henkel Ag & Co Kgaa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Heico Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Thales
€HO·Aerospace & Defense
0,02%
-
Nippon Yusen Kk
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Santos Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Avantor
$AVTR·Life Sciences Tools & Services
0,02%
-
Upm-kymmene Oyj
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Evergy
$EVRG·Electric Utilities
0,02%
-
Moderna
$MRNA·Biotechnology
0,02%
-
Skyworks
$SWKS·Information Technology
0,02%
-
Genmab
$GMAB·Biotechnology
0,02%
-
Asics Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Insurance Australia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Zillow Class C
$Z·Real Estate
0,02%
-
Fisher & Paykel Healthcare Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Incyte
$INCY·Biotechnology
0,02%
-
Wisetech Global Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Secom Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nomura Research Institute Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Credit Agricole
€ACA·Banks
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Japan Post Bank Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Stanley Black & Decker
$SWK·Machinery
0,02%
-
Sekisui House Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Pandora A/s
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Segro
£SGRO·Industrial REITs
0,02%
-
Conagra
$CAG·Food Products
0,02%
-
Kyocera Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Halma
£HLMA·Information Technology
0,02%
-
Northern Star Resources Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
EPAM Systems
$EPAM·IT Services
0,02%
-
Alfa Laval Ab
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Credicorp Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Computershare Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NN Group
€NN·Insurance
0,02%
-
Svenska Handelsbanken Ab
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bunge Global SA
$BG·Food Products
0,02%
-
Cochlear Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Ntt Data Group Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Arcelormittal Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kubota Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Sumitomo Realty & Development Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
W.P. Carey
$WPC·Diversified REITs
0,02%
-
Jack Henry & Associates
$JKHY·Financial Services
0,02%
-
Scentre Group
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Rentokil Initial
£RTO·Commercial Services & Supplies
0,02%
-
Equity LifeStyle Properties
$ELS·Residential REITs
0,02%
-
Logitech International Sa
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Universal Health Services
$UHS·Health Care Providers & Services
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,02%
-
Albemarle
$ALB·Chemicals
0,02%
-
Beiersdorf
€BEI·Personal Care Products
0,02%
-
Magna International Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
BT Group
£BT·Communication Services
0,02%
-
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Kuehne + Nagel International Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
Eastman Chemical
$EMN·Chemicals
0,02%
-
J.M. Smucker
$SJM·Food Products
0,02%
-
Japan Exchange Group Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Allegion
$ALLE·Building Products
0,02%
-
BioMarin
$BMRN·Biotechnology
0,02%
-
Bandai Namco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Origin Energy Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Nitto Denko Corp
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Boc Hong Kong Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Samsung Biologics Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,02%
-
Mitsui Osk Lines Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
-
Hyundai Mobis Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
Juniper Networks
$JNPR·Communications Equipment
0,02%
-
Okta
$OKTA·IT Services
0,02%
-
Kirin Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
NICE Systems
$NICE·Software
0,02%
-
WPP
$WPP·Media
0,02%
-
Imperial Oil
$IMO·Oil, Gas & Consumable Fuels
0,02%
-
Hana Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
The Carlyle Group
$CG·Capital Markets
0,02%
-
Obic Co Ltd
Instrument ei ole Lightyearis saadaval.
0,02%
N/A
N/A
N/A
ACS
€ACS·Construction & Engineering
0,02%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0,02%
-
Inpex Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Tokyo Gas Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Schindler Holding Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Sysmex Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Powszechna Kasa Oszczednosci Bank Polski Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Link Reit
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Covestro
€1COV·Chemicals
0,01%
-
Accor Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Telstra Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Ally Financial
$ALLY·Consumer Finance
0,01%
-
South32 Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Catalent Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kingspan Group Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Shionogi & Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toyota Tsusho Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Lamb Weston
$LW·Food Products
0,01%
-
Terna - Rete Elettrica Nazionale
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
George Weston Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Pan Pacific International Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Pearson
£PSON·Diversified Consumer Services
0,01%
-
Shimano Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kansai Electric Power Co Inc/the
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
DS Smith
£SMDS·Containers & Packaging
0,01%
-
Lg Energy Solution Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Molson Coors Beverage
$TAP·Beverages
0,01%
-
Orsted As
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Banco Bpm Spa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hong Kong & China Gas Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Singapore Exchange Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
News Corporation
$NWSA·Media
0,01%
-
Edp Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Toyota Industries Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Finecobank Banca Fineco Spa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Rivian Automotive
$RIVN·Automobiles
0,01%
-
Unicharm Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kikkoman Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Leonardo Spa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
LKQ
$LKQ·Distributors
0,01%
-
Power Assets Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Cnh Industrial Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Moncler Spa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Akzo Nobel
€AKZA·Chemicals
0,01%
-
Vat Group Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0,01%
-
Obayashi Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
AIB Group
£AIBG·Banks
0,01%
-
Hormel
$HRL·Food Products
0,01%
-
Royalty Pharma
$RPRX·Pharmaceuticals
0,01%
-
Delta Air Lines
$DAL·Passenger Airlines
0,01%
-
Bureau Veritas Sa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Charles River
$CRL·Life Sciences Tools & Services
0,01%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,01%
-
Associated British Foods
£ABF·Food Products
0,01%
-
Lg Chem Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Chocoladefabriken Lindt & Spruengli Ag
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Melrose Industries Plc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Nitori Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Exor
€EXO·Financial Services
0,01%
-
Eisai Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Annaly Capital Management Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Snam Spa
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Hydro One Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Auto Trader Group
£AUTO·Interactive Media & Services
0,01%
-
Aegon Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Intertek Group
£ITRK·Professional Services
0,01%
-
United Utilities Group
£UU·Water Utilities
0,01%
-
Fox (Class A)
$FOXA·Media
0,01%
-
Fujikura Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0,01%
-
Severn Trent
£SVT·Water Utilities
0,01%
-
Toray Industries Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
T&d Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Car Group Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Great-west Lifeco Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Qiagen Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Samsung Sdi Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Asahi Kasei Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Fresenius Medical Care AG
€FME·Health Care Providers & Services
0,01%
-
Euronext Nv
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Banco de Sabadell
€SAB·Banks
0,01%
-
Lasertec Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Enphase Energy
$ENPH·Information Technology
0,01%
-
Capcom Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Celanese
$CE·Chemicals
0,01%
-
Osaka Gas Co Ltd
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Kakao Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Daiwa Securities Group Inc
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,01%
-
Telus Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Bank Of Ireland Group
€BIRG·Banks
0,01%
-
BE Semiconductor Industries
€BESI·Information Technology
0,01%
-
Epiroc Ab
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Southern Copper
$SCCO·Metals & Mining
0,01%
-
Subaru Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
Carlsberg As
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
AES
$AES·Utilities
0,01%
-
Campbell Soup
$CPB·Food Products
0,01%
-
Makita Corp
Instrument ei ole Lightyearis saadaval.
0,01%
N/A
N/A
N/A
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%