Vanguard FTSE All-World High Dividend Yield varade ülevaade

$VHYA

Selle fondi eesmärk on järgida FTSE All-World High Dividend Yield Indexi tootlust. Indeks hõlmab arenenud ja arenevate turgude suure ja keskmise turukapitalisatsiooniga dividende maksvate ettevõtete aktsiaid, välja arvatud kinnisvarainvesteeringute usaldusfondid.
ETFi osalused
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
JPMorgan Chase
$JPMFinants
2,13%
-
Exxon Mobil
$XOMEnergia
1,5%
-
Johnson & Johnson
$JNJTervis
1,44%
-
AbbVie
$ABBVTervis
1,02%
-
Cisco Systems
$CSCOSideteenused
0,98%
-
Bank of America
$BACFinants
0,92%
-
Chevron
$CVXEnergia
0,86%
-
Merck & Co.
$MRKTervis
0,82%
-
HSBC Holdings
£HSBAFinants
0,8%
-
UnitedHealth
$UNHTervis
0,79%
-
Coca-Cola
$KOTarbekaubad
0,77%
-
Procter & Gamble
$PGTarbekaubad
0,76%
-
Home Depot
$HDKestvuskaubad
0,73%
-
Roche Holding
€ROPTervis
0,69%
-
Philip Morris
$PMTarbekaubad
0,65%
-
Royal Bank of Canada
$RYFinants
0,64%
-
Novartis AG
€NOVNTervis
0,64%
-
RTX Corporation
$RTXTööstus
0,63%
-
Wells Fargo
$WFCFinants
0,59%
-
Shell
$SHELEnergia
0,57%
-
Nestlé S.A.
€NESNTarbekaubad
0,56%
-
0,56%
N/A
N/A
N/A
AstraZeneca
$AZNTervis
0,55%
-
Siemens
€SIETööstus
0,54%
-
BHP Group Limited
£BHPMaterjalid
0,54%
-
Morgan Stanley
$MSFinants
0,54%
-
Texas Instruments
$TXNPooljuhid
0,53%
-
Amgen
$AMGNTervis
0,52%
-
Citigroup
$CFinants
0,5%
-
IBM
$IBMÄriteenused
0,49%
-
Banco Santander
€SANFinants
0,49%
-
Goldman Sachs
$GSFinants
0,48%
-
0,47%
N/A
N/A
N/A
Verizon
$VZSideteenused
0,47%
-
TD Bank
$TDFinants
0,45%
-
Allianz
€ALVFinants
0,44%
-
PepsiCo
$PEPTarbekaubad
0,43%
-
0,43%
N/A
N/A
N/A
Abbott
$ABTTervis
0,43%
-
McDonald's
$MCDKestvuskaubad
0,42%
-
Schneider Electric
€SUTööstus
0,42%
-
0,41%
N/A
N/A
N/A
Gilead Sciences
$GILDTervis
0,41%
-
Qualcomm
$QCOMPooljuhid
0,4%
-
Union Pacific
$UNPLiikuvus
0,4%
-
Blackrock
$BLKFinants
0,4%
-
AT&T
$TSideteenused
0,39%
-
NextEra Energy
$NEEUtilities
0,39%
-
UBS Group AG
Fr. UBSGFinants
0,38%
-
TotalEnergies SE
€TTEEnergia
0,38%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinants
0,37%
-
Pfizer
$PFETervis
0,36%
-
ConocoPhillips
$COPEnergia
0,36%
-
Iberdrola
€IBEUtilities
0,36%
-
0,35%
N/A
N/A
N/A
0,35%
N/A
N/A
N/A
ABB Ltd
€ABBNTööstus
0,34%
-
0,33%
N/A
N/A
N/A
Novo Nordisk
€NOVOBTervis
0,33%
-
Unilever
£ULVRTarbekaubad
0,31%
-
Dell
$DELLDigitaalne riistvara
0,31%
-
Bristol-Myers Squibb
$BMYTervis
0,31%
-
Airbus
€AIRTööstus
0,3%
-
LVMH Moet Hennessy Louis Vuitton
€MCKestvuskaubad
0,29%
-
Progressive
$PGRFinants
0,29%
-
Compagnie Financière Richemont SA
Fr. CFRKestvuskaubad
0,28%
-
0,28%
N/A
N/A
N/A
0,27%
N/A
N/A
N/A
Starbucks
$SBUXKestvuskaubad
0,27%
-
CVS
$CVSTervis
0,27%
-
Bank of Montreal
$BMOFinants
0,27%
-
0,27%
N/A
N/A
N/A
Accenture
$ACNÄriteenused
0,26%
-
Medtronic
$MDTTervis
0,26%
-
BNP Paribas
€BNPFinants
0,26%
-
Automatic Data Processing
$ADPÄriteenused
0,26%
-
Altria
$MOTarbekaubad
0,26%
-
British American Tobacco
£BATSTarbekaubad
0,26%
-
Lockheed
$LMTTööstus
0,25%
-
Deutsche Telekom
€DTESideteenused
0,25%
-
Bank Of Nova Scotia
$BNSFinants
0,25%
-
Enbridge
$ENBEnergia
0,25%
-
BP
$BPEnergia
0,25%
-
BNY
$BNYFinants
0,25%
-
Zurich Insurance Group AG
Fr. ZURNFinants
0,25%
-
Marathon Petroleum
$MPCEnergia
0,25%
-
0,24%
N/A
N/A
N/A
0,24%
N/A
N/A
N/A
Rio Tinto
£RIOMaterjalid
0,24%
-
The Blackstone Group
$BXFinants
0,24%
-
Valero
$VLOEnergia
0,24%
-
Canadian Imperial
$CMFinants
0,23%
-
CME Group
$CMEFinants
0,23%
-
Canadian Natural Resource
$CNQEnergia
0,23%
-
0,23%
N/A
N/A
N/A
L'Oreal
€ORTarbekaubad
0,23%
-
ING Groep NV
€INGAFinants
0,23%
-
GSK
$GSKTervis
0,22%
-
Phillips 66
$PSXEnergia
0,22%
-
Southern
$SOUtilities
0,22%
-
0,22%
N/A
N/A
N/A
Sanofi
€SANTervis
0,22%
-
PNC Financial
$PNCFinants
0,22%
-
0,21%
N/A
N/A
N/A
US Bancorp
$USBFinants
0,21%
-
General Dynamics
$GDTööstus
0,21%
-
Comcast
$CMCSASideteenused
0,21%
-
Duke Energy
$DUKUtilities
0,21%
-
Williams Cos.
$WMBEnergia
0,21%
-
Barclays
£BARCFinants
0,21%
-
Marsh
$MRSHFinants
0,2%
-
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
3M
$MMMTööstus
0,2%
-
Lloyds Banking Group
£LLOYFinants
0,19%
-
Emerson
$EMRTööstus
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Glencore
£GLENMaterjalid
0,18%
-
AXA
€CSFinants
0,18%
-
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
0,18%
N/A
N/A
N/A
Mondelez
$MDLZTarbekaubad
0,18%
-
Suncor
$SUEnergia
0,18%
-
0,18%
N/A
N/A
N/A
Illinois Tool Works
$ITWTööstus
0,18%
-
National Grid
$NGGUtilities
0,18%
-
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
UPS
$UPSLiikuvus
0,17%
-
EOG Resources
$EOGEnergia
0,17%
-
Cummins
$CMITööstus
0,17%
-
Münchener Rück
€MUV2Finants
0,17%
-
Norfolk Southern
$NSCLiikuvus
0,17%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
Anheuser-Busch InBev
€ABITarbekaubad
0,17%
-
Inditex
€ITXKestvuskaubad
0,17%
-
NatWest Group
£NWGFinants
0,16%
-
Target
$TGTTarbekaubad
0,16%
-
Cigna Group
$CITervis
0,16%
-
Elevance Health
$ELVTervis
0,16%
-
Colgate
$CLTarbekaubad
0,16%
-
FedEx
$FDXLiikuvus
0,16%
-
Manulife Financial
$MFCFinants
0,16%
-
Deutsche Bank
€DBKFinants
0,16%
-
0,16%
N/A
N/A
N/A
HP Enterprise
$HPEDigitaalne riistvara
0,16%
-
Air Products & Chemicals
$APDMaterjalid
0,15%
-
0,15%
N/A
N/A
N/A
Honeywell International
$HONTööstus
0,15%
-
American Electric Power
$AEPUtilities
0,15%
-
0,15%
N/A
N/A
N/A
Allstate
$ALLFinants
0,15%
-
TC Energy
$TRPEnergia
0,15%
-
Air Liquide
€AIMaterjalid
0,15%
-
Nordea Bank Abp
€NDA FIFinants
0,15%
-
0,15%
N/A
N/A
N/A
RELX
£RELÄriteenused
0,14%
-
Vinci
€DGTööstus
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Paccar
$PCARTööstus
0,14%
-
Anglo American
£AALMaterjalid
0,14%
-
Baker Hughes
$BKREnergia
0,14%
-
Kinder Morgan
$KMIEnergia
0,14%
-
Targa Resources
$TRGPEnergia
0,14%
-
Truist Financial
$TFCFinants
0,14%
-
0,14%
N/A
N/A
N/A
Deutsche Boerse
€DB1Finants
0,14%
-
Oneok
$OKEEnergia
0,14%
-
DHL
€DHLLiikuvus
0,14%
-
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Dominion Energy
$DUtilities
0,13%
-
0,13%
N/A
N/A
N/A
AngloGold Ashanti
$AUMaterjalid
0,13%
-
Fastenal
$FASTTööstus
0,13%
-
0,13%
N/A
N/A
N/A
CaixaBank
€CABKFinants
0,13%
-
Societe Generale
€GLEFinants
0,13%
-
Devon Energy
$DVNEnergia
0,12%
-
EssilorLuxottica
€ELTervis
0,12%
-
BASF
€BASMaterjalid
0,12%
-
Ford Motor
$FLiikuvus
0,12%
-
Becton Dickinson
$BDXTervis
0,12%
-
0,12%
N/A
N/A
N/A
Sempra
$SREUtilities
0,12%
-
Standard Chartered
£STANFinants
0,12%
-
Aflac
$AFLFinants
0,12%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
Compass Group
$CPGKestvuskaubad
0,12%
-
0,12%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 13. oktoober 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.