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
Diageo
£DGETarbekaubad
0,12%
-
MetLife
$METFinants
0,12%
-
State Street
$STTFinants
0,11%
-
Swiss Re AG
Fr. SRENFinants
0,11%
-
Nokia Oyj
€NOKIASideteenused
0,11%
-
Honeywell Aerospace
$HONATööstus
0,11%
-
0,11%
N/A
N/A
N/A
L3Harris
$LHXTööstus
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Entergy
$ETRUtilities
0,11%
-
Fifth Third Bank
$FITBFinants
0,11%
-
RWE
€RWEEnergia
0,11%
-
0,11%
N/A
N/A
N/A
Danone
€BNTarbekaubad
0,11%
-
0,11%
N/A
N/A
N/A
Xcel Energy
$XELUtilities
0,11%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Nike
$NKEKestvuskaubad
0,1%
-
Humana
$HUMTervis
0,1%
-
E.ON
€EOANUtilities
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Holcim AG
Fr. HOLNMaterjalid
0,1%
-
0,1%
N/A
N/A
N/A
Exelon
$EXCUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKTTarbekaubad
0,1%
-
0,1%
N/A
N/A
N/A
0,1%
N/A
N/A
N/A
Haleon plc
£HLNTervis
0,1%
-
Occidental Petroleum
$OXYEnergia
0,1%
-
Sun Life
$SLFFinants
0,1%
-
0,1%
N/A
N/A
N/A
Yum!
$YUMKestvuskaubad
0,1%
-
Cenovus Energy
$CVEEnergia
0,1%
-
0,1%
N/A
N/A
N/A
Mercedes Benz Group
€MBGLiikuvus
0,09%
-
Keurig Dr Pepper
$KDPTarbekaubad
0,09%
-
Sandvik AB
Skr SANDTööstus
0,09%
-
0,09%
N/A
N/A
N/A
American International Group
$AIGFinants
0,09%
-
0,09%
N/A
N/A
N/A
Prudential Financial
$PRUFinants
0,09%
-
0,09%
N/A
N/A
N/A
Gold Fields
$GFIMaterjalid
0,09%
-
0,09%
N/A
N/A
N/A
Saint-Gobain
€SGOTööstus
0,09%
-
0,09%
N/A
N/A
N/A
SSE
£SSEUtilities
0,09%
-
Legrand
€LRTööstus
0,09%
-
Paychex
$PAYXÄriteenused
0,09%
-
0,09%
N/A
N/A
N/A
Consolidated Edison
$EDUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,09%
N/A
N/A
N/A
Microchip Technology
$MCHPPooljuhid
0,09%
-
Archer Daniels Midland
$ADMTarbekaubad
0,09%
-
Sysco
$SYYTarbekaubad
0,09%
-
0,09%
N/A
N/A
N/A
Tesco
£TSCOTarbekaubad
0,09%
-
0,09%
N/A
N/A
N/A
Erste Group Bank AG
€EBSFinants
0,09%
-
3i Group
£IIIFinants
0,09%
-
0,09%
N/A
N/A
N/A
Orange
€ORASideteenused
0,09%
-
0,09%
N/A
N/A
N/A
Sika AG
Fr. SIKAMaterjalid
0,09%
-
0,09%
N/A
N/A
N/A
Diamondback Energy
$FANGEnergia
0,09%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Public Service Enterprise Group
$PEGUtilities
0,08%
-
Danske Bank A/S
DKr DANSKEFinants
0,08%
-
Experian
£EXPNÄriteenused
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Nutrien
$NTRMaterjalid
0,08%
-
Kenvue
$KVUETarbekaubad
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Kimberly-Clark
$KMBTarbekaubad
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
WEC Energy
$WECUtilities
0,08%
-
Repsol
€REPEnergia
0,08%
-
M&T Bank
$MTBFinants
0,08%
-
Prudential
£PRUFinants
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
KBC Group
€KBCFinants
0,08%
-
0,08%
N/A
N/A
N/A
Huntington Bank
$HBANFinants
0,08%
-
Northern Trust
$NTRSFinants
0,08%
-
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
OTP Bank Nyrt.
Ft OTPFinants
0,07%
-
Kroger
$KRTarbekaubad
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Swiss Life Holding AG
Fr. SLHNFinants
0,07%
-
Givaudan SA
Fr. GIVNMaterjalid
0,07%
-
0,07%
N/A
N/A
N/A
Koninklijke Ahold Delhaize
€ADTarbekaubad
0,07%
-
Equinor ASA
Nkr EQNREnergia
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Cognizant
$CTSHÄriteenused
0,07%
-
0,07%
N/A
N/A
N/A
Halliburton
$HALEnergia
0,07%
-
0,07%
N/A
N/A
N/A
Commerzbank
€CBKFinants
0,07%
-
0,07%
N/A
N/A
N/A
Adidas
€ADSKestvuskaubad
0,07%
-
ABN AMRO Bank
€ABNFinants
0,07%
-
Citizens Bank
$CFGFinants
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Aviva
£AV.Finants
0,07%
-
0,07%
N/A
N/A
N/A
Ameren
$AEEUtilities
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Engie
€ENGIUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Vodafone Group
£VODSideteenused
0,06%
-
0,06%
N/A
N/A
N/A
Amadeus It Group
€AMSKestvuskaubad
0,06%
-
NetApp
$NTAPDigitaalne riistvara
0,06%
-
Fortis
$FTSUtilities
0,06%
-
Ares Management
$ARESFinants
0,06%
-
0,06%
N/A
N/A
N/A
Dollar General
$DGTarbekaubad
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
DTE Energy
$DTEUtilities
0,06%
-
DNB Bank ASA
Nkr DNBFinants
0,06%
-
Atmos Energy
$ATOUtilities
0,06%
-
0,06%
N/A
N/A
N/A
Sampo Oyj
€SAMPOFinants
0,06%
-
HP
$HPQDigitaalne riistvara
0,06%
-
Daimler Truck
€DTGTööstus
0,06%
-
American Water
$AWKUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
AIB Group
£AIBGFinants
0,06%
-
Publicis Groupe
€PUBSideteenused
0,06%
-
Quest Diagnostics
$DGXTervis
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Eversource
$ESUtilities
0,06%
-
Restaurant Brands International
$QSRKestvuskaubad
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Cincinnati Financial
$CINFFinants
0,06%
-
Hershey
$HSYTarbekaubad
0,06%
-
Royalty Pharma
$RPRXTervis
0,06%
-
Michelin
€MLLiikuvus
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Regions Financial
$RFFinants
0,06%
-
Synchrony Financial
$SYFFinants
0,06%
-
Omnicom
$OMCSideteenused
0,06%
-
CenterPoint Energy
$CNPUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Imperial Brands
£IMBTarbekaubad
0,06%
-
FirstEnergy
$FEUtilities
0,06%
-
0,06%
N/A
N/A
N/A
PPG
$PPGMaterjalid
0,06%
-
Heidelberg Materials
€HEIMaterjalid
0,06%
-
Smurfit WestRock
$SWMaterjalid
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
PPL
$PPLUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Estee Lauder
$ELTarbekaubad
0,06%
-
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
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.