Vanguard FTSE All-World High Dividend Yield full holdings
€VHYL·Global dividend stocks·Dist
Selle fondi eesmärk on jälgida FTSE All-World High Dividend Yield indeksit, mis hõlmab kõrge dividenditootlusega aktsiaid kogu maailmas.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
JPMorgan Chase
$JPM·Banks
2,04%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
1,68%
-
Procter & Gamble
$PG·Household Products
1,25%
-
Home Depot
$HD·Specialty Retail
1,25%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
1,24%
-
AbbVie
$ABBV·Biotechnology
1,16%
-
Bank of America
$BAC·Banks
0,91%
-
Merck & Co.
$MRK·Pharmaceuticals
0,83%
-
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,82%
-
Coca-Cola
$KO·Beverages
0,81%
-
Nestle Sa
Instrument ei ole Lightyearis saadaval.
0,78%
N/A
N/A
N/A
PepsiCo
$PEP·Beverages
0,73%
-
Wells Fargo
$WFC·Banks
0,73%
-
Cisco Systems
$CSCO·Communications Equipment
0,71%
-
Novartis
$NVS·Pharmaceuticals
0,71%
-
Roche Holding Ag
Instrument ei ole Lightyearis saadaval.
0,69%
N/A
N/A
N/A
AstraZeneca
£AZN·Pharmaceuticals
0,68%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,68%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,67%
N/A
N/A
N/A
Shell
$SHEL·Oil, Gas & Consumable Fuels
0,67%
-
Philip Morris
$PM·Tobacco
0,66%
-
Samsung Electronics Co Ltd
Instrument ei ole Lightyearis saadaval.
0,66%
N/A
N/A
N/A
IBM
$IBM·IT Services
0,61%
-
Texas Instruments
$TXN·Information Technology
0,59%
-
Qualcomm
$QCOM·Information Technology
0,58%
-
Verizon
$VZ·Communication Services
0,57%
-
Amgen
$AMGN·Biotechnology
0,55%
-
Royal Bank of Canada
$RY·Banks
0,54%
-
HSBC Holdings
£HSBA·Banks
0,54%
-
Comcast
$CMCSA·Media
0,54%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,52%
-
Goldman Sachs
$GS·Capital Markets
0,52%
-
NextEra Energy
$NEE·Electric Utilities
0,52%
-
AT&T
$T·Communication Services
0,52%
-
RTX Corporation
$RTX·Aerospace & Defense
0,52%
-
Pfizer
$PFE·Pharmaceuticals
0,51%
-
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,5%
N/A
N/A
N/A
Unilever
£ULVR·Personal Care Products
0,48%
-
Blackrock
$BLK·Capital Markets
0,46%
-
Siemens
€SIE·Industrial Conglomerates
0,46%
-
BHP Billiton
$BHP·Metals & Mining
0,45%
-
Morgan Stanley
$MS·Capital Markets
0,43%
-
Honeywell International
$HON·Industrial Conglomerates
0,43%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,41%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
0,4%
-
Citigroup
$C·Banks
0,39%
-
Allianz
€ALV·Insurance
0,39%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,39%
N/A
N/A
N/A
Automatic Data Processing
$ADP·Professional Services
0,38%
-
The Blackstone Group
$BX·Capital Markets
0,38%
-
Lockheed
$LMT·Aerospace & Defense
0,37%
-
Sanofi
€SAN·Pharmaceuticals
0,37%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,37%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,36%
-
Gilead Sciences
$GILD·Biotechnology
0,36%
-
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,35%
-
Deutsche Telekom
€DTE·Communication Services
0,32%
-
Southern
$SO·Electric Utilities
0,32%
-
UBS
$UBS·Capital Markets
0,32%
-
UPS
$UPS·Air Freight & Logistics
0,31%
-
TD Bank
$TD·Banks
0,31%
-
Altria
$MO·Tobacco
0,3%
-
Mondelez
$MDLZ·Food Products
0,29%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,29%
N/A
N/A
N/A
Duke Energy
$DUK·Electric Utilities
0,28%
-
Iberdrola
€IBE·Electric Utilities
0,28%
-
Abb Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,27%
-
RELX
£REL·Professional Services
0,27%
-
Zurich Insurance Group Ag
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
CME Group
$CME·Capital Markets
0,26%
-
Sumitomo Mitsui Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,26%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,26%
-
General Dynamics
$GD·Aerospace & Defense
0,26%
-
Hon Hai Precision Industry Co Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Cie Financiere Richemont Sa
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Illinois Tool Works
$ITW·Machinery
0,25%
-
Colgate
$CL·Household Products
0,24%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
US Bank
$USB·Banks
0,24%
-
PNC Financial
$PNC·Banks
0,24%
-
Infosys Ltd
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Santander Group
$SAN·Banks
0,24%
-
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
Shin-etsu Chemical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
China Construction Bank Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Canadian Natural Resource
$CNQ·Oil, Gas & Consumable Fuels
0,23%
-
GSK
$GSK·Pharmaceuticals
0,23%
-
CVS
$CVS·Health Care Providers & Services
0,23%
-
3M
$MMM·Industrial Conglomerates
0,23%
-
Unicredit Spa
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
EOG Resources
$EOG·Oil, Gas & Consumable Fuels
0,22%
-
Target
$TGT·Consumer Staples
0,22%
-
British American Tobacco
£BATS·Tobacco
0,22%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Air Products & Chemicals
$APD·Chemicals
0,22%
-
Diageo
£DGE·Beverages
0,22%
-
BNP Paribas
€BNP·Banks
0,22%
-
Rio Tinto
£RIO·Metals & Mining
0,22%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Intesa Sanpaolo Spa
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
AXA
€CS·Insurance
0,22%
-
Munich Re
€MUV2·Insurance
0,22%
-
Bank of Montreal
$BMO·Banks
0,21%
-
CRH
$CRH·Construction Materials
0,21%
-
Williams Cos.
$WMB·Oil, Gas & Consumable Fuels
0,2%
-
Glencore
£GLEN·Metals & Mining
0,2%
-
Bank Of Nova Scotia
$BNS·Banks
0,2%
-
National Grid
£NG·Multi-Utilities
0,2%
-
Emerson
$EMR·Electrical Equipment
0,2%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Mitsui & Co Ltd
Instrument ei ole Lightyearis saadaval.
0,2%
N/A
N/A
N/A
Canadian National Railway Co
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Inditex
€ITX·Specialty Retail
0,19%
-
Mediatek Inc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Canadian Imperial
$CM·Banks
0,19%
-
Enel Spa
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Aflac
$AFL·Insurance
0,19%
-
Truist Financial
$TFC·Banks
0,18%
-
Schlumberger Nv
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Norfolk Southern
$NSC·Ground Transportation
0,18%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,18%
-
Oneok
$OKE·Oil, Gas & Consumable Fuels
0,18%
-
BNY Mellon
$BK·Capital Markets
0,18%
-
Nintendo Co Ltd
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Holcim Ag
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Vinci
€DG·Construction & Engineering
0,18%
-
ING Groep NV
€INGA·Banks
0,18%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
0,18%
-
Paccar
$PCAR·Machinery
0,17%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Jd.com Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Manulife Financial
$MFC·Insurance
0,17%
-
Sempra
$SRE·Multi-Utilities
0,17%
-
Newmont
$NEM·Metals & Mining
0,17%
-
American Electric Power
$AEP·Electric Utilities
0,17%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Mercedes Benz Group
€MBG·Automobiles
0,16%
-
Phillips 66
$PSX·Oil, Gas & Consumable Fuels
0,16%
-
Hong Kong Exchanges & Clearing Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Johnson Controls
$JCI·Building Products
0,16%
-
Fidelity National Information
$FIS·Financial Services
0,16%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Dominion Energy
$D·Multi-Utilities
0,16%
-
Honda Motor Co Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
American International Group
$AIG·Insurance
0,16%
-
Suncor
$SU·Oil, Gas & Consumable Fuels
0,16%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Allstate
$ALL·Insurance
0,16%
-
Tata Consultancy Services Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
TC Energy
$TRP·Oil, Gas & Consumable Fuels
0,15%
-
Kinder Morgan
$KMI·Oil, Gas & Consumable Fuels
0,15%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
L3Harris
$LHX·Aerospace & Defense
0,15%
-
Al Rajhi Bank
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Industrial & Commercial Bank Of China Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
MetLife
$MET·Insurance
0,15%
-
Kimberly-Clark
$KMB·Household Products
0,15%
-
Cummins
$CMI·Machinery
0,14%
-
Barclays
£BARC·Banks
0,14%
-
Paychex
$PAYX·Professional Services
0,14%
-
Fastenal
$FAST·Trading Companies & Distributors
0,14%
-
Danone
€BN·Food Products
0,14%
-
Kenvue
$KVUE·Personal Care Products
0,14%
-
Public Service Enterprise Group
$PEG·Multi-Utilities
0,14%
-
Prudential Financial
$PRU·Insurance
0,14%
-
BASF
€BAS·Chemicals
0,14%
-
Takeda Pharmaceutical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Agnico Eagle Mines
$AEM·Metals & Mining
0,14%
-
Lloyds Banking Group
£LLOY·Banks
0,14%
-
Deutsche Boerse
€DB1·Capital Markets
0,14%
-
Reckitt Benckiser Group
£RKT·Household Products
0,14%
-
Valero
$VLO·Oil, Gas & Consumable Fuels
0,13%
-
Vale Sa
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Saint-Gobain
€SGO·Building Products
0,13%
-
Ford Motor
$F·Automobiles
0,13%
-
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Bank Of China Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Microchip Technology
$MCHP·Information Technology
0,13%
-
Exelon
$EXC·Electric Utilities
0,13%
-
Nordea Bank Abp
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
0,13%
-
Ping An Insurance Group Co Of China Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Anglo American
£AAL·Metals & Mining
0,12%
-
General Mills
$GIS·Food Products
0,12%
-
Baker Hughes
$BKR·Energy Equipment & Services
0,12%
-
3i Group
£III·Capital Markets
0,12%
-
Swiss Re Ag
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Sysco
$SYY·Consumer Staples
0,12%
-
Xcel Energy
$XEL·Electric Utilities
0,12%
-
Discover Financial Services
$DFS·Consumer Finance
0,12%
-
Kroger
$KR·Consumer Staples
0,12%
-
Keurig Dr Pepper
$KDP·Beverages
0,12%
-
Corning
$GLW·Information Technology
0,12%
-
Targa Resources
$TRGP·Oil, Gas & Consumable Fuels
0,12%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 3. detsember 2024. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VHYL: fondi üksikasjad

SektoridRiigid
Financials

27,03%

Industrials

11,81%

Consumer Staples

10,54%

Consumer Discretionary

10,00%

Health Care

9,35%

Energy

9,00%

Utilities

5,92%

Communication Services

5,33%

Information Technology

5,19%

Muu

5,82%