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
Bank Central Asia Tbk Pt
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Consolidated Edison
$ED·Multi-Utilities
0,11%
-
Generali
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Dow
$DOW·Chemicals
0,11%
-
Petroleo Brasileiro Sa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Eni Spa
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
HP
$HPQ·Information Technology
0,11%
-
Softbank Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Barrick Gold Corp
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Deutsche Bank
€DBK·Capital Markets
0,11%
-
Diamondback Energy
$FANG·Oil, Gas & Consumable Fuels
0,11%
-
Japan Tobacco Inc
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Entergy
$ETR·Electric Utilities
0,11%
-
Saudi Arabian Oil Co
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Sun Life
$SLF·Insurance
0,1%
-
M&T Bank
$MTB·Banks
0,1%
-
NatWest Group
£NWG·Banks
0,1%
-
Amadeus It Group
€AMS·Hotels, Restaurants & Leisure
0,1%
-
Edison International
$EIX·Electric Utilities
0,1%
-
Koninklijke Ahold Delhaize
€AD·Consumer Staples
0,1%
-
Tesco
£TSCO·Consumer Staples
0,1%
-
Rio Tinto Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ares Management
$ARES·Capital Markets
0,1%
-
Garmin Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
WEC Energy
$WEC·Multi-Utilities
0,1%
-
Partners Group Holding Ag
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Ms&ad Insurance Group Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Kraft Heinz Company
$KHC·Food Products
0,1%
-
Canon Inc
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
Woodside Energy Group Ltd
Instrument ei ole Lightyearis saadaval.
0,1%
N/A
N/A
N/A
E.ON
€EOAN·Multi-Utilities
0,1%
-
Fifth Third Bank
$FITB·Banks
0,1%
-
Denso Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
PPG
$PPG·Chemicals
0,09%
-
eBay
$EBAY·Broadline Retail
0,09%
-
United Overseas Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Itau Unibanco Holding Sa
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Netease Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Samsung Electronics Co Ltd
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Legrand
€LR·Electrical Equipment
0,09%
-
State Street
$STT·Capital Markets
0,09%
-
Stellantis Nv
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
American Water
$AWK·Water Utilities
0,09%
-
Nippon Telegraph & Telephone Corp
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Delta Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,09%
N/A
N/A
N/A
Kuwait Finance House Kscp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Smurfit WestRock
£SWR·Containers & Packaging
0,08%
-
Archer Daniels Midland
$ADM·Food Products
0,08%
-
DTE Energy
$DTE·Multi-Utilities
0,08%
-
Cardinal Health
$CAH·Health Care Providers & Services
0,08%
-
Transurban Group
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Hershey
$HSY·Food Products
0,08%
-
Imperial Brands
£IMB·Tobacco
0,08%
-
Saudi National Bank/the
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
HP Enterprise
$HPE·Information Technology
0,08%
-
Fanuc Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Pernod Ricard
€RI·Beverages
0,08%
-
Quanta Computer Inc
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Petroleo Brasileiro Sa
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
SSE
£SSE·Electric Utilities
0,08%
-
Halliburton
$HAL·Energy Equipment & Services
0,08%
-
Publicis Groupe
€PUB·Media
0,08%
-
Standard Chartered
£STAN·Banks
0,08%
-
Pembina Pipeline Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nokia
$NOK·Communications Equipment
0,08%
-
T. Rowe Price
$TROW·Capital Markets
0,08%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0,08%
-
Marubeni Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Woolworths Group Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
PPL
$PPL·Electric Utilities
0,08%
-
FirstEnergy
$FE·Electric Utilities
0,08%
-
CaixaBank
€CABK·Banks
0,08%
-
Komatsu Ltd
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Nutrien
$NTR·Chemicals
0,08%
-
Orix Corp
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Swiss Life Holding Ag
Instrument ei ole Lightyearis saadaval.
0,08%
N/A
N/A
N/A
Michelin
€ML·Automobile Components
0,08%
-
NetApp
$NTAP·Information Technology
0,08%
-
Ameren
$AEE·Multi-Utilities
0,07%
-
Vonovia
€VNA·Real Estate
0,07%
-
Eversource
$ES·Electric Utilities
0,07%
-
BMW
€BMW·Automobiles
0,07%
-
Mitsui Fudosan Co Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Telefonaktiebolaget Lm Ericsson
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ntpc Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
RWE
€RWE·Utilities
0,07%
-
Huntington Bank
$HBAN·Banks
0,07%
-
Heineken
€HEIA·Beverages
0,07%
-
Fubon Financial Holding Co Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Dai-ichi Life Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Prudential
£PRU·Insurance
0,07%
-
Rheinmetall
€RHM·Aerospace & Defense
0,07%
-
Lyondellbasell Industries Nv
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hcl Technologies Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Regions Financial
$RF·Banks
0,07%
-
Sampo Oyj
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Firstrand Ltd
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kb Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Cincinnati Financial
$CINF·Insurance
0,07%
-
Brookfield Asset Management
$BAM·Capital Markets
0,07%
-
Sumitomo Corp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Synchrony Financial
$SYF·Consumer Finance
0,07%
-
Daimler Truck
€DTG·Machinery
0,07%
-
National Bank Of Kuwait Sakp
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Qatar National Bank Qpsc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Restaurant Brands International
$QSR·Hotels, Restaurants & Leisure
0,07%
-
Fortis
$FTS·Electric Utilities
0,07%
-
Atmos Energy
$ATO·Gas Utilities
0,07%
-
Bank Rakyat Indonesia Persero Tbk Pt
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Astellas Pharma Inc
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Societe Generale
€GLE·Banks
0,07%
-
CMS Energy
$CMS·Multi-Utilities
0,07%
-
Sandvik Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Kellanova
$K·Food Products
0,07%
-
Geberit Ag
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Orange
€ORA·Communication Services
0,07%
-
Cenovus Energy
$CVE·Oil, Gas & Consumable Fuels
0,07%
-
Skandinaviska Enskilda Banken Ab
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Saudi Telecom Co
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Hyundai Motor Co
Instrument ei ole Lightyearis saadaval.
0,07%
N/A
N/A
N/A
Ferrovial Se
€FER·Construction & Engineering
0,07%
-
Northern Trust
$NTRS·Capital Markets
0,06%
-
Vodafone Group
£VOD·Communication Services
0,06%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0,06%
-
Sompo Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Dsm-firmenich Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Dnb Bank Asa
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Bridgestone Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kao Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Grupo Financiero Banorte Sab De Cv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fortescue Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Veolia Environnement
€VIE·Multi-Utilities
0,06%
-
Danske Bank A/s
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Clorox
$CLX·Household Products
0,06%
-
Telefonica
€TEF·Communication Services
0,06%
-
Cathay Financial Holding Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Omnicom
$OMC·Media
0,06%
-
Equinor
$EQNR·Oil, Gas & Consumable Fuels
0,06%
-
Best Buy
$BBY·Specialty Retail
0,06%
-
McCormick
$MKC·Food Products
0,06%
-
Seagate Technology
$STX·Information Technology
0,06%
-
Techtronic Industries Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
NRG Energy
$NRG·Electric Utilities
0,06%
-
Citizens Bank
$CFG·Banks
0,06%
-
International Paper
$IP·Containers & Packaging
0,06%
-
CenterPoint Energy
$CNP·Multi-Utilities
0,06%
-
Principal Financial
$PFG·Insurance
0,06%
-
Darden Restaurants
$DRI·Hotels, Restaurants & Leisure
0,06%
-
Bank Mandiri Persero Tbk Pt
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Universal Music Group
€UMG·Entertainment
0,06%
-
Kweichow Moutai Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Baxter
$BAX·Health Care Equipment & Supplies
0,06%
-
Ctbc Financial Holding Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Erste Group Bank Ag
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
America Movil Sab De Cv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Las Vegas Sands
$LVS·Hotels, Restaurants & Leisure
0,06%
-
Shinhan Financial Group Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Suzuki Motor Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
China Merchants Bank Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Commerzbank
€CBK·Banks
0,06%
-
Posco Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Swedbank Ab
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kering
€KER·Textiles, Apparel & Luxury Goods
0,06%
-
KBC Group
€KBC·Banks
0,06%
-
Volkswagen
€VOW·Automobiles
0,06%
-
Standard Bank Group Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Malayan Banking Bhd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Singapore Telecommunications Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Japan Post Holdings Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Kone Oyj
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Coterra Energy
$CTRA·Oil, Gas & Consumable Fuels
0,06%
-
Power Corp Of Canada
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Fomento Economico Mexicano Sab De Cv
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
United Microelectronics Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Dollar General
$DG·Consumer Staples
0,06%
-
Saudi Basic Industries Corp
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Daiwa House Industry Co Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Itc Ltd
Instrument ei ole Lightyearis saadaval.
0,06%
N/A
N/A
N/A
Quest Diagnostics
$DGX·Health Care Providers & Services
0,06%
-
Snap-On
$SNA·Machinery
0,05%
-
Evolution Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Legal & General Group
£LGEN·Insurance
0,05%
-
Essity Ab
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Qbe Insurance Group Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Emirates Telecommunications Group Co Pjsc
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Brambles Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tourmaline Oil Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Nippon Steel Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Panasonic Holdings Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Grupo Mexico Sab De Cv
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Kia Corp
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Asahi Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Ase Technology Holding Co Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
Tyson Foods
$TSN·Food Products
0,05%
-
Gen Digital
$GEN·Software
0,05%
-
NiSource
$NI·Multi-Utilities
0,05%
-
Power Grid Corp Of India Ltd
Instrument ei ole Lightyearis saadaval.
0,05%
N/A
N/A
N/A
KeyCorp
$KEY·Banks
0,05%
-
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%