Vanguard FTSE All-World High Dividend Yield varade ülevaade
£VHYL

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·Finants
2,25%
-
Exxon Mobil
$XOM·Energia
1,31%
-
Johnson & Johnson
$JNJ·Tervis
1,28%
-
AbbVie
$ABBV·Tervis
1,04%
-
Samsung Electronics Co Ltd
Instrument ei ole Lightyearis saadaval.
1,01%
N/A
N/A
N/A
Bank of America
$BAC·Finants
0,94%
-
Home Depot
$HD·Kestvuskaubad
0,88%
-
Procter & Gamble
$PG·Tarbekaubad
0,86%
-
Cisco Systems
$CSCO·Sideteenused
0,79%
-
UnitedHealth
$UNH·Tervis
0,77%
-
Wells Fargo
$WFC·Finants
0,75%
-
Roche Holding AG
€ROG·Tervis
0,75%
-
Chevron
$CVX·Energia
0,74%
-
AstraZeneca
£AZN·Tervis
0,72%
-
IBM
$IBM·Äriteenused
0,71%
-
HSBC Holdings
£HSBA·Finants
0,7%
-
Coca-Cola
$KO·Tarbekaubad
0,7%
-
Novartis AG
€NOVN·Tervis
0,68%
-
Merck & Co.
$MRK·Tervis
0,68%
-
Goldman Sachs
$GS·Finants
0,67%
-
Nestlé S.A.
€NESN·Tarbekaubad
0,65%
-
Philip Morris
$PM·Tarbekaubad
0,64%
-
RTX Corporation
$RTX·Tööstus
0,63%
-
Royal Bank of Canada
$RY·Finants
0,62%
-
Toyota Motor Corp
Instrument ei ole Lightyearis saadaval.
0,59%
N/A
N/A
N/A
McDonald's
$MCD·Kestvuskaubad
0,56%
-
Shell
$SHEL·Energia
0,55%
-
Citigroup
$C·Finants
0,53%
-
Siemens
€SIE·Tööstus
0,53%
-
Morgan Stanley
$MS·Finants
0,52%
-
PepsiCo
$PEP·Tarbekaubad
0,51%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Kestvuskaubad
0,5%
-
Qualcomm
$QCOM·Pooljuhid
0,48%
-
Commonwealth Bank Of Australia
Instrument ei ole Lightyearis saadaval.
0,46%
N/A
N/A
N/A
Allianz
€ALV·Finants
0,46%
-
Amgen
$AMGN·Tervis
0,45%
-
Mitsubishi Ufj Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,45%
N/A
N/A
N/A
Banco Santander
€SAN·Finants
0,45%
-
AT&T
$T·Sideteenused
0,44%
-
Verizon
$VZ·Sideteenused
0,44%
-
Accenture
$ACN·Äriteenused
0,43%
-
NextEra Energy
$NEE·Utilities
0,43%
-
Blackrock
$BLK·Finants
0,42%
-
Novo Nordisk A/S
€NOVOB·Tervis
0,42%
-
TD Bank
$TD·Finants
0,41%
-
Texas Instruments
$TXN·Pooljuhid
0,41%
-
Gilead Sciences
$GILD·Tervis
0,39%
-
Schneider Electric
€SU·Tööstus
0,39%
-
UBS Group AG
Fr. UBSG·Finants
0,38%
-
BHP Group Limited
£BHP·Materjalid
0,38%
-
Iberdrola
€IBE·Utilities
0,37%
-
Pfizer
$PFE·Tervis
0,36%
-
Unilever
£ULVR·Tarbekaubad
0,36%
-
Union Pacific
$UNP·Liikuvus
0,36%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Finants
0,34%
-
UniCredit S.p.A.
€UCG·Finants
0,33%
-
Honeywell International
$HON·Tööstus
0,32%
-
Medtronic
$MDT·Tervis
0,32%
-
TotalEnergies SE
€TTE·Energia
0,31%
-
British American Tobacco
£BATS·Tarbekaubad
0,31%
-
Sumitomo Mitsui Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,31%
N/A
N/A
N/A
ConocoPhillips
$COP·Energia
0,3%
-
ABB Ltd
€ABBN·Tööstus
0,3%
-
Compagnie Financière Richemont SA
Fr. CFR·Kestvuskaubad
0,3%
-
The Blackstone Group
$BX·Finants
0,29%
-
Deutsche Telekom
€DTE·Sideteenused
0,29%
-
Bristol-Myers Squibb
$BMY·Tervis
0,28%
-
Comcast
$CMCSA·Sideteenused
0,28%
-
Aia Group Ltd
Instrument ei ole Lightyearis saadaval.
0,28%
N/A
N/A
N/A
Zurich Insurance Group AG
Fr. ZURN·Finants
0,28%
-
Intesa Sanpaolo S.p.A.
€ISP·Finants
0,28%
-
Automatic Data Processing
$ADP·Äriteenused
0,27%
-
Sanofi
€SAN·Tervis
0,27%
-
Enbridge
$ENB·Energia
0,27%
-
Lockheed
$LMT·Tööstus
0,26%
-
CVS
$CVS·Tervis
0,26%
-
GSK
$GSK·Tervis
0,25%
-
CME Group
$CME·Finants
0,25%
-
Altria
$MO·Tarbekaubad
0,25%
-
Tokyo Electron Ltd
Instrument ei ole Lightyearis saadaval.
0,25%
N/A
N/A
N/A
Starbucks
$SBUX·Kestvuskaubad
0,25%
-
Southern
$SO·Utilities
0,25%
-
BNP Paribas
€BNP·Finants
0,24%
-
Bank of Montreal
$BMO·Finants
0,24%
-
Bank Of Nova Scotia
$BNS·Finants
0,24%
-
BP
£BP·Energia
0,24%
-
Duke Energy
$DUK·Utilities
0,23%
-
Hon Hai Precision Industry Co Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Barclays
£BARC·Finants
0,23%
-
Mizuho Financial Group Inc
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Dbs Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
Westpac Banking Corp
Instrument ei ole Lightyearis saadaval.
0,23%
N/A
N/A
N/A
China Construction Bank Corp
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
Munich Re
€MUV2·Finants
0,22%
-
National Australia Bank Ltd
Instrument ei ole Lightyearis saadaval.
0,22%
N/A
N/A
N/A
3M
$MMM·Tööstus
0,22%
-
General Dynamics
$GD·Tööstus
0,22%
-
Canadian Imperial
$CM·Finants
0,22%
-
ING Groep NV
€INGA·Finants
0,22%
-
Rio Tinto
£RIO·Materjalid
0,21%
-
US Bank
$USB·Finants
0,21%
-
PNC Financial
$PNC·Finants
0,21%
-
BNY Mellon
$BK·Finants
0,21%
-
Enel SpA
€ENEL·Utilities
0,21%
-
AXA
€CS·Finants
0,21%
-
Itochu Corp
Instrument ei ole Lightyearis saadaval.
0,21%
N/A
N/A
N/A
Johnson Controls
$JCI·Tööstus
0,2%
-
Lloyds Banking Group
£LLOY·Finants
0,2%
-
Elevance Health
$ELV·Tervis
0,2%
-
Mitsubishi Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
National Grid
£NG·Utilities
0,19%
-
Mitsui & Co Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Emerson
$EMR·Tööstus
0,19%
-
RELX
£REL·Äriteenused
0,19%
-
Barrick Mining Corp
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Nike
$NKE·Kestvuskaubad
0,19%
-
Inditex
€ITX·Kestvuskaubad
0,19%
-
Williams Cos.
$WMB·Energia
0,19%
-
UPS
$UPS·Liikuvus
0,19%
-
Cigna Group
$CI·Tervis
0,19%
-
Illinois Tool Works
$ITW·Tööstus
0,19%
-
Anz Group Holdings Ltd
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
NatWest Group
£NWG·Finants
0,18%
-
Vinci
€DG·Tööstus
0,18%
-
Cummins
$CMI·Tööstus
0,18%
-
Mondelez
$MDLZ·Tarbekaubad
0,18%
-
Canadian Natural Resource
$CNQ·Energia
0,18%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Deutsche Bank
€DBK·Finants
0,18%
-
Corning
$GLW·Digitaalne riistvara
0,18%
-
Tokio Marine Holdings Inc
Instrument ei ole Lightyearis saadaval.
0,18%
N/A
N/A
N/A
Mediatek Inc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Industrial & Commercial Bank Of China Ltd
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Norfolk Southern
$NSC·Liikuvus
0,17%
-
Investor Ab
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Infosys Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Truist Financial
$TFC·Finants
0,16%
-
Colgate
$CL·Tarbekaubad
0,16%
-
Hong Kong Exchanges & Clearing Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Manulife Financial
$MFC·Finants
0,16%
-
American Electric Power
$AEP·Utilities
0,16%
-
FedEx
$FDX·Liikuvus
0,16%
-
Nordea Bank Abp
€NDA FI·Finants
0,16%
-
Anheuser-Busch InBev
€ABI·Tarbekaubad
0,16%
-
Wesfarmers Ltd
Instrument ei ole Lightyearis saadaval.
0,16%
N/A
N/A
N/A
Delta Electronics Inc
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Seagate Technology
$STX·Digitaalne riistvara
0,15%
-
Mitsubishi Electric Corp
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Glencore
£GLEN·Materjalid
0,15%
-
Slb Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Shin-etsu Chemical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,15%
N/A
N/A
N/A
Sempra
$SRE·Utilities
0,15%
-
EOG Resources
$EOG·Energia
0,15%
-
Societe Generale
€GLE·Finants
0,15%
-
TC Energy
$TRP·Energia
0,15%
-
Danone
€BN·Tarbekaubad
0,15%
-
Paccar
$PCAR·Tööstus
0,14%
-
Csl Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Becton Dickinson
$BDX·Tervis
0,14%
-
Canadian National Railway Co
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Reckitt Benckiser Group
£RKT·Tarbekaubad
0,14%
-
Air Products & Chemicals
$APD·Materjalid
0,14%
-
Allstate
$ALL·Finants
0,14%
-
L3Harris
$LHX·Tööstus
0,14%
-
Ping An Insurance Group Co Of China Ltd
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Suncor
$SU·Energia
0,14%
-
Compass Group
£CPG·Kestvuskaubad
0,14%
-
Mercedes Benz Group
€MBG·Liikuvus
0,14%
-
Aflac
$AFL·Finants
0,14%
-
Kinder Morgan
$KMI·Energia
0,14%
-
Phillips 66
$PSX·Energia
0,13%
-
Volvo Ab
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Al Rajhi Bank
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Ford Motor
$F·Liikuvus
0,13%
-
Deutsche Post
€DHL·Liikuvus
0,13%
-
Netease Inc
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Atlas Copco Ab
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Oversea-chinese Banking Corp Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Samsung Electronics Co Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Dominion Energy
$D·Utilities
0,13%
-
Marathon Petroleum
$MPC·Energia
0,13%
-
Valero
$VLO·Energia
0,13%
-
Swiss Re AG
Fr. SREN·Finants
0,13%
-
National Bank Of Canada
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Takeda Pharmaceutical Co Ltd
Instrument ei ole Lightyearis saadaval.
0,13%
N/A
N/A
N/A
Deutsche Boerse
€DB1·Finants
0,13%
-
Holcim AG
Fr. HOLN·Materjalid
0,12%
-
Diageo
£DGE·Tarbekaubad
0,12%
-
Kddi Corp
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
American International Group
$AIG·Finants
0,12%
-
Vale Sa
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
BASF
€BAS·Materjalid
0,12%
-
Saint-Gobain
€SGO·Tööstus
0,12%
-
Macquarie Group Ltd
Instrument ei ole Lightyearis saadaval.
0,12%
N/A
N/A
N/A
Oneok
$OKE·Energia
0,12%
-
Fastenal
$FAST·Tööstus
0,12%
-
Baker Hughes
$BKR·Energia
0,12%
-
Standard Chartered
£STAN·Finants
0,12%
-
Target
$TGT·Tarbekaubad
0,11%
-
MetLife
$MET·Finants
0,11%
-
Fondide andmed (osalused, riigid ja sektorid) pärinevad Vanguard veebisaidilt. Viimati muudetud: 30. jaanuar 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

VHYL: fondi üksikasjad

SektoridRiigid
Finance

29,63%

Health

10,91%

Industrials

10,10%

Consumer Essentials

8,82%

Energy

7,85%

Consumer Discretionary

7,41%

Utilities

5,46%

Communication

5,36%

Materials

5,13%

Muu

9,31%