€VGVE·Developed Market Index·Dist
Az Alap az FTSE Developed Index teljesítményének követésére törekszik.
Teljes Vanguard FTSE Developed World állomány
Az Alap az FTSE Developed Index teljesítményének követésére törekszik.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT·Software
4,5%
-
NVIDIA
$NVDA·Information Technology
4,16%
-
Apple
$AAPL·Information Technology
3,89%
-
Amazon
$AMZN·Broadline Retail
2,53%
-
Meta
$META·Interactive Media & Services
1,87%
-
Broadcom
$AVGO·Information Technology
1,46%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
1,32%
-
Tesla
$TSLA·Automobiles
1,27%
-
Alphabet Class C
$GOOG·Interactive Media & Services
1,11%
-
JPMorgan Chase
$JPM·Banks
0,98%
-
Berkshire Hathaway Inc
Az eszköz nem elérhető a Lightyearen.
0,89%
N/A
N/A
N/A
Visa
$V·Financial Services
0,83%
-
Eli Lilly
$LLY·Pharmaceuticals
0,78%
-
Netflix
$NFLX·Entertainment
0,68%
-
Mastercard
$MA·Financial Services
0,63%
-
Costco
$COST·Consumer Staples
0,61%
-
Exxon Mobil
$XOM·Oil, Gas & Consumable Fuels
0,59%
-
Walmart
$WMT·Consumer Staples
0,56%
-
Procter & Gamble
$PG·Household Products
0,53%
-
Johnson & Johnson
$JNJ·Pharmaceuticals
0,49%
-
Home Depot
$HD·Specialty Retail
0,48%
-
SAP
€SAP·Software
0,44%
-
AbbVie
$ABBV·Biotechnology
0,43%
-
Bank of America
$BAC·Banks
0,39%
-
ASML Holding NV
$ASML·Information Technology
0,38%
-
Philip Morris
$PM·Tobacco
0,37%
-
Coca-Cola
$KO·Beverages
0,37%
-
UnitedHealth
$UNH·Health Care Providers & Services
0,37%
-
Nestlé S.A.
Fr.NESN·Food Products
0,36%
-
Palantir Technologies
$PLTR·Software
0,36%
-
GE
$GE·Aerospace & Defense
0,35%
-
Oracle
$ORCL·Software
0,35%
-
Cisco Systems
$CSCO·Communications Equipment
0,33%
-
Wells Fargo
$WFC·Banks
0,32%
-
Berkshire Hathaway Inc
Az eszköz nem elérhető a Lightyearen.
0,32%
N/A
N/A
N/A
Salesforce
$CRM·Software
0,32%
-
IBM
$IBM·IT Services
0,31%
-
Abbott
$ABT·Health Care Equipment & Supplies
0,3%
-
Novartis AG
Fr.NOVN·Pharmaceuticals
0,3%
-
McDonald's
$MCD·Hotels, Restaurants & Leisure
0,3%
-
Linde
$LIN·Chemicals
0,3%
-
Toyota Motor Corp
Az eszköz nem elérhető a Lightyearen.
0,29%
N/A
N/A
N/A
Chevron
$CVX·Oil, Gas & Consumable Fuels
0,29%
-
Roche Holding AG
Fr.ROG·Pharmaceuticals
0,29%
-
Novo Nordisk A/S
DKrNOVO B·Pharmaceuticals
0,29%
-
AstraZeneca
£AZN·Pharmaceuticals
0,29%
-
HSBC Holdings
£HSBA·Banks
0,28%
-
ServiceNow
$NOW·Software
0,27%
-
Intuit
$INTU·Software
0,27%
-
Disney
$DIS·Entertainment
0,27%
-
Shell
$SHEL·Oil, Gas & Consumable Fuels
0,26%
-
AT&T
$T·Communication Services
0,26%
-
Accenture
$ACN·IT Services
0,26%
-
Samsung Electronics Co Ltd
Az eszköz nem elérhető a Lightyearen.
0,26%
N/A
N/A
N/A
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
0,26%
-
Merck & Co.
$MRK·Pharmaceuticals
0,26%
-
Commonwealth Bank Of Australia
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Verizon
$VZ·Communication Services
0,24%
-
Booking Holdings
$BKNG·Hotels, Restaurants & Leisure
0,24%
-
Adobe
$ADBE·Software
0,24%
-
RTX Corporation
$RTX·Aerospace & Defense
0,24%
-
PepsiCo
$PEP·Beverages
0,24%
-
Siemens
€SIE·Industrial Conglomerates
0,24%
-
AMD
$AMD·Information Technology
0,24%
-
Goldman Sachs
$GS·Capital Markets
0,23%
-
Royal Bank of Canada
$RY·Banks
0,23%
-
Uber
$UBER·Ground Transportation
0,23%
-
Caterpillar
$CAT·Machinery
0,22%
-
Texas Instruments
$TXN·Information Technology
0,22%
-
Progressive
$PGR·Insurance
0,22%
-
American Express
$AXP·Consumer Finance
0,21%
-
Qualcomm
$QCOM·Information Technology
0,21%
-
S&P Global
$SPGI·Capital Markets
0,21%
-
Mitsubishi Ufj Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Sony Group Corp
Az eszköz nem elérhető a Lightyearen.
0,21%
N/A
N/A
N/A
Boeing
$BA·Aerospace & Defense
0,2%
-
Amgen
$AMGN·Biotechnology
0,2%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
0,2%
-
Unilever
£ULVR·Personal Care Products
0,2%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
0,2%
-
Allianz
€ALV·Insurance
0,2%
-
Honeywell International
$HON·Industrial Conglomerates
0,19%
-
Morgan Stanley
$MS·Capital Markets
0,19%
-
Charles Schwab
$SCHW·Capital Markets
0,19%
-
NextEra Energy
$NEE·Electric Utilities
0,19%
-
Blackrock
$BLK·Capital Markets
0,19%
-
Citigroup
$C·Banks
0,19%
-
TJX
$TJX·Specialty Retail
0,19%
-
Stryker
$SYK·Health Care Equipment & Supplies
0,18%
-
Gilead Sciences
$GILD·Biotechnology
0,18%
-
Schneider Electric
€SU·Electrical Equipment
0,18%
-
Union Pacific
$UNP·Ground Transportation
0,18%
-
LVMH Moet Hennessy Louis Vuitton
€MC·Textiles, Apparel & Luxury Goods
0,18%
-
Automatic Data Processing
$ADP·Professional Services
0,18%
-
Pfizer
$PFE·Pharmaceuticals
0,18%
-
Comcast
$CMCSA·Media
0,17%
-
Shopify
$SHOP·IT Services
0,17%
-
GE Vernova
$GEV·Electrical Equipment
0,17%
-
Applied Materials
$AMAT·Information Technology
0,17%
-
Lowe's
$LOW·Specialty Retail
0,17%
-
Eaton Corp Plc
Az eszköz nem elérhető a Lightyearen.
0,17%
N/A
N/A
N/A
Deere
$DE·Machinery
0,17%
-
Palo Alto Networks
$PANW·Software
0,16%
-
Deutsche Telekom
€DTE·Communication Services
0,16%
-
BHP Billiton
$BHP·Metals & Mining
0,16%
-
Hitachi Ltd
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Danaher
$DHR·Life Sciences Tools & Services
0,16%
-
TD Bank
$TD·Banks
0,16%
-
MercadoLibre
$MELI·Broadline Retail
0,16%
-
Santander Group
$SAN·Banks
0,16%
-
Chubb Ltd
Az eszköz nem elérhető a Lightyearen.
0,16%
N/A
N/A
N/A
Capital One
$COF·Consumer Finance
0,16%
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,15%
-
Marsh & McLennan
$MMC·Insurance
0,15%
-
T-Mobile
$TMUS·Communication Services
0,15%
-
TotalEnergies SE
$TTE·Oil, Gas & Consumable Fuels
0,15%
-
Iberdrola
€IBE·Electric Utilities
0,15%
-
ConocoPhillips
$COP·Oil, Gas & Consumable Fuels
0,15%
-
Sanofi
€SAN·Pharmaceuticals
0,14%
-
CrowdStrike Holdings
$CRWD·Software
0,14%
-
Airbus
€AIR·Aerospace & Defense
0,14%
-
Amphenol
$APH·Information Technology
0,14%
-
Analog Devices
$ADI·Information Technology
0,14%
-
Medtronic
$MDT·Health Care Equipment & Supplies
0,14%
-
Lam Research
$LRCX·Information Technology
0,14%
-
Micron Technology
$MU·Information Technology
0,14%
-
CME Group
$CME·Capital Markets
0,14%
-
AppLovin
$APP·Software
0,14%
-
Altria
$MO·Tobacco
0,14%
-
UBS Group AG
Fr.UBSG·Capital Markets
0,14%
-
Zurich Insurance Group AG
Fr.ZURN·Insurance
0,13%
-
Safran
€SAF·Aerospace & Defense
0,13%
-
Intercontinental Exchange
$ICE·Capital Markets
0,13%
-
Enbridge
$ENB·Oil, Gas & Consumable Fuels
0,13%
-
Lockheed
$LMT·Aerospace & Defense
0,13%
-
KLA
$KLAC·Information Technology
0,13%
-
RELX
£REL·Professional Services
0,13%
-
UniCredit S.p.A.
€UCG·Banks
0,13%
-
Compagnie Financière Richemont SA
Fr.CFR·Textiles, Apparel & Luxury Goods
0,13%
-
Prologis
$PLD·Industrial REITs
0,13%
-
The Blackstone Group
$BX·Capital Markets
0,13%
-
American Tower
$AMT·Specialized REITs
0,13%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
0,13%
-
Trane Technologies
$TT·Building Products
0,13%
-
Southern
$SO·Electric Utilities
0,13%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
0,13%
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,13%
-
Spotify Technology Sa
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Waste Management
$WM·Commercial Services & Supplies
0,13%
-
Sumitomo Mitsui Financial Group Inc
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
Starbucks
$SBUX·Hotels, Restaurants & Leisure
0,13%
-
Welltower
$WELL·Health Care REITs
0,13%
-
Hermes International
€RMS·Textiles, Apparel & Luxury Goods
0,12%
-
Rheinmetall
€RHM·Aerospace & Defense
0,12%
-
Fiserv
$FI·Financial Services
0,12%
-
Aia Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,12%
N/A
N/A
N/A
McKesson
$MCK·Health Care Providers & Services
0,12%
-
Mondelez
$MDLZ·Food Products
0,12%
-
Duke Energy
$DUK·Electric Utilities
0,12%
-
ABB Ltd
Fr.ABBN·Electrical Equipment
0,12%
-
Arista Networks
$ANET·Communications Equipment
0,12%
-
Elevance Health
$ELV·Health Care Providers & Services
0,12%
-
British American Tobacco
£BATS·Tobacco
0,12%
-
BNP Paribas
€BNP·Banks
0,12%
-
Intesa Sanpaolo S.p.A.
€ISP·Banks
0,12%
-
Brookfield Corporation
$BN·Capital Markets
0,11%
-
Munich Re
€MUV2·Insurance
0,11%
-
Nintendo Co Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Recruit Holdings Co Ltd
Az eszköz nem elérhető a Lightyearen.
0,11%
N/A
N/A
N/A
Parker-Hannifin
$PH·Machinery
0,11%
-
Equinix
$EQIX·Specialized REITs
0,11%
-
MicroStrategy
$MSTR·Software
0,11%
-
EssilorLuxottica
€EL·Health Care Equipment & Supplies
0,11%
-
Cigna Group
$CI·Health Care Providers & Services
0,11%
-
Banco Bilbao Vizcaya Argentaria
€BBVA·Banks
0,11%
-
Intel
$INTC·Information Technology
0,11%
-
Sherwin-Williams
$SHW·Chemicals
0,11%
-
Arthur J. Gallagher
$AJG·Insurance
0,11%
-
KKR & Co
$KKR·Capital Markets
0,11%
-
GSK
$GSK·Pharmaceuticals
0,11%
-
CVS
$CVS·Health Care Providers & Services
0,11%
-
AXA
€CS·Insurance
0,11%
-
3M
$MMM·Industrial Conglomerates
0,11%
-
TransDigm
$TDG·Aerospace & Defense
0,1%
-
Sk Hynix Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
BP
£BP·Oil, Gas & Consumable Fuels
0,1%
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,1%
-
Cadence Design Systems
$CDNS·Software
0,1%
-
Cintas
$CTAS·Commercial Services & Supplies
0,1%
-
Bank of Montreal
$BMO·Banks
0,1%
-
Tokio Marine Holdings Inc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Csl Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
National Australia Bank Ltd
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Keyence Corp
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Mitsubishi Corp
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Bae Systems Plc
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
General Dynamics
$GD·Aerospace & Defense
0,1%
-
Canadian Pacific Kansas City
$CP·Ground Transportation
0,1%
-
Zoetis
$ZTS·Pharmaceuticals
0,1%
-
London Stock Exchange Group
£LSEG·Capital Markets
0,1%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. június 21.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
VGVE – Az alap összetétele
SzektorokOrszágok
Information Technology
27,76%
Financials
15,10%
Consumer Discretionary
13,95%
Industrials
13,87%
Health Care
9,39%
Consumer Staples
5,28%
Energy
3,73%
Utilities
3,05%
Communication Services
2,79%
Egyéb