Vanguard Mega Cap Index Fund - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 175

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
8.90%	NVIDIA Corp.	NVDA	US67066G1040	5155304
8.31%	Apple Inc.	AAPL	US0378331005	3299835
7.43%	Microsoft Corp.	MSFT	US5949181045	1659784
4.59%	Amazon.com Inc.	AMZN	US0231351067	2148593
3.77%	Alphabet Inc. Class A	GOOGL	US02079K3059	1299265
3.38%	Broadcom Inc.	AVGO	US11135F1012	1054593
2.98%	Alphabet Inc. Class C	GOOG	US02079K1079	1026360
2.97%	Facebook Inc. Class A	META	US30303M1027	486363
2.63%	Tesla Inc.	TSLA	US88160R1014	631310
1.89%	Eli Lilly & Co.	LLY	US5324571083	190009
1.81%	JPMorgan Chase & Co.	JPM	US46625H1005	607932
1.81%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	389353
1.22%	Visa Inc. Class A	V	US92826C8394	376880
1.05%	Exxon Mobil Corp.	XOM	US30231G1022	941751
1.03%	Johnson & Johnson	JNJ	US4781601046	538031
1.01%	Walmart Inc.	WMT	US9311421039	979275
0.95%	Mastercard Inc. Class A	MA	US57636Q1040	179130
0.84%	AbbVie Inc.	ABBV	US00287Y1091	394686
0.82%	Netflix Inc.	NFLX	US64110L1061	946274
0.80%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	484630
0.79%	Costco Wholesale Corp.	COST	US22160K1051	98970
0.75%	Bank of America Corp.	BAC	US0605051046	1467708
0.72%	Advanced Micro Devices Inc.	AMD	US0079031078	363574
0.71%	Home Depot Inc.	HD	US4370761029	222321
0.69%	Procter & Gamble Co.	PG	US7427181091	521848
0.69%	Oracle Corp.	ORCL	US68389X1054	381982
0.66%	Micron Technology Inc.	MU	US5951121038	251314
0.64%	General Electric Co.	GE	US3696043013	223782
0.62%	UnitedHealth Group Inc.	UNH	US91324P1021	202290
0.61%	Wells Fargo & Co.	WFC	US9497461015	701022
0.60%	Chevron Corp.	CVX	US1667641005	427157
0.57%	International Business Machines Corp.	IBM	US4592001014	208749
0.57%	Cisco Systems Inc.	CSCO	US17275R1023	794134
0.55%	Caterpillar Inc.	CAT	US1491231015	104511
0.55%	Goldman Sachs Group Inc.	GS	US38141G1040	66981
0.54%	Merck & Co. Inc.	MRK	US58933Y1055	554272
0.52%	Philip Morris International Inc.	PM	US7181721090	347630
0.51%	RTX Corp.	RTX	US75513E1010	299416
0.50%	Coca-Cola Co.	KO	US1912161007	768521
0.50%	salesforce.com Inc.	CRM	US79466L3024	201971
0.45%	Abbott Laboratories	ABT	US0028241000	388319
0.45%	Thermo Fisher Scientific Inc.	TMO	US8835561023	83902
0.45%	McDonald's Corp.	MCD	US5801351017	159030
0.44%	Lam Research Corp.	LRCX	US5128073062	280507
0.44%	Morgan Stanley	MS	US6174464486	266201
0.43%	Citigroup Inc.	C	US1729674242	399587
0.42%	Applied Materials Inc.	AMAT	US0382221051	177912
0.42%	Walt Disney Co.	DIS	US2546871060	398689
0.42%	Intuitive Surgical Inc.	ISRG	US46120E6023	79166
0.41%	Linde plc	LIN	IE000S9YS762	104284
0.41%	PepsiCo Inc.	PEP	US7134481081	305360
0.38%	Intuit Inc.	INTU	US4612021034	62144
0.38%	QUALCOMM Inc.	QCOM	US7475251036	239183
0.37%	American Express Co.	AXP	US0258161092	107686
0.37%	GE Vernova LLC	GEV	US36828A1016	60592
0.36%	Amgen Inc.	AMGN	US0311621009	120252
0.36%	AT&T Inc.	T	US00206R1023	1583194
0.36%	Booking Holdings Inc.	BKNG	US09857L1089	7198
0.35%	TJX Cos. Inc.	TJX	US8725401090	248562
0.35%	Boeing Co.	BA	US0970231058	174886
0.35%	Uber Technologies Inc.	UBER	US90353T1007	464035
0.35%	Charles Schwab Corp.	SCHW	US8085131055	376994
0.35%	NextEra Energy Inc.	NEE	US65339F1012	465085
0.35%	Accenture plc Class A	ACN	IE00B4BNMY34	139103
0.34%	AppLovin Corp. Class A	APP	US03831W1080	54954
0.34%	Amphenol Corp. Class A	APH	US0320951017	273370
0.34%	S&P Global Inc.	SPGI	US78409V1044	69230
0.33%	KLA Corp.	KLAC	US4824801009	29344
0.33%	ServiceNow Inc.	NOW	US81762P1021	231677
0.33%	Texas Instruments Inc.	TXN	US8825081040	202919
0.32%	Verizon Communications Inc.	VZ	US92343V1044	847427
0.32%	Capital One Financial Corp.	COF	US14040H1059	141975
0.31%	Gilead Sciences Inc.	GILD	US3755581036	277066
0.31%	Intel Corp.	INTC	US4581401001	905458
0.31%	Blackrock Inc.	BLK	US09290D1019	31185
0.30%	Adobe Inc.	ADBE	US00724F1012	93482
0.30%	Danaher Corp.	DHR	US2358511028	141966
0.29%	Pfizer Inc.	PFE	US7170811035	1269666
0.29%	Boston Scientific Corp.	BSX	US1011371077	331058
0.28%	Union Pacific Corp.	UNP	US9078181081	132480
0.28%	Lowe's Cos. Inc.	LOW	US5486611073	125283
0.28%	Progressive Corp.	PGR	US7433151039	130952
0.27%	Analog Devices Inc.	ADI	US0326541051	109355
0.27%	Arista Networks Inc.	ANET	US0404132054	224984
0.27%	Palo Alto Networks Inc.	PANW	US6974351057	155657
0.26%	Welltower Inc.	WELL	US95040Q1040	153273
0.26%	Honeywell International Inc.	HON	US4385161066	141785
0.26%	Eaton Corp. plc	ETN	IE00B8KQN827	86737
0.25%	Medtronic plc	MDT	IE00BTN1Y115	286295
0.25%	Stryker Corp.	SYK	US8636671013	76862
0.25%	Deere & Co.	DE	US2441991054	57343
0.24%	Prologis Inc.	PLD	US74340W1036	206838
0.24%	ConocoPhillips	COP	US20825C1045	275945
0.24%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	56661
0.24%	Blackstone Group LP	BX	US09260D1072	164888
0.23%	Lockheed Martin Corp.	LMT	US5398301094	51672
0.23%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	53242
0.23%	Parker-Hannifin Corp.	PH	US7010941042	28176
0.23%	Chubb Ltd.	CB	CH0044328745	79094
0.23%	Bristol-Myers Squibb Co.	BMY	US1101221083	454603
0.22%	Comcast Corp. Class A	CMCSA	US20030N1019	811615
0.22%	Automatic Data Processing Inc.	ADP	US0530151036	90301
0.21%	McKesson Corp.	MCK	US58155Q1031	27563
0.21%	CVS Health Corp.	CVS	US1266501006	283489
0.20%	CME Group Inc.	CME	US12572Q1058	80527
0.20%	Altria Group Inc.	MO	US02209S1033	374875
0.20%	Southern Co.	SO	US8425871071	245649
0.20%	Starbucks Corp.	SBUX	US8552441094	253932
0.19%	Intercontinental Exchange Inc.	ICE	US45866F1049	127333
0.19%	Duke Energy Corp.	DUK	US26441C2044	173709
0.19%	Marsh & McLennan Cos. Inc.	MMC	US5717481023	109400
0.19%	T-Mobile US Inc.	TMUS	US8725901040	99913
0.18%	Waste Management Inc.	WM	US94106L1098	89960
0.18%	Synopsys Inc.	SNPS	US8716071076	41476
0.18%	Trane Technologies plc	TT	IE00BK9ZQ967	49520
0.18%	KKR & Co. Inc. Class A	KKR	US48251W1045	149300
0.18%	3M Co.	MMM	US88579Y1010	118639
0.18%	Cadence Design Systems Inc.	CDNS	US1273871087	60759
0.17%	US Bancorp	USB	US9029733048	347136
0.17%	American Tower Corp.	AMT	US03027X1000	104539
0.17%	General Dynamics Corp.	GD	US3695501086	54306
0.17%	PNC Financial Services Group Inc.	PNC	US6934751057	87562
0.17%	Northrop Grumman Corp.	NOC	US6668071029	31869
0.17%	Bank of New York Mellon Corp.	BK	US0640581007	155709
0.16%	Anthem Inc.	ELV	US0367521038	49630
0.16%	Moody's Corp.	MCO	US6153691059	33865
0.16%	O'Reilly Automotive Inc.	ORLY	US67103H1077	188527
0.16%	Sherwin-Williams Co.	SHW	US8243481061	52595
0.16%	NIKE Inc. Class B	NKE	US6541061031	265517
0.16%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	21912
0.16%	Equinix Inc.	EQIX	US29444U7000	21927
0.15%	HCA Healthcare Inc.	HCA	US40412C1018	35672
0.15%	Emerson Electric Co.	EMR	US2910111044	125470
0.15%	Cigna Corp.	CI	US1255231003	59653
0.15%	United Parcel Service Inc. Class B	UPS	US9113121068	165165
0.15%	Freeport-McMoRan Inc.	FCX	US35671D8570	320595
0.15%	Aon plc Class A	AON	IE00BLP1HW54	45597
0.14%	Mondelez International Inc. Class A	MDLZ	US6092071058	288090
0.14%	Illinois Tool Works Inc.	ITW	US4523081093	61554
0.14%	CSX Corp.	CSX	US1264081035	415706
0.14%	Ecolab Inc.	ECL	US2788651006	56907
0.14%	Marriott International Inc./MD Class A	MAR	US5719032022	47942
0.13%	Norfolk Southern Corp.	NSC	US6558441084	50085
0.13%	Travelers Cos. Inc.	TRV	US89417E1091	49809
0.13%	Colgate-Palmolive Co.	CL	US1941621039	179999
0.13%	Truist Financial Corp.	TFC	US89832Q1094	285704
0.13%	Autodesk Inc.	ADSK	US0527691069	47345
0.13%	American Electric Power Co. Inc.	AEP	US0255371017	119402
0.12%	EOG Resources Inc.	EOG	US26875P1012	121095
0.11%	Air Products & Chemicals Inc.	APD	US0091581068	49692
0.11%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	16
0.11%	Monster Beverage Corp.	MNST	US61174X1090	152662
0.11%	Airbnb Inc. Class A	ABNB	US0090661010	85458
0.09%	Republic Services Inc. Class A	RSG	US7607591002	45000
0.08%	Dell Technologies Inc.	DELL	US24703L2025	71390
0.08%	Williams Cos. Inc.	WMB	US9694571004	136557
0.08%	Johnson Controls International plc	JCI	IE00BY7QL619	68247
0.08%	Marvell Technology Inc.	MRVL	US5738741041	96115
0.07%	Snowflake Inc.	SNOW	US8334451098	35883
0.07%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	25979
0.07%	Cintas Corp.	CTAS	US1729081059	38119
0.06%	FedEx Corp.	FDX	US31428X1063	23688
0.06%	Apollo Global Management Inc.	APO	US03769M1062	45388
0.06%	Aflac Inc.	AFL	US0010551028	58596
0.06%	Sempra Energy	SRE	US8168511090	72777
0.06%	Simon Property Group Inc.	SPG	US8288061091	34634
0.06%	AutoZone Inc.	AZO	US0533321024	1852
0.06%	PayPal Holdings Inc.	PYPL	US70450Y1038	104615
0.05%	Kinder Morgan Inc./DE	KMI	US49456B1017	211288
0.05%	Fortinet Inc.	FTNT	US34959E1091	70497
0.05%	Zoetis Inc.	ZTS	US98978V1035	44352
0.05%	Chipotle Mexican Grill Inc. Class A	CMG	US1696561059	147840
0.05%	Roper Technologies Inc.	ROP	US7766961061	12035
0.05%	Workday Inc. Class A	WDAY	US98138H1014	23819
0.04%	MicroStrategy Inc. Class A	MSTR	US5949724083	29937

Vanguard Mega Cap Index Fund - Bestände

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