Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 31. Januar 2026Anzahl der Bestände: 123

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.13%	JPMorgan Chase & Co.	JPM	US46625H1005	1547498
3.40%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	810360
3.07%	Exxon Mobil Corp.	XOM	US30231G1022	2491006
2.82%	Johnson & Johnson	JNJ	US4781601046	1423149
2.69%	Walmart Inc.	WMT	US9311421039	2590261
2.41%	Micron Technology Inc.	MU	US5951121038	664744
2.15%	Costco Wholesale Corp.	COST	US22160K1051	261782
2.03%	AbbVie Inc.	ABBV	US00287Y1091	1043979
1.92%	Home Depot Inc.	HD	US4370761029	588040
1.83%	Procter & Gamble Co.	PG	US7427181091	1380293
1.75%	Bank of America Corp.	BAC	US0605051046	3780209
1.74%	Chevron Corp.	CVX	US1667641005	1129859
1.58%	General Electric Co.	GE	US3696043013	591929
1.48%	International Business Machines Corp.	IBM	US4592001014	552146
1.46%	Wells Fargo & Co.	WFC	US9497461015	1854241
1.44%	Philip Morris International Inc.	PM	US7181721090	919481
1.44%	Cisco Systems Inc.	CSCO	US17275R1023	2100502
1.44%	Caterpillar Inc.	CAT	US1491231015	250238
1.41%	Merck & Co. Inc.	MRK	US58933Y1055	1466073
1.40%	Goldman Sachs Group Inc.	GS	US38141G1040	171599
1.39%	RTX Corp.	RTX	US75513E1010	792010
1.34%	UnitedHealth Group Inc.	UNH	US91324P1021	535064
1.33%	Coca-Cola Co.	KO	US1912161007	2032705
1.32%	Applied Materials Inc.	AMAT	US0382221051	470577
1.19%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
1.12%	Morgan Stanley	MS	US6174464486	704111
1.12%	Thermo Fisher Scientific Inc.	TMO	US8835561023	221982
1.10%	Linde plc	LIN	IE000S9YS762	275804
1.08%	PepsiCo Inc.	PEP	US7134481081	807633
1.04%	Walt Disney Co.	DIS	US2546871060	1054534
1.03%	Citigroup Inc.	C	US1729674242	1021945
1.01%	Texas Instruments Inc.	TXN	US8825081040	536716
0.98%	Abbott Laboratories	ABT	US0028241000	1027120
0.97%	Intel Corp.	INTC	US4581401001	2394980
0.96%	AT&T Inc.	T	US00206R1023	4187160
0.95%	Amgen Inc.	AMGN	US0311621009	318068
0.94%	NextEra Energy Inc.	NEE	US65339F1012	1230190
0.91%	Gilead Sciences Inc.	GILD	US3755581036	732847
0.90%	Charles Schwab Corp.	SCHW	US8085131055	997154
0.88%	American Express Co.	AXP	US0258161092	284830
0.87%	Verizon Communications Inc.	VZ	US92343V1044	2241132
0.85%	Accenture plc Class A	ACN	IE00B4BNMY34	367904
0.84%	QUALCOMM Inc.	QCOM	US7475251036	632626
0.81%	Blackrock Inc.	BLK	US09290D1019	82480
0.78%	Analog Devices Inc.	ADI	US0326541051	289238
0.77%	Pfizer Inc.	PFE	US7170811035	3358015
0.77%	Lowe's Cos. Inc.	LOW	US5486611073	331343
0.76%	Lockheed Martin Corp.	LMT	US5398301094	136683
0.74%	Honeywell International Inc.	HON	US4385161066	375006
0.72%	Union Pacific Corp.	UNP	US9078181081	350337
0.72%	Capital One Financial Corp.	COF	US14040H1059	375507
0.72%	Danaher Corp.	DHR	US2358511028	375433
0.70%	Eaton Corp. plc	ETN	IE00B8KQN827	229420
0.70%	Deere & Co.	DE	US2441991054	151693
0.68%	Medtronic plc	MDT	IE00BTN1Y115	757246
0.66%	ConocoPhillips	COP	US20825C1045	729830
0.66%	Stryker Corp.	SYK	US8636671013	203291
0.63%	Progressive Corp.	PGR	US7433151039	346362
0.62%	Prologis Inc.	PLD	US74340W1036	547055
0.61%	Parker-Hannifin Corp.	PH	US7010941042	74539
0.58%	McDonald's Corp.	MCD	US5801351017	210328
0.58%	Bristol-Myers Squibb Co.	BMY	US1101221083	1202593
0.57%	Chubb Ltd.	CB	CH0044328745	209237
0.56%	Comcast Corp. Class A	CMCSA	US20030N1019	2146378
0.54%	Blackstone Group LP	BX	US09260D1072	436192
0.54%	Starbucks Corp.	SBUX	US8552441094	671639
0.54%	CME Group Inc.	CME	US12572Q1058	212997
0.54%	Altria Group Inc.	MO	US02209S1033	991492
0.53%	McKesson Corp.	MCK	US58155Q1031	72909
0.51%	Automatic Data Processing Inc.	ADP	US0530151036	238864
0.51%	Intercontinental Exchange Inc.	ICE	US45866F1049	336773
0.51%	Northrop Grumman Corp.	NOC	US6668071029	84303
0.51%	Southern Co.	SO	US8425871071	649830
0.49%	CVS Health Corp.	CVS	US1266501006	749823
0.49%	Duke Energy Corp.	DUK	US26441C2044	459542
0.48%	Trane Technologies plc	TT	IE00BK9ZQ967	130976
0.48%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	289361
0.46%	Waste Management Inc.	WM	US94106L1098	237952
0.45%	PNC Financial Services Group Inc.	PNC	US6934751057	231619
0.45%	US Bancorp	USB	US9029733048	918072
0.45%	Freeport-McMoRan Inc.	FCX	US35671D8570	848166
0.44%	General Dynamics Corp.	GD	US3695501086	143608
0.43%	Bank of New York Mellon Corp.	BK	US0640581007	411935
0.43%	Emerson Electric Co.	EMR	US2910111044	331857
0.42%	3M Co.	MMM	US88579Y1010	313774
0.40%	United Parcel Service Inc. Class B	UPS	US9113121068	436251
0.40%	HCA Healthcare Inc.	HCA	US40412C1018	94355
0.39%	KKR & Co. Inc. Class A	KKR	US48251W1045	394864
0.39%	Anthem Inc.	ELV	US0367521038	130072
0.39%	Mondelez International Inc. Class A	MDLZ	US6092071058	762747
0.38%	NIKE Inc. Class B	NKE	US6541061031	702460
0.38%	Cigna Corp.	CI	US1255231003	157822
0.37%	Colgate-Palmolive Co.	CL	US1941621039	476051
0.37%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	57954
0.37%	Illinois Tool Works Inc.	ITW	US4523081093	162833
0.37%	Aon plc Class A	AON	IE00BLP1HW54	120606
0.36%	CSX Corp.	CSX	US1264081035	1099815
0.34%	Truist Financial Corp.	TFC	US89832Q1094	756085
0.34%	Norfolk Southern Corp.	NSC	US6558441084	132524
0.33%	American Electric Power Co. Inc.	AEP	US0255371017	315465
0.33%	Travelers Cos. Inc.	TRV	US89417E1091	131758
0.31%	EOG Resources Inc.	EOG	US26875P1012	320796
0.31%	Air Products & Chemicals Inc.	APD	US0091581068	131526
0.23%	T-Mobile US Inc.	TMUS	US8725901040	132627
0.22%	Republic Services Inc. Class A	RSG	US7607591002	118834
0.22%	American Tower Corp.	AMT	US03027X1000	138365
0.22%	Sherwin-Williams Co.	SHW	US8243481061	69535
0.21%	Williams Cos. Inc.	WMB	US9694571004	360551
0.19%	Dell Technologies Inc.	DELL	US24703L2025	189039
0.19%	Johnson Controls International plc	JCI	IE00BY7QL619	180489
0.18%	FedEx Corp.	FDX	US31428X1063	62931
0.15%	Simon Property Group Inc.	SPG	US8288061091	91575
0.15%	Aflac Inc.	AFL	US0010551028	154844
0.15%	Kinder Morgan Inc./DE	KMI	US49456B1017	558845
0.15%	Sempra Energy	SRE	US8168511090	192723
0.14%	Apollo Global Management Inc.	APO	US03769M1062	119980
0.13%	Zoetis Inc.	ZTS	US98978V1035	117388
0.12%	PayPal Holdings Inc.	PYPL	US70450Y1038	257893
0.10%	Roper Technologies Inc.	ROP	US7766961061	31775
0.05%	MicroStrategy Inc. Class A	MSTR	US5949724083	39617
0.00%	Paychex Inc.	PAYX	US7043261079	1
0.00%	MetLife Inc.	MET	US59156R1086	1
0.00%	Fiserv Inc.	FISV	US3377381088	1

Vanguard Mega Cap Value Index Fund - Bestände

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