Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 123

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.83%	JPMorgan Chase & Co.	JPM	US46625H1005	1528703
3.47%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	824231
3.21%	Exxon Mobil Corp.	XOM	US30231G1022	2522735
2.99%	Johnson & Johnson	JNJ	US4781601046	1441252
2.80%	Walmart Inc.	WMT	US9311421039	2623161
2.32%	Micron Technology Inc.	MU	US5951121038	673188
2.24%	Costco Wholesale Corp.	COST	US22160K1051	265115
2.05%	AbbVie Inc.	ABBV	US00287Y1091	1057254
1.95%	Procter & Gamble Co.	PG	US7427181091	1397844
1.89%	Home Depot Inc.	HD	US4370761029	595515
1.78%	Chevron Corp.	CVX	US1667641005	1144280
1.71%	General Electric Co.	GE	US3696043013	599450
1.57%	Caterpillar Inc.	CAT	US1491231015	253742
1.56%	Bank of America Corp.	BAC	US0605051046	3748719
1.53%	Merck & Co. Inc.	MRK	US58933Y1055	1484744
1.48%	Applied Materials Inc.	AMAT	US0382221051	476553
1.45%	Philip Morris International Inc.	PM	US7181721090	931194
1.41%	Cisco Systems Inc.	CSCO	US17275R1023	2127187
1.40%	Coca-Cola Co.	KO	US1912161007	2058565
1.36%	RTX Corp.	RTX	US75513E1010	802055
1.33%	UnitedHealth Group Inc.	UNH	US91324P1021	541871
1.28%	Wells Fargo & Co.	WFC	US9497461015	1877814
1.22%	Goldman Sachs Group Inc.	GS	US38141G1040	170676
1.19%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
1.18%	Linde plc	LIN	IE000S9YS762	279322
1.16%	PepsiCo Inc.	PEP	US7134481081	817927
1.12%	International Business Machines Corp.	IBM	US4592001014	559169
1.04%	Amgen Inc.	AMGN	US0311621009	322119
1.01%	Abbott Laboratories	ABT	US0028241000	1040184
0.99%	AT&T Inc.	T	US00206R1023	4240560
0.99%	Morgan Stanley	MS	US6174464486	713049
0.98%	Thermo Fisher Scientific Inc.	TMO	US8835561023	224755
0.97%	NextEra Energy Inc.	NEE	US65339F1012	1245820
0.96%	Texas Instruments Inc.	TXN	US8825081040	543547
0.95%	Verizon Communications Inc.	VZ	US92343V1044	2269839
0.95%	Walt Disney Co.	DIS	US2546871060	1067934
0.93%	Citigroup Inc.	C	US1729674242	1008826
0.92%	Intel Corp.	INTC	US4581401001	2425421
0.92%	Gilead Sciences Inc.	GILD	US3755581036	742170
0.87%	Analog Devices Inc.	ADI	US0326541051	292920
0.81%	Deere & Co.	DE	US2441991054	153626
0.80%	Charles Schwab Corp.	SCHW	US8085131055	1009822
0.78%	Pfizer Inc.	PFE	US7170811035	3401108
0.78%	Union Pacific Corp.	UNP	US9078181081	354803
0.77%	Honeywell International Inc.	HON	US4385161066	379780
0.76%	QUALCOMM Inc.	QCOM	US7475251036	640679
0.76%	Lockheed Martin Corp.	LMT	US5398301094	138420
0.74%	American Express Co.	AXP	US0258161092	288447
0.74%	Blackrock Inc.	BLK	US09290D1019	83535
0.74%	Lowe's Cos. Inc.	LOW	US5486611073	335560
0.73%	Eaton Corp. plc	ETN	IE00B8KQN827	232337
0.70%	ConocoPhillips	COP	US20825C1045	739200
0.67%	Danaher Corp.	DHR	US2358511028	380297
0.67%	Stryker Corp.	SYK	US8636671013	205886
0.66%	Prologis Inc.	PLD	US74340W1036	554041
0.65%	Accenture plc Class A	ACN	IE00B4BNMY34	372586
0.64%	Parker-Hannifin Corp.	PH	US7010941042	75484
0.63%	Bristol-Myers Squibb Co.	BMY	US1101221083	1217756
0.63%	Progressive Corp.	PGR	US7433151039	350779
0.63%	Medtronic plc	MDT	IE00BTN1Y115	766898
0.62%	Capital One Financial Corp.	COF	US14040H1059	380297
0.61%	McKesson Corp.	MCK	US58155Q1031	73842
0.61%	McDonald's Corp.	MCD	US5801351017	213003
0.60%	Chubb Ltd.	CB	CH0044328745	211889
0.58%	Altria Group Inc.	MO	US02209S1033	1004203
0.58%	CME Group Inc.	CME	US12572Q1058	215712
0.56%	Comcast Corp. Class A	CMCSA	US20030N1019	2173858
0.56%	Starbucks Corp.	SBUX	US8552441094	680194
0.53%	Southern Co.	SO	US8425871071	658114
0.52%	Northrop Grumman Corp.	NOC	US6668071029	85373
0.51%	Trane Technologies plc	TT	IE00BK9ZQ967	132637
0.51%	Duke Energy Corp.	DUK	US26441C2044	465405
0.51%	CVS Health Corp.	CVS	US1266501006	759382
0.49%	Freeport-McMoRan Inc.	FCX	US35671D8570	858969
0.48%	Waste Management Inc.	WM	US94106L1098	240993
0.47%	Intercontinental Exchange Inc.	ICE	US45866F1049	341075
0.46%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	293061
0.44%	3M Co.	MMM	US88579Y1010	317785
0.43%	General Dynamics Corp.	GD	US3695501086	145424
0.43%	Automatic Data Processing Inc.	ADP	US0530151036	241929
0.43%	United Parcel Service Inc. Class B	UPS	US9113121068	441909
0.42%	US Bancorp	USB	US9029733048	929892
0.42%	Emerson Electric Co.	EMR	US2910111044	336066
0.42%	HCA Healthcare Inc.	HCA	US40412C1018	95560
0.42%	Blackstone Group LP	BX	US09260D1072	441737
0.42%	PNC Financial Services Group Inc.	PNC	US6934751057	234596
0.41%	Bank of New York Mellon Corp.	BK	US0640581007	417152
0.40%	Illinois Tool Works Inc.	ITW	US4523081093	164876
0.40%	Colgate-Palmolive Co.	CL	US1941621039	482186
0.40%	CSX Corp.	CSX	US1264081035	1113855
0.40%	Mondelez International Inc. Class A	MDLZ	US6092071058	771900
0.39%	Cigna Corp.	CI	US1255231003	159791
0.38%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	58697
0.37%	NIKE Inc. Class B	NKE	US6541061031	711423
0.36%	American Electric Power Co. Inc.	AEP	US0255371017	319482
0.35%	Norfolk Southern Corp.	NSC	US6558441084	134216
0.35%	Anthem Inc.	ELV	US0367521038	130749
0.34%	Travelers Cos. Inc.	TRV	US89417E1091	133439
0.34%	Aon plc Class A	AON	IE00BLP1HW54	122140
0.34%	EOG Resources Inc.	EOG	US26875P1012	324582
0.31%	Truist Financial Corp.	TFC	US89832Q1094	765270
0.31%	Air Products & Chemicals Inc.	APD	US0091581068	133156
0.29%	KKR & Co. Inc. Class A	KKR	US48251W1045	399892
0.24%	T-Mobile US Inc.	TMUS	US8725901040	134175
0.24%	Dell Technologies Inc.	DELL	US24703L2025	191446
0.23%	Republic Services Inc. Class A	RSG	US7607591002	120351
0.23%	Williams Cos. Inc.	WMB	US9694571004	365270
0.22%	American Tower Corp.	AMT	US03027X1000	140028
0.22%	Johnson Controls International plc	JCI	IE00BY7QL619	182782
0.21%	Sherwin-Williams Co.	SHW	US8243481061	70443
0.21%	FedEx Corp.	FDX	US31428X1063	63651
0.16%	Simon Property Group Inc.	SPG	US8288061091	92773
0.16%	Kinder Morgan Inc./DE	KMI	US49456B1017	565612
0.16%	Sempra Energy	SRE	US8168511090	195190
0.15%	Aflac Inc.	AFL	US0010551028	156771
0.13%	Zoetis Inc.	ZTS	US98978V1035	118756
0.11%	Apollo Global Management Inc.	APO	US03769M1062	121514
0.10%	PayPal Holdings Inc.	PYPL	US70450Y1038	261481
0.09%	Roper Technologies Inc.	ROP	US7766961061	32179
0.04%	MicroStrategy Inc. Class A	MSTR	US5949724083	40085
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

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links