Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.00%	Micron Technology Inc.	MU	US5951121038	724875
4.41%	JPMorgan Chase & Co.	JPM	US46625H1005	1722292
3.30%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	909324
3.08%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	2664239
2.96%	Johnson & Johnson	JNJ	US4781601046	1547284
2.13%	Walmart Inc.	WMT	US9311421039	2817929
2.09%	AbbVie Inc.	ABBV	US00287Y1091	1135641
1.94%	Costco Wholesale Corp.	COST	US22160K1051	285171
1.83%	Bank of America Corp.	BAC	US0605051046	4105315
1.81%	Cisco Systems Inc.	CSCO	US17275R1023	2280084
1.80%	Chevron Corp.	CVX	US1667641005	1216124
1.70%	Caterpillar Inc.	CAT	US1491231015	296055
1.69%	Merck & Co. Inc.	MRK	US58933Y1055	1587524
1.64%	UnitedHealth Group Inc.	UNH	US91324P1021	583720
1.62%	General Electric Co.	GE	US3696043013	670611
1.56%	Procter & Gamble Co.	PG	US7427181091	1496754
1.51%	Home Depot Inc.	HD	US4370761029	640922
1.41%	Coca-Cola Co.	KO	US1912161007	2212403
1.35%	Philip Morris International Inc.	PM	US7181721090	1001792
1.32%	Goldman Sachs Group Inc.	GS	US38141G1040	178207
1.29%	RTX Corp.	RTX	US75513E1010	865604
1.22%	Wells Fargo & Co.	WFC	US9497461015	1966992
1.17%	Morgan Stanley	MS	US6174464486	760370
1.10%	Texas Instruments Inc.	TXN	US8825081040	584983
1.07%	Amgen Inc.	AMGN	US0311621009	346903
1.06%	Thermo Fisher Scientific Inc.	TMO	US8835561023	238870
1.05%	Linde plc	LIN	IE000S9YS762	297338
1.04%	Citigroup Inc.	C	US1729674242	1096284
1.02%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
1.02%	International Business Machines Corp.	IBM	US4592001014	604136
0.93%	salesforce.com Inc.	CRM	US79466L3024	500090
0.89%	Abbott Laboratories	ABT	US0028241000	1119575
0.89%	PepsiCo Inc.	PEP	US7134481081	878516
0.87%	Intel Corp.	INTC	US4581401001	1350978
0.87%	Verizon Communications Inc.	VZ	US92343V1044	2415528
0.87%	McDonald's Corp.	MCD	US5801351017	456687
0.86%	Walt Disney Co.	DIS	US2546871060	1116168
0.84%	Applied Materials Inc.	AMAT	US0382221051	255172
0.84%	Gilead Sciences Inc.	GILD	US3755581036	798045
0.84%	Charles Schwab Corp.	SCHW	US8085131055	1061966
0.83%	American Express Co.	AXP	US0258161092	350862
0.83%	AT&T Inc.	T	US00206R1023	4466172
0.83%	QUALCOMM Inc.	QCOM	US7475251036	677478
0.83%	Union Pacific Corp.	UNP	US9078181081	381626
0.82%	Analog Devices Inc.	ADI	US0326541051	313083
0.79%	NextEra Energy Inc.	NEE	US65339F1012	1340395
0.78%	Deere & Co.	DE	US2441991054	164840
0.75%	Pfizer Inc.	PFE	US7170811035	3663425
0.75%	ConocoPhillips	COP	US20825C1045	783428
0.75%	Blackrock Inc.	BLK	US09290D1019	89802
0.72%	Eaton Corp. plc	ETN	IE00B8KQN827	249587
0.63%	Bristol-Myers Squibb Co.	BMY	US1101221083	1312572
0.63%	Danaher Corp.	DHR	US2358511028	409439
0.62%	Capital One Financial Corp.	COF	US14040H1059	399987
0.62%	Dell Technologies Inc.	DELL	US24703L2025	188021
0.61%	Prologis Inc.	PLD	US74340W1036	609395
0.60%	Lockheed Martin Corp.	LMT	US5398301094	148207
0.59%	Progressive Corp.	PGR	US7433151039	375060
0.58%	S&P Global Inc.	SPGI	US78409V1044	185149
0.57%	Parker-Hannifin Corp.	PH	US7010941042	81038
0.56%	Starbucks Corp.	SBUX	US8552441094	732561
0.55%	CVS Health Corp.	CVS	US1266501006	820118
0.55%	Adobe Inc.	ADBE	US00724F1012	259806
0.55%	Chubb Ltd.	CB	CH0044328745	224367
0.54%	Accenture plc Class A	ACN	IE00B4BNMY34	394628
0.54%	Medtronic plc	MDT	IE00BTN1Y115	825241
0.53%	Lowe's Cos. Inc.	LOW	US5486611073	360400
0.53%	Automatic Data Processing Inc.	ADP	US0530151036	256933
0.53%	Altria Group Inc.	MO	US02209S1033	1073352
0.52%	Stryker Corp.	SYK	US8636671013	221777
0.51%	Bank of New York Mellon Corp.	BNY	US0640581007	441190
0.50%	Freeport-McMoRan Inc.	FCX	US35671D8570	924024
0.49%	McKesson Corp.	MCK	US58155Q1031	77260
0.49%	Blackstone Group LP	BX	US09260D1072	477493
0.48%	CME Group Inc.	CME	US12572Q1058	232911
0.46%	Southern Co.	SO	US8425871071	725250
0.45%	Trane Technologies plc	TT	IE00BK9ZQ967	142093
0.44%	PNC Financial Services Group Inc.	PNC	US6934751057	258121
0.44%	US Bancorp	USB	US9029733048	997772
0.44%	General Dynamics Corp.	GD	US3695501086	165139
0.44%	Comcast Corp. Class A	CMCSA	US20030N1019	2290043
0.43%	CSX Corp.	CSX	US1264081035	1194355
0.43%	Duke Energy Corp.	DUK	US26441C2044	500208
0.42%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	309681
0.42%	Intercontinental Exchange Inc.	ICE	US45866F1049	363490
0.41%	3M Co.	MMM	US88579Y1010	335251
0.41%	Waste Management Inc.	WM	US94106L1098	258128
0.39%	Emerson Electric Co.	EMR	US2910111044	360011
0.38%	Anthem Inc.	ELV	US0367521038	135769
0.38%	American Tower Corp.	AMT	US03027X1000	299462
0.37%	Mondelez International Inc. Class A	MDLZ	US6092071058	825091
0.37%	Sherwin-Williams Co.	SHW	US8243481061	150599
0.36%	T-Mobile US Inc.	TMUS	US8725901040	278249
0.36%	United Parcel Service Inc. Class B	UPS	US9113121068	479876
0.36%	EOG Resources Inc.	EOG	US26875P1012	342359
0.36%	Uber Technologies Inc.	UBER	US90353T1007	654216
0.35%	Northrop Grumman Corp.	NOC	US6668071029	91287
0.35%	Illinois Tool Works Inc.	ITW	US4523081093	175682
0.34%	KKR & Co. Inc. Class A	KKR	US48251W1045	432842
0.34%	Cigna Corp.	CI	US1255231003	170031
0.33%	Colgate-Palmolive Co.	CL	US1941621039	514337
0.31%	Honeywell International Inc.	HON	US4385162056	203643
0.31%	Newmont Goldcorp Corp.	NEM	US6516391066	343093
0.30%	HCA Healthcare Inc.	HCA	US40412C1018	99814
0.23%	Honeywell Aerospace Inc.	HONA	US43849R1059	203643
0.23%	Intuit Inc.	INTU	US4612021034	87903
0.21%	Williams Cos. Inc.	WMB	US9694571004	393005
0.19%	Johnson Controls International plc	JCI	IE00BY7QL619	196083
0.19%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	33110
0.18%	Travelers Cos. Inc.	TRV	US89417E1091	68349
0.18%	Norfolk Southern Corp.	NSC	US6558441084	72186
0.17%	Boston Scientific Corp.	BSX	US1011371077	477699
0.16%	FedEx Corp.	FDX	US31428X1063	69020
0.16%	Air Products & Chemicals Inc.	APD	US0091581068	71574
0.15%	American Electric Power Co. Inc.	AEP	US0255371017	174874
0.15%	Aon plc Class A	AON	IE00BLP1HW54	65215
0.14%	Truist Financial Corp.	TFC	US89832Q1094	400400
0.14%	Kinder Morgan Inc./DE	KMI	US49456B1017	607777
0.13%	Apollo Global Management Inc.	APO	US03769M1062	129699
0.11%	NIKE Inc. Class B	NKE	US6541061031	385503
0.10%	Republic Services Inc. Class A	RSG	US7607591002	64266

Vanguard Mega Cap Value Index Fund - Bestände

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