Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.86%	JPMorgan Chase & Co.	JPM	US46625H1005	1498150
3.69%	Exxon Mobil Corp.	XOM	US30231G1022	2480368
3.42%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	815410
3.07%	Johnson & Johnson	JNJ	US4781601046	1434553
2.84%	Walmart Inc.	WMT	US9311421039	2609440
2.31%	Costco Wholesale Corp.	COST	US22160K1051	264225
2.05%	Chevron Corp.	CVX	US1667641005	1128408
2.01%	AbbVie Inc.	ABBV	US00287Y1091	1052543
1.98%	Micron Technology Inc.	MU	US5951121038	669988
1.75%	Procter & Gamble Co.	PG	US7427181091	1383414
1.72%	Caterpillar Inc.	CAT	US1491231015	276974
1.71%	Home Depot Inc.	HD	US4370761029	592600
1.56%	Bank of America Corp.	BAC	US0605051046	3662055
1.55%	Merck & Co. Inc.	MRK	US58933Y1055	1471747
1.47%	General Electric Co.	GE	US3696043013	593112
1.44%	Cisco Systems Inc.	CSCO	US17275R1023	2116141
1.42%	Applied Materials Inc.	AMAT	US0382221051	472415
1.37%	Coca-Cola Co.	KO	US1912161007	2048091
1.35%	RTX Corp.	RTX	US75513E1010	799031
1.34%	Philip Morris International Inc.	PM	US7181721090	926649
1.28%	Wells Fargo & Co.	WFC	US9497461015	1836800
1.28%	UnitedHealth Group Inc.	UNH	US91324P1021	539220
1.24%	Goldman Sachs Group Inc.	GS	US38141G1040	167913
1.20%	Linde plc	LIN	IE000S9YS762	275850
1.19%	International Business Machines Corp.	IBM	US4592001014	558385
1.18%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
1.11%	PepsiCo Inc.	PEP	US7134481081	813528
1.06%	AT&T Inc.	T	US00206R1023	4167266
1.02%	Morgan Stanley	MS	US6174464486	708908
1.01%	NextEra Energy Inc.	NEE	US65339F1012	1240267
0.99%	Verizon Communications Inc.	VZ	US92343V1044	2259613
0.99%	Amgen Inc.	AMGN	US0311621009	320894
0.97%	Citigroup Inc.	C	US1729674242	979800
0.95%	Thermo Fisher Scientific Inc.	TMO	US8835561023	221133
0.93%	Abbott Laboratories	ABT	US0028241000	1034401
0.92%	Intel Corp.	INTC	US4581401001	2378719
0.92%	Texas Instruments Inc.	TXN	US8825081040	540245
0.90%	Gilead Sciences Inc.	GILD	US3755581036	738980
0.89%	Walt Disney Co.	DIS	US2546871060	1054540
0.84%	ConocoPhillips	COP	US20825C1045	727626
0.83%	Pfizer Inc.	PFE	US7170811035	3384887
0.82%	Charles Schwab Corp.	SCHW	US8085131055	990895
0.81%	Analog Devices Inc.	ADI	US0326541051	290613
0.76%	American Express Co.	AXP	US0258161092	286107
0.75%	Deere & Co.	DE	US2441991054	152752
0.75%	Union Pacific Corp.	UNP	US9078181081	353229
0.75%	Honeywell International Inc.	HON	US4385161066	378400
0.73%	Lockheed Martin Corp.	LMT	US5398301094	136957
0.72%	Eaton Corp. plc	ETN	IE00B8KQN827	231201
0.72%	QUALCOMM Inc.	QCOM	US7475251036	635160
0.70%	Blackrock Inc.	BLK	US09290D1019	83335
0.69%	Lowe's Cos. Inc.	LOW	US5486611073	333948
0.64%	Bristol-Myers Squibb Co.	BMY	US1101221083	1212260
0.64%	Prologis Inc.	PLD	US74340W1036	551327
0.64%	Accenture plc Class A	ACN	IE00B4BNMY34	366274
0.63%	Danaher Corp.	DHR	US2358511028	378845
0.61%	Progressive Corp.	PGR	US7433151039	348892
0.60%	Chubb Ltd.	CB	CH0044328745	209535
0.59%	Capital One Financial Corp.	COF	US14040H1059	370223
0.59%	Stryker Corp.	SYK	US8636671013	205023
0.59%	Parker-Hannifin Corp.	PH	US7010941042	75135
0.58%	Medtronic plc	MDT	IE00BTN1Y115	764266
0.58%	McDonald's Corp.	MCD	US5801351017	211440
0.58%	Altria Group Inc.	MO	US02209S1033	995237
0.55%	Southern Co.	SO	US8425871071	654917
0.55%	McKesson Corp.	MCK	US58155Q1031	72912
0.55%	CME Group Inc.	CME	US12572Q1058	213480
0.54%	Comcast Corp. Class A	CMCSA	US20030N1019	2136085
0.53%	Starbucks Corp.	SBUX	US8552441094	678193
0.53%	Duke Energy Corp.	DUK	US26441C2044	463122
0.51%	Northrop Grumman Corp.	NOC	US6668071029	84484
0.48%	Waste Management Inc.	WM	US94106L1098	240093
0.48%	Trane Technologies plc	TT	IE00BK9ZQ967	131754
0.48%	CVS Health Corp.	CVS	US1266501006	757318
0.47%	Intercontinental Exchange Inc.	ICE	US45866F1049	338051
0.44%	Blackstone Group LP	BX	US09260D1072	439584
0.44%	Freeport-McMoRan Inc.	FCX	US35671D8570	855531
0.44%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	288190
0.44%	PNC Financial Services Group Inc.	PNC	US6934751057	240114
0.44%	General Dynamics Corp.	GD	US3695501086	144860
0.43%	salesforce.com Inc.	CRM	US79466L3024	264940
0.43%	Automatic Data Processing Inc.	ADP	US0530151036	239683
0.43%	Bank of New York Mellon Corp.	BK	US0640581007	408899
0.42%	US Bancorp	USB	US9029733048	924877
0.42%	American Tower Corp.	AMT	US03027X1000	277447
0.42%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	61853
0.40%	EOG Resources Inc.	EOG	US26875P1012	319356
0.40%	3M Co.	MMM	US88579Y1010	313534
0.40%	CSX Corp.	CSX	US1264081035	1106949
0.39%	HCA Healthcare Inc.	HCA	US40412C1018	93185
0.39%	Mondelez International Inc. Class A	MDLZ	US6092071058	763047
0.38%	Emerson Electric Co.	EMR	US2910111044	334542
0.38%	United Parcel Service Inc. Class B	UPS	US9113121068	442801
0.37%	Illinois Tool Works Inc.	ITW	US4523081093	162974
0.37%	American Electric Power Co. Inc.	AEP	US0255371017	321959
0.37%	Cigna Corp.	CI	US1255231003	156873
0.36%	Colgate-Palmolive Co.	CL	US1941621039	477144
0.34%	Aon plc Class A	AON	IE00BLP1HW54	121159
0.34%	Air Products & Chemicals Inc.	APD	US0091581068	132541
0.34%	Anthem Inc.	ELV	US0367521038	131382
0.34%	Norfolk Southern Corp.	NSC	US6558441084	133678
0.33%	Travelers Cos. Inc.	TRV	US89417E1091	128722
0.33%	NIKE Inc. Class B	NKE	US6541061031	709264
0.32%	KKR & Co. Inc. Class A	KKR	US48251W1045	397991
0.32%	S&P Global Inc.	SPGI	US78409V1044	86519
0.31%	Newmont Goldcorp Corp.	NEM	US6516391066	323793
0.30%	Truist Financial Corp.	TFC	US89832Q1094	743596
0.26%	Adobe Inc.	ADBE	US00724F1012	122182
0.26%	Dell Technologies Inc.	DELL	US24703L2025	178897
0.24%	T-Mobile US Inc.	TMUS	US8725901040	131185
0.23%	Williams Cos. Inc.	WMB	US9694571004	363583
0.23%	Republic Services Inc. Class A	RSG	US7607591002	119486
0.21%	Johnson Controls International plc	JCI	IE00BY7QL619	182175
0.20%	Sherwin-Williams Co.	SHW	US8243481061	70058
0.20%	FedEx Corp.	FDX	US31428X1063	62983
0.17%	Sempra Energy	SRE	US8168511090	194265
0.17%	Kinder Morgan Inc./DE	KMI	US49456B1017	562859
0.15%	Simon Property Group Inc.	SPG	US8288061091	91878
0.13%	Aflac Inc.	AFL	US0010551028	138322
0.12%	Apollo Global Management Inc.	APO	US03769M1062	120473

Vanguard Mega Cap Value Index Fund - Bestände

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