Vanguard Mega Cap Value Index Fund - Bestände

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

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
4.46%	JPMorgan Chase & Co.	JPM	US46625H1005	1704001
4.40%	Micron Technology Inc.	MU	US5951121038	717172
3.42%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	896668
3.05%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	2635928
2.92%	Johnson & Johnson	JNJ	US4781601046	1530844
2.31%	Walmart Inc.	WMT	US9311421039	2787977
2.10%	AbbVie Inc.	ABBV	US00287Y1091	1123570
2.00%	Costco Wholesale Corp.	COST	US22160K1051	282139
1.95%	Cisco Systems Inc.	CSCO	US17275R1023	2255859
1.87%	Bank of America Corp.	BAC	US0605051046	4061694
1.78%	UnitedHealth Group Inc.	UNH	US91324P1021	577521
1.78%	General Electric Co.	GE	US3696043013	663494
1.78%	Caterpillar Inc.	CAT	US1491231015	292909
1.76%	Chevron Corp.	CVX	US1667641005	1203204
1.59%	Procter & Gamble Co.	PG	US7427181091	1480850
1.57%	Home Depot Inc.	HD	US4370761029	634100
1.52%	Merck & Co. Inc.	MRK	US58933Y1055	1570657
1.43%	Coca-Cola Co.	KO	US1912161007	2188887
1.41%	Philip Morris International Inc.	PM	US7181721090	991148
1.37%	RTX Corp.	RTX	US75513E1010	856407
1.36%	Goldman Sachs Group Inc.	GS	US38141G1040	178872
1.25%	Wells Fargo & Co.	WFC	US9497461015	1946092
1.19%	Texas Instruments Inc.	TXN	US8825081040	578765
1.18%	Morgan Stanley	MS	US6174464486	752289
1.07%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
1.05%	Linde plc	LIN	IE000S9YS762	294182
1.04%	Citigroup Inc.	C	US1729674242	1056433
1.01%	Thermo Fisher Scientific Inc.	TMO	US8835561023	236331
1.00%	International Business Machines Corp.	IBM	US4592001014	597705
0.98%	Amgen Inc.	AMGN	US0311621009	343219
0.95%	Applied Materials Inc.	AMAT	US0382221051	252458
0.91%	McDonald's Corp.	MCD	US5801351017	451837
0.90%	PepsiCo Inc.	PEP	US7134481081	869181
0.87%	Abbott Laboratories	ABT	US0028241000	1107683
0.87%	American Express Co.	AXP	US0258161092	347132
0.86%	Intel Corp.	INTC	US4581401001	1278489
0.86%	NextEra Energy Inc.	NEE	US65339F1012	1326146
0.85%	Analog Devices Inc.	ADI	US0326541051	309757
0.83%	Verizon Communications Inc.	VZ	US92343V1044	2389853
0.82%	Charles Schwab Corp.	SCHW	US8085131055	1050685
0.82%	Union Pacific Corp.	UNP	US9078181081	377568
0.79%	Walt Disney Co.	DIS	US2546871060	1104313
0.77%	Gilead Sciences Inc.	GILD	US3755581036	789564
0.76%	AT&T Inc.	T	US00206R1023	4418709
0.76%	Eaton Corp. plc	ETN	IE00B8KQN827	246935
0.74%	QUALCOMM Inc.	QCOM	US7475251036	670274
0.72%	Blackrock Inc.	BLK	US09290D1019	88848
0.72%	Deere & Co.	DE	US2441991054	163076
0.70%	ConocoPhillips	COP	US20825C1045	775112
0.68%	salesforce.com Inc.	CRM	US79466L3024	494790
0.67%	Pfizer Inc.	PFE	US7170811035	3624490
0.64%	Prologis Inc.	PLD	US74340W1036	592842
0.64%	Lockheed Martin Corp.	LMT	US5398301094	146629
0.63%	Bristol-Myers Squibb Co.	BMY	US1101221083	1298628
0.63%	CVS Health Corp.	CVS	US1266501006	811408
0.62%	Capital One Financial Corp.	COF	US14040H1059	395739
0.59%	Danaher Corp.	DHR	US2358511028	405089
0.58%	Progressive Corp.	PGR	US7433151039	371074
0.58%	Parker-Hannifin Corp.	PH	US7010941042	80180
0.58%	Chubb Ltd.	CB	CH0044328745	221989
0.57%	Starbucks Corp.	SBUX	US8552441094	724779
0.56%	S&P Global Inc.	SPGI	US78409V1044	183179
0.56%	Dell Technologies Inc.	DELL	US24703L2025	186027
0.55%	Lowe's Cos. Inc.	LOW	US5486611073	356573
0.54%	Altria Group Inc.	MO	US02209S1033	1061943
0.53%	Stryker Corp.	SYK	US8636671013	219418
0.52%	Medtronic plc	MDT	IE00BTN1Y115	816473
0.51%	Bank of New York Mellon Corp.	BNY	US0640581007	436491
0.51%	Southern Co.	SO	US8425871071	717543
0.50%	Automatic Data Processing Inc.	ADP	US0530151036	254205
0.49%	McKesson Corp.	MCK	US58155Q1031	76441
0.48%	Accenture plc Class A	ACN	IE00B4BNMY34	390432
0.48%	Adobe Inc.	ADBE	US00724F1012	257046
0.48%	Trane Technologies plc	TT	IE00BK9ZQ967	140580
0.48%	PNC Financial Services Group Inc.	PNC	US6934751057	255375
0.47%	General Dynamics Corp.	GD	US3695501086	163382
0.46%	US Bancorp	USB	US9029733048	987170
0.46%	Duke Energy Corp.	DUK	US26441C2044	494897
0.46%	CME Group Inc.	CME	US12572Q1058	230437
0.45%	Blackstone Group LP	BX	US09260D1072	472430
0.44%	CSX Corp.	CSX	US1264081035	1181664
0.44%	3M Co.	MMM	US88579Y1010	331687
0.43%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	306393
0.43%	Waste Management Inc.	WM	US94106L1098	255382
0.43%	Freeport-McMoRan Inc.	FCX	US35671D8570	914193
0.41%	Intercontinental Exchange Inc.	ICE	US45866F1049	359630
0.40%	Comcast Corp. Class A	CMCSA	US20030N1019	2265711
0.40%	Emerson Electric Co.	EMR	US2910111044	356188
0.38%	American Tower Corp.	AMT	US03027X1000	296279
0.38%	Mondelez International Inc. Class A	MDLZ	US6092071058	816323
0.38%	Anthem Inc.	ELV	US0367521038	135242
0.38%	Sherwin-Williams Co.	SHW	US8243481061	149001
0.38%	EOG Resources Inc.	EOG	US26875P1012	338720
0.37%	Illinois Tool Works Inc.	ITW	US4523081093	173814
0.37%	United Parcel Service Inc. Class B	UPS	US9113121068	474778
0.36%	Northrop Grumman Corp.	NOC	US6668071029	90321
0.36%	Honeywell International Inc.	HON	US4385162056	201480
0.35%	T-Mobile US Inc.	TMUS	US8725901040	275290
0.35%	Cigna Corp.	CI	US1255231003	168226
0.35%	Colgate-Palmolive Co.	CL	US1941621039	508868
0.34%	Uber Technologies Inc.	UBER	US90353T1007	647252
0.32%	KKR & Co. Inc. Class A	KKR	US48251W1045	428243
0.31%	Honeywell Aerospace Inc.	HONA	US43849R1059	201480
0.30%	HCA Healthcare Inc.	HCA	US40412C1018	98754
0.24%	Newmont Goldcorp Corp.	NEM	US6516391066	339448
0.21%	Johnson Controls International plc	JCI	IE00BY7QL619	193999
0.21%	Williams Cos. Inc.	WMB	US9694571004	388831
0.20%	Intuit Inc.	INTU	US4612021034	86973
0.19%	Travelers Cos. Inc.	TRV	US89417E1091	67614
0.19%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	32758
0.18%	Norfolk Southern Corp.	NSC	US6558441084	71417
0.17%	Aon plc Class A	AON	IE00BLP1HW54	64520
0.16%	American Electric Power Co. Inc.	AEP	US0255371017	173013
0.16%	Boston Scientific Corp.	BSX	US1011371077	472610
0.16%	FedEx Corp.	FDX	US31428X1063	68285
0.16%	Air Products & Chemicals Inc.	APD	US0091581068	70801
0.15%	Truist Financial Corp.	TFC	US89832Q1094	396146
0.14%	Kinder Morgan Inc./DE	KMI	US49456B1017	601319
0.12%	Apollo Global Management Inc.	APO	US03769M1062	128322
0.12%	NIKE Inc. Class B	NKE	US6541061031	381405
0.10%	Republic Services Inc. Class A	RSG	US7607591002	63586

Vanguard Mega Cap Value Index Fund - Bestände

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