Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 121

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
6.14%	Micron Technology Inc.	MU	US5951121038	708818
3.86%	JPMorgan Chase & Co.	JPM	US46625H1005	1571673
3.32%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	882957
2.88%	Johnson & Johnson	JNJ	US4781601046	1513022
2.67%	ExxonMobil Holdings Corp		US30231G1022	2605247
2.34%	Walmart Inc.	WMT	US9311421039	2755527
2.31%	Caterpillar Inc.	CAT	US1491231015	289500
2.10%	AbbVie Inc.	ABBV	US00287Y1091	1110490
1.97%	Cisco Systems Inc.	CSCO	US17275R1023	2229596
1.96%	Costco Wholesale Corp.	COST	US22160K1051	278850
1.84%	General Electric Co.	GE	US3696043013	655774
1.78%	UnitedHealth Group Inc.	UNH	US91324P1021	570801
1.72%	Bank of America Corp.	BAC	US0605051046	4014408
1.66%	Home Depot Inc.	HD	US4370761029	626722
1.61%	Procter & Gamble Co.	PG	US7427181091	1463609
1.50%	Merck & Co. Inc.	MRK	US58933Y1055	1552372
1.48%	Chevron Corp.	CVX	US1667641005	1189201
1.35%	Applied Materials Inc.	AMAT	US0382221051	249514
1.34%	Goldman Sachs Group Inc.	GS	US38141G1040	176689
1.33%	Philip Morris International Inc.	PM	US7181721090	979607
1.32%	Intel Corp.	INTC	US4581401001	1263606
1.32%	Coca-Cola Co.	KO	US1912161007	2163407
1.28%	Texas Instruments Inc.	TXN	US8825081040	572023
1.25%	International Business Machines Corp.	IBM	US4592001014	590750
1.21%	RTX Corp.	RTX	US75513E1010	846436
1.19%	Wells Fargo & Co.	WFC	US9497461015	1923439
1.17%	Morgan Stanley	MS	US6174464486	743535
1.13%	Linde plc	LIN	IE000S9YS762	290759
1.07%	Citigroup Inc.	C	US1729674242	1017629
1.06%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
0.92%	Amgen Inc.	AMGN	US0311621009	339226
0.92%	QUALCOMM Inc.	QCOM	US7475251036	662475
0.91%	Analog Devices Inc.	ADI	US0326541051	306152
0.91%	McDonald's Corp.	MCD	US5801351017	446579
0.88%	Thermo Fisher Scientific Inc.	TMO	US8835561023	233578
0.87%	PepsiCo Inc.	PEP	US7134481081	859059
0.87%	American Express Co.	AXP	US0258161092	343092
0.86%	NextEra Energy Inc.	NEE	US65339F1012	1310712
0.79%	Walt Disney Co.	DIS	US2546871060	1091461
0.78%	Eaton Corp. plc	ETN	IE00B8KQN827	244061
0.77%	Deere & Co.	DE	US2441991054	161179
0.76%	Union Pacific Corp.	UNP	US9078181081	373167
0.75%	Verizon Communications Inc.	VZ	US92343V1044	2362037
0.75%	Abbott Laboratories	ABT	US0028241000	1094793
0.74%	Gilead Sciences Inc.	GILD	US3755581036	780369
0.72%	Charles Schwab Corp.	SCHW	US8085131055	1038451
0.68%	AT&T Inc.	T	US00206R1023	4367276
0.65%	Pfizer Inc.	PFE	US7170811035	3582302
0.63%	Blackrock Inc.	BLK	US09290D1019	87814
0.62%	CVS Health Corp.	CVS	US1266501006	801966
0.60%	Progressive Corp.	PGR	US7433151039	366747
0.60%	ConocoPhillips	COP	US20825C1045	766093
0.60%	Prologis Inc.	PLD	US74340W1036	585942
0.60%	Dell Technologies Inc.	DELL	US24703L2025	183863
0.59%	Capital One Financial Corp.	COF	US14040H1059	391134
0.58%	Lowe's Cos. Inc.	LOW	US5486611073	352424
0.58%	Parker-Hannifin Corp.	PH	US7010941042	79248
0.58%	salesforce.com Inc.	CRM	US79466L3024	489033
0.57%	Danaher Corp.	DHR	US2358511028	400375
0.57%	Altria Group Inc.	MO	US02209S1033	1049587
0.56%	Chubb Ltd.	CB	CH0044328745	219403
0.56%	Bristol-Myers Squibb Co.	BMY	US1101221083	1283512
0.55%	Lockheed Martin Corp.	LMT	US5398301094	144914
0.55%	S&P Global Inc.	SPGI	US78409V1044	181040
0.55%	Starbucks Corp.	SBUX	US8552441094	716344
0.51%	Stryker Corp.	SYK	US8636671013	216859
0.51%	Trane Technologies plc	TT	IE00BK9ZQ967	138944
0.51%	Southern Co.	SO	US8425871071	709187
0.47%	Medtronic plc	MDT	IE00BTN1Y115	806965
0.47%	Bank of New York Mellon Corp.	BNY	US0640581007	431412
0.47%	PNC Financial Services Group Inc.	PNC	US6934751057	252395
0.46%	Duke Energy Corp.	DUK	US26441C2044	489137
0.44%	US Bancorp	USB	US9029733048	975674
0.43%	General Dynamics Corp.	GD	US3695501086	161475
0.43%	McKesson Corp.	MCK	US58155Q1031	75551
0.43%	Freeport-McMoRan Inc.	FCX	US35671D8570	903558
0.42%	Automatic Data Processing Inc.	ADP	US0530151036	251247
0.42%	Waste Management Inc.	WM	US94106L1098	252402
0.42%	CSX Corp.	CSX	US1264081035	1167905
0.41%	Comcast Corp. Class A	CMCSA	US20030N1019	2239334
0.41%	Blackstone Group LP	BX	US09260D1072	466925
0.40%	3M Co.	MMM	US88579Y1010	327822
0.39%	Adobe Inc.	ADBE	US00724F1012	254055
0.39%	Anthem Inc.	ELV	US0367521038	133635
0.38%	Sherwin-Williams Co.	SHW	US8243481061	147267
0.38%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	302826
0.38%	United Parcel Service Inc. Class B	UPS	US9113121068	469254
0.38%	Emerson Electric Co.	EMR	US2910111044	352043
0.38%	CME Group Inc.	CME	US12572Q1058	227755
0.36%	Accenture plc Class A	ACN	IE00B4BNMY34	385882
0.36%	American Tower Corp.	AMT	US03027X1000	292832
0.35%	Mondelez International Inc. Class A	MDLZ	US6092071058	806817
0.35%	Illinois Tool Works Inc.	ITW	US4523081093	171790
0.35%	Uber Technologies Inc.	UBER	US90353T1007	639722
0.35%	Colgate-Palmolive Co.	CL	US1941621039	502946
0.34%	Cigna Corp.	CI	US1255231003	166268
0.34%	T-Mobile US Inc.	TMUS	US8725901040	272079
0.34%	Northrop Grumman Corp.	NOC	US6668071029	89270
0.33%	Honeywell International Inc.	HON	US4385162056	199137
0.33%	Honeywell Aerospace Inc.	HONA	US43849R1059	199136
0.33%	Intercontinental Exchange Inc.	ICE	US45866F1049	355445
0.33%	EOG Resources Inc.	EOG	US26875P1012	334778
0.29%	KKR & Co. Inc. Class A	KKR	US48251W1045	423260
0.29%	HCA Healthcare Inc.	HCA	US40412C1018	97604
0.24%	Newmont Goldcorp Corp.	NEM	US6516391066	335498
0.21%	Williams Cos. Inc.	WMB	US9694571004	384306
0.21%	Johnson Controls International plc	JCI	IE00BY7QL619	191741
0.18%	American Electric Power Co. Inc.	AEP	US0255371017	170992
0.17%	Intuit Inc.	INTU	US4612021034	85961
0.17%	Norfolk Southern Corp.	NSC	US6558441084	70585
0.17%	Travelers Cos. Inc.	TRV	US89417E1091	66824
0.16%	Aon plc Class A	AON	IE00BLP1HW54	63767
0.16%	FedEx Corp.	FDX	US31428X1063	67490
0.15%	Air Products & Chemicals Inc.	APD	US0091581068	69978
0.15%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	32377
0.15%	Boston Scientific Corp.	BSX	US1011371077	467113
0.15%	Truist Financial Corp.	TFC	US89832Q1094	391539
0.14%	Kinder Morgan Inc./DE	KMI	US49456B1017	594312
0.12%	NIKE Inc. Class B	NKE	US6541061031	376967
0.11%	Apollo Global Management Inc.	APO	US03769M1062	126827
0.10%	Republic Services Inc. Class A	RSG	US7607591002	62846

Vanguard Mega Cap Value Index Fund - Bestände

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