Vanguard S&P 500 Growth Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 139

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.16%	NVIDIA Corp.	NVDA	US67066G1040	17500357
9.60%	Microsoft Corp.	MSFT	US5949181045	5352637
6.42%	Apple Inc.	AAPL	US0378331005	5320817
5.97%	Alphabet Inc. Class A	GOOGL	US02079K3059	4189982
4.96%	Broadcom Inc.	AVGO	US11135F1012	3400950
4.76%	Alphabet Inc. Class C	GOOG	US02079K1079	3348871
4.64%	Facebook Inc. Class A	META	US30303M1027	1568474
3.56%	Amazon.com Inc.	AMZN	US0231351067	3713140
3.05%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1320630
2.75%	Eli Lilly & Co.	LLY	US5324571083	571927
2.31%	Tesla Inc.	TSLA	US88160R1014	1254669
1.72%	JPMorgan Chase & Co.	JPM	US46625H1005	1251062
1.52%	Micron Technology Inc.	MU	US5951121038	808381
1.34%	Netflix Inc.	NFLX	US64110L1061	3051656
1.16%	Johnson & Johnson	JNJ	US4781601046	1023771
1.14%	Caterpillar Inc.	CAT	US1491231015	337026
1.07%	Advanced Micro Devices Inc.	AMD	US0079031078	1172497
1.03%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1645114
0.98%	Visa Inc. Class A	V	US92826C8394	668488
0.98%	Applied Materials Inc.	AMAT	US0382221051	573701
0.97%	Lam Research Corp.	LRCX	US5128073062	904573
0.93%	Mastercard Inc. Class A	MA	US57636Q1040	395643
0.89%	RTX Corp.	RTX	US75513E1010	965620
0.78%	GE Vernova LLC	GEV	US36828A1016	195390
0.66%	KLA Corp.	KLAC	US4824801009	94602
0.62%	AbbVie Inc.	ABBV	US00287Y1091	585521
0.62%	General Electric Co.	GE	US3696043013	395037
0.59%	Amphenol Corp. Class A	APH	US0320951017	881543
0.59%	Intuitive Surgical Inc.	ISRG	US46120E6023	255329
0.55%	Cisco Systems Inc.	CSCO	US17275R1023	1504145
0.54%	Philip Morris International Inc.	PM	US7181721090	627840
0.52%	Goldman Sachs Group Inc.	GS	US38141G1040	133527
0.52%	Uber Technologies Inc.	UBER	US90353T1007	1496414
0.47%	Welltower Inc.	WELL	US95040Q1040	494297
0.47%	Amgen Inc.	AMGN	US0311621009	263713
0.47%	Newmont Goldcorp Corp.	NEM	US6516391066	785899
0.45%	Arista Networks Inc.	ANET	US0404132054	743650
0.45%	Booking Holdings Inc.	BKNG	US09857L1089	23203
0.44%	Coca-Cola Co.	KO	US1912161007	1171022
0.42%	Oracle Corp.	ORCL	US68389X1054	629888
0.40%	Morgan Stanley	MS	US6174464486	530618
0.39%	AppLovin Corp. Class A	APP	US03831W1080	194947
0.38%	International Business Machines Corp.	IBM	US4592001014	350042
0.37%	American Express Co.	AXP	US0258161092	263138
0.35%	McDonald's Corp.	MCD	US5801351017	225663
0.35%	Howmet Aerospace Inc.	HWM	US4432011082	289515
0.33%	Gilead Sciences Inc.	GILD	US3755581036	482445
0.33%	TJX Cos. Inc.	TJX	US8725401090	440783
0.31%	Sandisk Corp./DE	SNDK	US80004C2008	106292
0.31%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	180707
0.28%	HCA Healthcare Inc.	HCA	US40412C1018	115001
0.28%	Quanta Services Inc.	PWR	US74762E1029	107338
0.27%	Corning Inc.	GLW	US2193501051	387591
0.26%	O'Reilly Automotive Inc.	ORLY	US67103H1077	607853
0.26%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	182626
0.26%	Boeing Co.	BA	US0970231058	248106
0.25%	Boston Scientific Corp.	BSX	US1011371077	715301
0.25%	Marriott International Inc./MD Class A	MAR	US5719032022	160417
0.24%	TransDigm Group Inc.	TDG	US8936411003	40554
0.24%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	167370
0.23%	Parker-Hannifin Corp.	PH	US7010941042	50876
0.23%	Progressive Corp.	PGR	US7433151039	236457
0.23%	Constellation Energy Corp.	CEG	US21037T1097	150647
0.22%	ServiceNow Inc.	NOW	US81762P1021	455740
0.22%	Palo Alto Networks Inc.	PANW	US6974351057	320608
0.22%	DoorDash Inc. Class A	DASH	US25809K1051	269191
0.21%	CME Group Inc.	CME	US12572Q1058	145367
0.21%	Intuit Inc.	INTU	US4612021034	112415
0.20%	Monster Beverage Corp.	MNST	US61174X1090	513548
0.20%	S&P Global Inc.	SPGI	US78409V1044	98236
0.20%	Robinhood Markets Inc. Class A	HOOD	US7707001027	566296
0.19%	Johnson Controls International plc	JCI	IE00BY7QL619	290588
0.19%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	100479
0.18%	Stryker Corp.	SYK	US8636671013	104088
0.18%	Vistra Energy Corp.	VST	US92840M1027	229328
0.18%	Monolithic Power Systems Inc.	MPWR	US6098391054	34518
0.18%	Trane Technologies plc	TT	IE00BK9ZQ967	84631
0.18%	Cummins Inc.	CMI	US2310211063	66606
0.17%	IDEXX Laboratories Inc.	IDXX	US45168D1046	57520
0.17%	Bank of New York Mellon Corp.	BK	US0640581007	316331
0.17%	Cadence Design Systems Inc.	CDNS	US1273871087	123487
0.17%	Comfort Systems USA Inc.	FIX	US1999081045	25352
0.16%	Ciena Corp.	CIEN	US1717793095	101585
0.16%	General Dynamics Corp.	GD	US3695501086	96791
0.15%	TE Connectivity plc	TEL	IE000IVNQZ81	146273
0.13%	AutoZone Inc.	AZO	US0533321024	7784
0.12%	Datadog Inc. Class A	DDOG	US23804L1035	234455
0.12%	Moody's Corp.	MCO	US6153691059	53062
0.11%	Carnival Corp.	CCL	PA1436583006	782273
0.11%	KKR & Co. Inc. Class A	KKR	US48251W1045	266975
0.11%	EMCOR Group Inc.	EME	US29084Q1004	32269
0.11%	Ross Stores Inc.	ROST	US7782961038	112440
0.10%	Tapestry Inc.	TPR	US8760301072	147442
0.10%	Interactive Brokers Group Inc.	IBKR	US45841N1072	320874
0.10%	Fortinet Inc.	FTNT	US34959E1091	286874
0.10%	Ulta Beauty Inc.	ULTA	US90384S3031	32321
0.10%	eBay Inc.	EBAY	US2786421030	240971
0.10%	Autodesk Inc.	ADSK	US0527691069	88992
0.10%	United Rentals Inc.	URI	US9113631090	25662
0.10%	Teradyne Inc.	TER	US8807701029	65412
0.09%	Axon Enterprise Inc.	AXON	US05464C1018	37533
0.09%	Simon Property Group Inc.	SPG	US8288061091	96433
0.09%	Airbnb Inc. Class A	ABNB	US0090661010	144017
0.08%	Apollo Global Management Inc.	APO	US03769M1062	177297
0.08%	NRG Energy Inc.	NRG	US6293775085	102141
0.08%	Expedia Group Inc.	EXPE	US30212P3038	84275
0.08%	Rockwell Automation Inc.	ROK	US7739031091	44519
0.08%	Carvana Co. Class A	CVNA	US1468691027	51973
0.08%	Edwards Lifesciences Corp.	EW	US28176E1082	192353
0.08%	Yum! Brands Inc.	YUM	US9884981013	98050
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	28144
0.07%	First Solar Inc.	FSLR	US3364331070	77314
0.07%	Electronic Arts Inc.	EA	US2855121099	76004
0.07%	Ventas Inc.	VTR	US92276F1003	175967
0.07%	ResMed Inc.	RMD	US7611521078	57868
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	65092
0.06%	VeriSign Inc.	VRSN	US92343E1029	60129
0.06%	Rollins Inc.	ROL	US7757111049	211391
0.06%	Insulet Corp.	PODD	US45784P1012	50687
0.06%	Las Vegas Sands Corp.	LVS	US5178341070	219213
0.06%	Jabil Inc.	JBL	US4663131039	46912
0.05%	Incyte Corp.	INCY	US45337C1027	118731
0.05%	Fair Isaac Corp.	FICO	US3032501047	8348
0.05%	Cboe Global Markets Inc.	CBOE	US12503M1080	38361
0.05%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	53187
0.05%	Cincinnati Financial Corp.	CINF	US1720621010	66232
0.05%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	47713
0.05%	DexCom Inc.	DXCM	US2521311074	143084
0.05%	Ralph Lauren Corp. Class A	RL	US7512121010	27891
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	60187
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	6926
0.04%	Workday Inc. Class A	WDAY	US98138H1014	68775
0.04%	STERIS plc	STE	IE00BFY8C754	35275
0.04%	WR Berkley Corp.	WRB	US0844231029	123241
0.03%	Wynn Resorts Ltd.	WYNN	US9831341071	60647
0.03%	Fox Corp. Class A	FOXA	US35137L1052	99226
0.02%	Allegion plc	ALLE	IE00BFRT3W74	33488
0.02%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	183561
0.02%	Fox Corp. Class B	FOX	US35137L2043	70227

Vanguard S&P 500 Growth Index Fund ETF Shares - Bestände

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