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

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 147

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
13.93%	NVIDIA Corp.	NVDA	US67066G1040	18115741
9.89%	Microsoft Corp.	MSFT	US5949181045	5556085
6.50%	Apple Inc.	AAPL	US0378331005	5492700
5.98%	Alphabet Inc. Class A	GOOGL	US02079K3059	4385063
5.28%	Broadcom Inc.	AVGO	US11135F1012	3541290
4.83%	Alphabet Inc. Class C	GOOG	US02079K1079	3535821
4.04%	Amazon.com Inc.	AMZN	US0231351067	3880432
3.50%	Facebook Inc. Class A	META	US30303M1027	1642522
2.69%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1371227
2.66%	Micron Technology Inc.	MU	US5951121038	843485
2.60%	Eli Lilly & Co.	LLY	US5324571083	591670
2.22%	Advanced Micro Devices Inc.	AMD	US0079031078	1219609
1.84%	JPMorgan Chase & Co.	JPM	US46625H1005	1362795
1.56%	Tesla Inc.	TSLA	US88160R1014	1305536
1.15%	Applied Materials Inc.	AMAT	US0382221051	593584
1.08%	Caterpillar Inc.	CAT	US1491231015	344526
1.05%	Lam Research Corp.	LRCX	US5128073062	935380
1.04%	Johnson & Johnson	JNJ	US4781601046	1062270
0.96%	Visa Inc. Class A	V	US92826C8394	682738
0.89%	Mastercard Inc. Class A	MA	US57636Q1040	404313
0.86%	Netflix Inc.	NFLX	US64110L1061	3149394
0.83%	RTX Corp.	RTX	US75513E1010	1007349
0.81%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1717349
0.76%	GE Vernova LLC	GEV	US36828A1016	200994
0.70%	Cisco Systems Inc.	CSCO	US17275R1023	1565906
0.68%	KLA Corp.	KLAC	US4824801009	977006
0.58%	AbbVie Inc.	ABBV	US00287Y1091	607876
0.57%	Amphenol Corp. Class A	APH	US0320951017	920171
0.56%	General Electric Co.	GE	US3696043013	405821
0.56%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	761540
0.53%	Arista Networks Inc.	ANET	US0404132054	772348
0.53%	Goldman Sachs Group Inc.	GS	US38141G1040	136586
0.52%	Sandisk Corp.	SNDK	US80004C2008	110768
0.48%	Philip Morris International Inc.	PM	US7181721090	652802
0.47%	Welltower Inc.	WELL	US95040Q1040	527993
0.44%	Morgan Stanley	MS	US6174464486	546921
0.43%	Palo Alto Networks Inc.	PANW	US6974351057	339679
0.43%	Booking Holdings Inc.	BKNG	US09857L1089	579531
0.41%	Uber Technologies Inc.	UBER	US90353T1007	1522413
0.41%	Coca-Cola Co.	KO	US1912161007	1216428
0.40%	Amgen Inc.	AMGN	US0311621009	274487
0.36%	Intuitive Surgical Inc.	ISRG	US46120E6023	264893
0.35%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	107335
0.35%	American Express Co.	AXP	US0258161092	270618
0.33%	Oracle Corp.	ORCL	US68389X1054	659954
0.32%	Howmet Aerospace Inc.	HWM	US4432011082	299290
0.31%	International Business Machines Corp.	IBM	US4592001014	365521
0.31%	AppLovin Corp. Class A	APP	US03831W1080	201230
0.29%	Quanta Services Inc.	PWR	US74762E1029	112246
0.29%	Newmont Goldcorp Corp.	NEM	US6516391066	798509
0.27%	TJX Cos. Inc.	TJX	US8725401090	454729
0.27%	Vertiv Holdings Co. Class A	VRT	US92537N1081	287313
0.25%	Datadog Inc. Class A	DDOG	US23804L1035	247395
0.25%	Gilead Sciences Inc.	GILD	US3755581036	501436
0.24%	McDonald's Corp.	MCD	US5801351017	233744
0.23%	Marriott International Inc./MD Class A	MAR	US5719032022	163669
0.23%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	186539
0.22%	Marvell Technology Inc.	MRVL	US5738741041	307811
0.21%	Boeing Co.	BA	US0970231058	259328
0.21%	Corning Inc.	GLW	US2193501051	404186
0.21%	DoorDash Inc. Class A	DASH	US25809K1051	282931
0.21%	O'Reilly Automotive Inc.	ORLY	US67103H1077	619633
0.21%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	170227
0.20%	TransDigm Group Inc.	TDG	US8936411003	41837
0.20%	Monolithic Power Systems Inc.	MPWR	US6098391054	36754
0.20%	ServiceNow Inc.	NOW	US81762P1021	470331
0.20%	Progressive Corp.	PGR	US7433151039	244675
0.20%	Parker-Hannifin Corp.	PH	US7010941042	52780
0.20%	Monster Beverage Corp.	MNST	US61174X1090	533843
0.20%	Robinhood Markets Inc. Class A	HOOD	US7707001027	591710
0.19%	Bank of New York Mellon Corp.	BNY	US0640581007	323314
0.18%	Fortinet Inc.	FTNT	US34959E1091	293321
0.18%	HCA Healthcare Inc.	HCA	US40412C1018	116090
0.17%	Comfort Systems USA Inc.	FIX	US1999081045	26274
0.17%	Cadence Design Systems Inc.	CDNS	US1273871087	129906
0.17%	Johnson Controls International plc	JCI	IE00BY7QL619	300999
0.17%	Cummins Inc.	CMI	US2310211063	69121
0.16%	Constellation Energy Corp.	CEG	US21037T1097	160110
0.16%	Lumentum Holdings Inc.	LITE	US55024U1097	58175
0.16%	S&P Global Inc.	SPGI	US78409V1044	99710
0.16%	CME Group Inc.	CME	US12572Q1058	151736
0.15%	Ciena Corp.	CIEN	US1717793095	105723
0.15%	Trane Technologies plc	TT	IE00BK9ZQ967	87559
0.15%	General Dynamics Corp.	GD	US3695501086	100537
0.15%	Coherent Corp.	COHR	US19247G1076	146285
0.14%	Intuit Inc.	INTU	US4612021034	115936
0.14%	Stryker Corp.	SYK	US8636671013	108439
0.13%	Vistra Energy Corp.	VST	US92840M1027	236898
0.13%	Boston Scientific Corp.	BSX	US1011371077	744217
0.13%	IDEXX Laboratories Inc.	IDXX	US45168D1046	58957
0.12%	Flex Ltd.	FLEX	SG9999000020	274508
0.12%	TE Connectivity plc	TEL	IE000IVNQZ81	150804
0.11%	Interactive Brokers Group Inc.	IBKR	US45841N1072	333517
0.11%	Ross Stores Inc.	ROST	US7782961038	115768
0.11%	KKR & Co. Inc. Class A	KKR	US48251W1045	279473
0.11%	United Rentals Inc.	URI	US9113631090	26258
0.11%	eBay Inc.	EBAY	US2786421030	245981
0.10%	Carnival Corp. Ltd.	CCL	BMG2004J1036	963094
0.10%	EMCOR Group Inc.	EME	US29084Q1004	33280
0.10%	Moody's Corp.	MCO	US6153691059	54001
0.10%	Expedia Group Inc.	EXPE	US30212P3038	85730
0.10%	Teradyne Inc.	TER	US8807701029	67987
0.09%	AutoZone Inc.	AZO	US0533321024	8002
0.09%	Casey's General Stores Inc.	CASY	US1475281036	27664
0.09%	Tapestry Inc.	TPR	US8760301072	151262
0.09%	Apollo Global Management Inc.	APO	US03769M1062	183014
0.09%	Simon Property Group Inc.	SPG	US8288061091	99524
0.09%	Airbnb Inc. Class A	ABNB	US0090661010	147040
0.08%	Rockwell Automation Inc.	ROK	US7739031091	45837
0.08%	Autodesk Inc.	ADSK	US0527691069	91673
0.08%	Axon Enterprise Inc.	AXON	US05464C1018	39815
0.07%	VeriSign Inc.	VRSN	US92343E1029	61302
0.07%	Ventas Inc.	VTR	US92276F1003	189255
0.07%	Edwards Lifesciences Corp.	EW	US28176E1082	198364
0.07%	Carvana Co. Class A	CVNA	US1468691027	273484
0.06%	First Solar Inc.	FSLR	US3364331070	80390
0.06%	Ulta Beauty Inc.	ULTA	US90384S3031	32626
0.06%	Electronic Arts Inc.	EA	US2855121099	79244
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	67661
0.06%	MSCI Inc. Class A	MSCI	US55354G1004	28354
0.06%	NRG Energy Inc.	NRG	US6293775085	116886
0.06%	Yum! Brands Inc.	YUM	US9884981013	101098
0.06%	Jabil Inc.	JBL	US4663131039	48129
0.06%	Incyte Corp.	INCY	US45337C1027	125394
0.05%	Veeva Systems Inc. Class A	VEEV	US9224751084	69678
0.05%	ResMed Inc.	RMD	US7611521078	59757
0.05%	Cboe Global Markets Inc.	CBOE	US12503M1080	39939
0.05%	DexCom Inc.	DXCM	US2521311074	147031
0.05%	Cincinnati Financial Corp.	CINF	US1720621010	68337
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	28948
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	62737
0.04%	Las Vegas Sands Corp.	LVS	US5178341070	223217
0.04%	Workday Inc. Class A	WDAY	US98138H1014	67108
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	51980
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	7125
0.04%	Fair Isaac Corp.	FICO	US3032501047	8507
0.03%	WR Berkley Corp.	WRB	US0844231029	125506
0.03%	EchoStar Corp. Class A	ECHO	US2787681061	102041
0.03%	Insulet Corp.	PODD	US45784P1012	51867
0.03%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	47157
0.03%	STERIS plc	STE	IE00BFY8C754	36669
0.03%	Rollins Inc.	ROL	US7757111049	218852
0.02%	Wynn Resorts Ltd.	WYNN	US9831341071	62783
0.02%	Fox Corp. Class A	FOXA	US35137L1052	99190
0.02%	Allegion plc	ALLE	IE00BFRT3W74	34871
0.01%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	190977
0.01%	Fox Corp. Class B	FOX	US35137L2043	67995

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

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