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

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 147

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
13.64%	NVIDIA Corp.	NVDA	US67066G1040	17997119
7.80%	Microsoft Corp.	MSFT	US5949181045	5519713
5.98%	Apple Inc.	AAPL	US0378331005	5456734
5.90%	Alphabet Inc. Class A	GOOGL	US02079K3059	4356337
5.03%	Broadcom Inc.	AVGO	US11135F1012	3518106
4.70%	Alphabet Inc. Class C	GOOG	US02079K1079	3512665
3.66%	Micron Technology Inc.	MU	US5951121038	837969
3.48%	Facebook Inc. Class A	META	US30303M1027	1631770
3.48%	Amazon.com Inc.	AMZN	US0231351067	3855033
2.67%	Eli Lilly & Co.	LLY	US5324571083	587806
2.67%	Advanced Micro Devices Inc.	AMD	US0079031078	1211629
2.58%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1362239
2.07%	Tesla Inc.	TSLA	US88160R1014	1296996
1.62%	Applied Materials Inc.	AMAT	US0382221051	589692
1.56%	JPMorgan Chase & Co.	JPM	US46625H1005	1261617
1.53%	Lam Research Corp.	LRCX	US5128073062	929248
1.38%	Caterpillar Inc.	CAT	US1491231015	342258
1.11%	KLA Corp.	KLAC	US4824801009	970622
1.02%	Johnson & Johnson	JNJ	US4781601046	1055326
0.95%	Sandisk Corp.	SNDK	US80004C2008	110040
0.89%	GE Vernova LLC	GEV	US36828A1016	199678
0.88%	Visa Inc. Class A	V	US92826C8394	678258
0.85%	Netflix Inc.	NFLX	US64110L1061	3128772
0.78%	Mastercard Inc. Class A	MA	US57636Q1040	401653
0.75%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1706093
0.72%	RTX Corp.	RTX	US75513E1010	1000743
0.69%	Cisco Systems Inc.	CSCO	US17275R1023	1555658
0.61%	Amphenol Corp. Class A	APH	US0320951017	914151
0.58%	AbbVie Inc.	ABBV	US00287Y1091	603900
0.57%	General Electric Co.	GE	US3696043013	403161
0.55%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	189139
0.52%	Goldman Sachs Group Inc.	GS	US38141G1040	135634
0.49%	Arista Networks Inc.	ANET	US0404132054	767280
0.45%	Welltower Inc.	WELL	US95040Q1040	524549
0.44%	Philip Morris International Inc.	PM	US7181721090	648518
0.44%	Palo Alto Networks Inc.	PANW	US6974351057	337467
0.43%	Morgan Stanley	MS	US6174464486	543337
0.41%	Uber Technologies Inc.	UBER	US90353T1007	1512445
0.40%	Intuitive Surgical Inc.	ISRG	US46120E6023	263157
0.39%	AppLovin Corp. Class A	APP	US03831W1080	199914
0.39%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	106635
0.39%	Booking Holdings Inc.	BKNG	US09857L1089	575729
0.39%	Corning Inc.	GLW	US2193501051	401554
0.39%	International Business Machines Corp.	IBM	US4592001014	363141
0.37%	Amgen Inc.	AMGN	US0311621009	272695
0.37%	Coca-Cola Co.	KO	US1912161007	1208476
0.36%	Oracle Corp.	ORCL	US68389X1054	655642
0.36%	Vertiv Holdings Co. Class A	VRT	US92537N1081	285437
0.35%	Marvell Technology Inc.	MRVL	US5738741041	305795
0.34%	American Express Co.	AXP	US0258161092	268854
0.30%	Quanta Services Inc.	PWR	US74762E1029	111518
0.30%	Howmet Aerospace Inc.	HWM	US4432011082	297330
0.28%	Newmont Goldcorp Corp.	NEM	US6516391066	793273
0.26%	TJX Cos. Inc.	TJX	US8725401090	451761
0.24%	Datadog Inc. Class A	DDOG	US23804L1035	245771
0.24%	Gilead Sciences Inc.	GILD	US3755581036	498160
0.24%	McDonald's Corp.	MCD	US5801351017	232204
0.23%	Marriott International Inc./MD Class A	MAR	US5719032022	162605
0.22%	Robinhood Markets Inc. Class A	HOOD	US7707001027	587846
0.22%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	185307
0.22%	Coherent Corp.	COHR	US19247G1076	145333
0.21%	O'Reilly Automotive Inc.	ORLY	US67103H1077	615573
0.21%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	169107
0.21%	Boeing Co.	BA	US0970231058	257620
0.21%	TransDigm Group Inc.	TDG	US8936411003	41557
0.20%	Progressive Corp.	PGR	US7433151039	243079
0.20%	DoorDash Inc. Class A	DASH	US25809K1051	281083
0.20%	Comfort Systems USA Inc.	FIX	US1999081045	26106
0.20%	Ciena Corp.	CIEN	US1717793095	105023
0.19%	Parker-Hannifin Corp.	PH	US7010941042	52444
0.19%	Monster Beverage Corp.	MNST	US61174X1090	530343
0.19%	Monolithic Power Systems Inc.	MPWR	US6098391054	36502
0.19%	Lumentum Holdings Inc.	LITE	US55024U1097	57783
0.19%	Cummins Inc.	CMI	US2310211063	68673
0.18%	Cadence Design Systems Inc.	CDNS	US1273871087	129066
0.18%	Bank of New York Mellon Corp.	BNY	US0640581007	321186
0.18%	ServiceNow Inc.	NOW	US81762P1021	467251
0.17%	HCA Healthcare Inc.	HCA	US40412C1018	115334
0.17%	Fortinet Inc.	FTNT	US34959E1091	291389
0.17%	Flex Ltd.	FLEX	SG9999000020	272716
0.17%	Johnson Controls International plc	JCI	IE00BY7QL619	299039
0.16%	Trane Technologies plc	TT	IE00BK9ZQ967	86999
0.15%	S&P Global Inc.	SPGI	US78409V1044	99066
0.15%	Constellation Energy Corp.	CEG	US21037T1097	159074
0.14%	Vistra Energy Corp.	VST	US92840M1027	235358
0.13%	General Dynamics Corp.	GD	US3695501086	99894
0.13%	Stryker Corp.	SYK	US8636671013	107739
0.13%	CME Group Inc.	CME	US12572Q1058	150756
0.12%	Teradyne Inc.	TER	US8807701029	67539
0.12%	Boston Scientific Corp.	BSX	US1011371077	739345
0.12%	IDEXX Laboratories Inc.	IDXX	US45168D1046	58565
0.11%	TE Connectivity plc	TEL	IE000IVNQZ81	149824
0.11%	Intuit Inc.	INTU	US4612021034	115180
0.11%	United Rentals Inc.	URI	US9113631090	26090
0.11%	Interactive Brokers Group Inc.	IBKR	US45841N1072	331333
0.10%	EMCOR Group Inc.	EME	US29084Q1004	33056
0.10%	Carnival Corp. Ltd.	CCL	BMG2004J1036	956794
0.10%	eBay Inc.	EBAY	US2786421030	244385
0.10%	KKR & Co. Inc. Class A	KKR	US48251W1045	277653
0.10%	AutoZone Inc.	AZO	US0533321024	7946
0.09%	Ross Stores Inc.	ROST	US7782961038	115012
0.09%	Moody's Corp.	MCO	US6153691059	53637
0.09%	Rockwell Automation Inc.	ROK	US7739031091	45529
0.08%	Axon Enterprise Inc.	AXON	US05464C1018	39563
0.08%	Simon Property Group Inc.	SPG	US8288061091	98880
0.08%	Tapestry Inc.	TPR	US8760301072	150282
0.08%	Casey's General Stores Inc.	CASY	US1475281036	27496
0.08%	Expedia Group Inc.	EXPE	US30212P3038	85170
0.08%	Apollo Global Management Inc.	APO	US03769M1062	181810
0.08%	Airbnb Inc. Class A	ABNB	US0090661010	146088
0.07%	First Solar Inc.	FSLR	US3364331070	79858
0.07%	Jabil Inc.	JBL	US4663131039	47821
0.07%	Carvana Co. Class A	CVNA	US1468691027	271692
0.07%	Edwards Lifesciences Corp.	EW	US28176E1082	197076
0.07%	Autodesk Inc.	ADSK	US0527691069	91085
0.06%	NRG Energy Inc.	NRG	US6293775085	116130
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	67213
0.06%	Ventas Inc.	VTR	US92276F1003	188023
0.06%	Electronic Arts Inc.	EA	US2855121099	78740
0.06%	Yum! Brands Inc.	YUM	US9884981013	100426
0.06%	MSCI Inc. Class A	MSCI	US55354G1004	28158
0.06%	VeriSign Inc.	VRSN	US92343E1029	60910
0.06%	Ulta Beauty Inc.	ULTA	US90384S3031	32402
0.05%	Incyte Corp.	INCY	US45337C1027	124582
0.05%	Cincinnati Financial Corp.	CINF	US1720621010	67889
0.05%	Veeva Systems Inc. Class A	VEEV	US9224751084	69230
0.04%	ResMed Inc.	RMD	US7611521078	59365
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	28752
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	62317
0.04%	EchoStar Corp. Class A	ECHO	US2787681061	101369
0.04%	Las Vegas Sands Corp.	LVS	US5178341070	221761
0.04%	Fair Isaac Corp.	FICO	US3032501047	8451
0.04%	DexCom Inc.	DXCM	US2521311074	146079
0.04%	Cboe Global Markets Inc.	CBOE	US12503M1080	39687
0.04%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	46849
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	51644
0.03%	Rollins Inc.	ROL	US7757111049	217419
0.03%	Mettler-Toledo International Inc.	MTD	US5926881054	7069
0.03%	WR Berkley Corp.	WRB	US0844231029	124694
0.03%	Workday Inc. Class A	WDAY	US98138H1014	66660
0.03%	Insulet Corp.	PODD	US45784P1012	51531
0.03%	STERIS plc	STE	IE00BFY8C754	36417
0.02%	Wynn Resorts Ltd.	WYNN	US9831341071	62363
0.02%	Fox Corp. Class A	FOXA	US35137L1052	98546
0.02%	Allegion plc	ALLE	IE00BFRT3W74	34647
0.02%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	189717
0.01%	Fox Corp. Class B	FOX	US35137L2043	67547

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

Vollständige Bestandsliste

Was ist die Marktkapitalisierung eines Unternehmens?

Haftungsausschluss

Kontakt

Links