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

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 144

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.56%	NVIDIA Corp.	NVDA	US67066G1040	17657820
9.09%	Microsoft Corp.	MSFT	US5949181045	5395868
6.73%	Alphabet Inc. Class A	GOOGL	US02079K3059	4230854
5.98%	Apple Inc.	AAPL	US0378331005	5334082
5.94%	Broadcom Inc.	AVGO	US11135F1012	3445301
5.36%	Alphabet Inc. Class C	GOOG	US02079K1079	3398109
4.12%	Amazon.com Inc.	AMZN	US0231351067	3762293
4.02%	Facebook Inc. Class A	META	US30303M1027	1589341
2.61%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1332510
2.22%	Eli Lilly & Co.	LLY	US5324571083	575806
2.00%	Tesla Inc.	TSLA	US88160R1014	1267120
1.75%	Micron Technology Inc.	MU	US5951121038	817878
1.74%	Advanced Micro Devices Inc.	AMD	US0079031078	1184783
1.63%	JPMorgan Chase & Co.	JPM	US46625H1005	1257501
1.24%	Caterpillar Inc.	CAT	US1491231015	338138
1.19%	Netflix Inc.	NFLX	US64110L1061	3068072
0.98%	Johnson & Johnson	JNJ	US4781601046	1033144
0.97%	Lam Research Corp.	LRCX	US5128073062	907487
0.95%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1659946
0.94%	Applied Materials Inc.	AMAT	US0382221051	576802
0.92%	Visa Inc. Class A	V	US92826C8394	671893
0.88%	GE Vernova LLC	GEV	US36828A1016	195850
0.82%	Mastercard Inc. Class A	MA	US57636Q1040	396507
0.71%	RTX Corp.	RTX	US75513E1010	975419
0.69%	KLA Corp.	KLAC	US4824801009	95254
0.58%	Cisco Systems Inc.	CSCO	US17275R1023	1521740
0.54%	Amphenol Corp. Class A	APH	US0320951017	893276
0.54%	Arista Networks Inc.	ANET	US0404132054	750413
0.52%	AbbVie Inc.	ABBV	US00287Y1091	590749
0.51%	Goldman Sachs Group Inc.	GS	US38141G1040	134837
0.49%	Intuitive Surgical Inc.	ISRG	US46120E6023	258054
0.49%	Sandisk Corp./DE	SNDK	US80004C2008	107256
0.47%	General Electric Co.	GE	US3696043013	396337
0.46%	Uber Technologies Inc.	UBER	US90353T1007	1495676
0.46%	Welltower Inc.	WELL	US95040Q1040	507073
0.43%	Philip Morris International Inc.	PM	US7181721090	633482
0.43%	Oracle Corp.	ORCL	US68389X1054	640753
0.42%	Morgan Stanley	MS	US6174464486	533384
0.41%	Booking Holdings Inc.	BKNG	US09857L1089	585670
0.38%	Coca-Cola Co.	KO	US1912161007	1181724
0.38%	Amgen Inc.	AMGN	US0311621009	266056
0.38%	Vertiv Holdings Co. Class A	VRT	US92537N1081	278002
0.36%	Newmont Goldcorp Corp.	NEM	US6516391066	793040
0.36%	AppLovin Corp. Class A	APP	US03831W1080	196935
0.35%	American Express Co.	AXP	US0258161092	264673
0.34%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	183180
0.34%	International Business Machines Corp.	IBM	US4592001014	353195
0.33%	Quanta Services Inc.	PWR	US74762E1029	108343
0.29%	Howmet Aerospace Inc.	HWM	US4432011082	291363
0.29%	TJX Cos. Inc.	TJX	US8725401090	443850
0.28%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	101401
0.28%	McDonald's Corp.	MCD	US5801351017	227679
0.27%	Corning Inc.	GLW	US2193501051	391464
0.26%	Gilead Sciences Inc.	GILD	US3755581036	486827
0.25%	O'Reilly Automotive Inc.	ORLY	US67103H1077	611699
0.24%	Palo Alto Networks Inc.	PANW	US6974351057	328807
0.24%	Marriott International Inc./MD Class A	MAR	US5719032022	159793
0.24%	Boeing Co.	BA	US0970231058	251068
0.24%	Monolithic Power Systems Inc.	MPWR	US6098391054	35395
0.22%	Ciena Corp.	CIEN	US1717793095	102344
0.22%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	166537
0.20%	HCA Healthcare Inc.	HCA	US40412C1018	113714
0.20%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	182779
0.20%	Progressive Corp.	PGR	US7433151039	238639
0.20%	TransDigm Group Inc.	TDG	US8936411003	41026
0.20%	Constellation Energy Corp.	CEG	US21037T1097	151668
0.19%	Comfort Systems USA Inc.	FIX	US1999081045	25588
0.19%	Lumentum Holdings Inc.	LITE	US55024U1097	51872
0.19%	Parker-Hannifin Corp.	PH	US7010941042	51330
0.19%	DoorDash Inc. Class A	DASH	US25809K1051	271541
0.19%	Cummins Inc.	CMI	US2310211063	67212
0.18%	Intuit Inc.	INTU	US4612021034	113196
0.18%	Coherent Corp.	COHR	US19247G1076	136334
0.18%	Johnson Controls International plc	JCI	IE00BY7QL619	293399
0.17%	Bank of New York Mellon Corp.	BK	US0640581007	314884
0.17%	CME Group Inc.	CME	US12572Q1058	146685
0.17%	S&P Global Inc.	SPGI	US78409V1044	97813
0.17%	Trane Technologies plc	TT	IE00BK9ZQ967	85321
0.17%	Robinhood Markets Inc. Class A	HOOD	US7707001027	574070
0.17%	Boston Scientific Corp.	BSX	US1011371077	721768
0.17%	Cadence Design Systems Inc.	CDNS	US1273871087	124700
0.17%	ServiceNow Inc.	NOW	US81762P1021	463522
0.16%	Monster Beverage Corp.	MNST	US61174X1090	517960
0.15%	Vistra Energy Corp.	VST	US92840M1027	231603
0.14%	General Dynamics Corp.	GD	US3695501086	97809
0.14%	Stryker Corp.	SYK	US8636671013	105024
0.13%	IDEXX Laboratories Inc.	IDXX	US45168D1046	58052
0.13%	Datadog Inc. Class A	DDOG	US23804L1035	238699
0.13%	TE Connectivity plc	TEL	IE000IVNQZ81	147206
0.12%	EMCOR Group Inc.	EME	US29084Q1004	32544
0.12%	AutoZone Inc.	AZO	US0533321024	7830
0.12%	KKR & Co. Inc. Class A	KKR	US48251W1045	269342
0.11%	Interactive Brokers Group Inc.	IBKR	US45841N1072	323542
0.11%	Ross Stores Inc.	ROST	US7782961038	112817
0.10%	eBay Inc.	EBAY	US2786421030	243005
0.10%	Moody's Corp.	MCO	US6153691059	53521
0.10%	United Rentals Inc.	URI	US9113631090	25616
0.10%	Fortinet Inc.	FTNT	US34959E1091	289386
0.10%	Apollo Global Management Inc.	APO	US03769M1062	178697
0.09%	Teradyne Inc.	TER	US8807701029	65994
0.09%	Casey's General Stores Inc.	CASY	US1475281036	26941
0.09%	Carnival Corp.	CCL	PA1436583006	835401
0.09%	Tapestry Inc.	TPR	US8760301072	147087
0.09%	Autodesk Inc.	ADSK	US0527691069	89360
0.09%	Expedia Group Inc.	EXPE	US30212P3038	84985
0.09%	Carvana Co. Class A	CVNA	US1468691027	52363
0.08%	Airbnb Inc. Class A	ABNB	US0090661010	144529
0.08%	Simon Property Group Inc.	SPG	US8288061091	96817
0.08%	Rockwell Automation Inc.	ROK	US7739031091	44859
0.07%	NRG Energy Inc.	NRG	US6293775085	114112
0.07%	Ulta Beauty Inc.	ULTA	US90384S3031	32203
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	27743
0.07%	Edwards Lifesciences Corp.	EW	US28176E1082	193767
0.07%	VeriSign Inc.	VRSN	US92343E1029	59896
0.07%	Yum! Brands Inc.	YUM	US9884981013	99064
0.07%	Jabil Inc.	JBL	US4663131039	46704
0.07%	Ventas Inc.	VTR	US92276F1003	179238
0.06%	First Solar Inc.	FSLR	US3364331070	77872
0.06%	Electronic Arts Inc.	EA	US2855121099	76854
0.06%	Axon Enterprise Inc.	AXON	US05464C1018	37787
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	65914
0.05%	ResMed Inc.	RMD	US7611521078	58123
0.05%	Las Vegas Sands Corp.	LVS	US5178341070	220156
0.05%	EchoStar Corp. Class A	SATS	US2787681061	97620
0.05%	Rollins Inc.	ROL	US7757111049	212774
0.05%	Cboe Global Markets Inc.	CBOE	US12503M1080	38851
0.05%	Incyte Corp.	INCY	US45337C1027	121734
0.05%	Cincinnati Financial Corp.	CINF	US1720621010	66704
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	28156
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	53804
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	60935
0.04%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	48300
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	6974
0.04%	Insulet Corp.	PODD	US45784P1012	51224
0.04%	Fair Isaac Corp.	FICO	US3032501047	8442
0.04%	DexCom Inc.	DXCM	US2521311074	142928
0.03%	Workday Inc. Class A	WDAY	US98138H1014	68234
0.03%	WR Berkley Corp.	WRB	US0844231029	123700
0.03%	STERIS plc	STE	IE00BFY8C754	35674
0.03%	Wynn Resorts Ltd.	WYNN	US9831341071	61221
0.03%	Fox Corp. Class A	FOXA	US35137L1052	95855
0.02%	Allegion plc	ALLE	IE00BFRT3W74	33711
0.02%	Fox Corp. Class B	FOX	US35137L2043	68699
0.01%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	184221

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

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