Unternehmen: 10,575     Gesamte Marktkapitalisierung: €117.752 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard Value Index Fund ETF Shares
VTV
#10
ETF Rang
€144.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
172,81 €
Aktienkurs
0.76%
Veränderung (1 Tag)
10.12%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Vanguard Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 28. Februar 2026Anzahl der Bestände: 312

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.08%
Berkshire Hathaway Inc. Class BBRK.BUS084670702614561841
3.00%
JPMorgan Chase & Co.JPMUS46625H100523803392
2.51%
Exxon Mobil Corp.XOMUS30231G102239286015
2.34%
Johnson & JohnsonJNJUS478160104622438074
2.19%
Walmart Inc.WMTUS931142103940845772
1.81%
Micron Technology Inc.MUUS595112103810483095
1.60%
AbbVie Inc.ABBVUS00287Y109116463191
1.53%
Procter & Gamble Co.PGUS742718109121768593
1.48%
Home Depot Inc.HDUS43707610299271466
1.40%
Chevron Corp.CVXUS166764100517823365
1.36%
Caterpillar Inc.CATUS14912310154358691
1.22%
Bank of America Corp.BACUS060505104658374694
1.20%
Merck & Co. Inc.MRKUS58933Y105523114949
1.14%
Philip Morris International Inc.PMUS718172109014498773
1.10%
Cisco Systems Inc.CSCOUS17275R102333117982
1.10%
Coca-Cola Co.KOUS191216100732050020
1.06%
RTX Corp.RTXUS75513E101012487975
1.04%
UnitedHealth Group Inc.UNHUS91324P10218436673
1.00%
Wells Fargo & Co.WFCUS949746101529235631
0.96%
Goldman Sachs Group Inc.GSUS38141G10402657655
0.93%
Linde plcLINIE000S9YS7624349634
0.91%
PepsiCo Inc.PEPUS713448108112735572
0.88%
International Business Machines Corp.IBMUS45920010148706496
0.82%
Amgen Inc.AMGNUS03116210095015743
0.79%
Abbott LaboratoriesABTUS002824100016197024
0.78%
Morgan StanleyMSUS617446448611109882
0.78%
AT&T Inc.TUS00206R102366036609
0.76%
Thermo Fisher Scientific Inc.TMOUS88355610233499850
0.74%
Verizon Communications Inc.VZUS92343V104435348832
0.74%
Walt Disney Co.DISUS254687106016636356
0.73%
Citigroup Inc.CUS172967424215706389
0.72%
NextEra Energy Inc.NEEUS65339F101218399188
0.72%
Intel Corp.INTCUS458140100137768099
0.72%
Gilead Sciences Inc.GILDUS375558103611557243
0.68%
Analog Devices Inc.ADIUS03265410514561366
0.67%
General Electric Co.GEUS36960430134670079
0.63%
Deere & Co.DEUS24419910542392459
0.63%
Charles Schwab Corp.SCHWUS808513105515732984
0.61%
Pfizer Inc.PFEUS717081103552970131
0.61%
Union Pacific Corp.UNPUS90781810815526652
0.60%
Honeywell International Inc.HONUS43851610665916795
0.60%
QUALCOMM Inc.QCOMUS74752510369977655
0.59%
Lockheed Martin Corp.LMTUS53983010942155822
0.58%
American Express Co.AXPUS02581610924492740
0.58%
Blackrock Inc.BLKUS09290D10191301222
0.58%
Lowe's Cos. Inc.LOWUS54866110735226717
0.58%
Applied Materials Inc.AMATUS03822210513710816
0.57%
Eaton Corp. plcETNIE00B8KQN8273618729
0.56%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861773
0.55%
Newmont Goldcorp Corp.NEMUS651639106610169179
0.55%
ConocoPhillipsCOPUS20825C104511513672
0.52%
Danaher Corp.DHRUS23585110285927933
0.52%
Prologis Inc.PLDUS74340W10368633611
0.51%
Accenture plc Class AACNIE00B4BNMY345806029
0.50%
Parker-Hannifin Corp.PHUS70109410421175933
0.50%
Bristol-Myers Squibb Co.BMYUS110122108318972082
0.49%
Progressive Corp.PGRUS74331510395464884
0.49%
Medtronic plcMDTIE00BTN1Y11511947401
0.49%
Capital One Financial Corp.COFUS14040H10595924381
0.48%
McKesson Corp.MCKUS58155Q10311150097
0.47%
Chubb Ltd.CBCH00443287453300890
0.45%
Corning Inc.GLWUS21935010517193473
0.45%
Altria Group Inc.MOUS02209S103315645223
0.45%
CME Group Inc.CMEUS12572Q10583356864
0.44%
Comcast Corp. Class ACMCSAUS20030N101933835632
0.42%
Southern Co.SOUS842587107110261157
0.40%
Northrop Grumman Corp.NOCUS66680710291328714
0.40%
Constellation Energy Corp.CEGUS21037T10972908385
0.40%
Trane Technologies plcTTIE00BK9ZQ9672064327
0.40%
Duke Energy Corp.DUKUS26441C20447243569
0.40%
CVS Health Corp.CVSUS126650100611833476
0.38%
Freeport-McMoRan Inc.FCXUS35671D857013368042
0.38%
Waste Management Inc.WMUS94106L10983755694
0.38%
Texas Instruments Inc.TXNUS88250810404229603
0.37%
Western Digital Corp.WDCUS95810210553183034
0.37%
Intercontinental Exchange Inc.ICEUS45866F10495307521
0.36%
Marsh & McLennan Cos. Inc.MRSHUS57174810234567075
0.36%
Williams Cos. Inc.WMBUS969457100411382905
0.34%
Johnson Controls International plcJCIIE00BY7QL6195689552
0.34%
3M Co.MMMUS88579Y10104945469
0.34%
General Dynamics Corp.GDUS36955010862263279
0.33%
United Parcel Service Inc. Class BUPSUS91131210686889100
0.33%
US BancorpUSBUS902973304814509755
0.33%
Emerson Electric Co.EMRUS29101110445229092
0.33%
HCA Healthcare Inc.HCAUS40412C10181487091
0.33%
PNC Financial Services Group Inc.PNCUS69347510573658483
0.32%
Bank of New York Mellon Corp.BKUS06405810076491104
0.32%
FedEx Corp.FDXUS31428X10631976978
0.31%
Cummins Inc.CMIUS23102110631285068
0.31%
CRH plcCRHIE00018270416252384
0.31%
Illinois Tool Works Inc.ITWUS45230810932565586
0.31%
Colgate-Palmolive Co.CLUS19416210397518146
0.31%
CSX Corp.CSXUS126408103517366358
0.31%
Mondelez International Inc. Class AMDLZUS609207105812032036
0.30%
Cigna Corp.CIUS12552310032486852
0.30%
Schlumberger Ltd.SLBAN806857108613908596
0.30%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075913456
0.29%
NIKE Inc. Class BNKEUS654106103111070945
0.29%
General Motors Co.GMUS37045V10088684912
0.28%
American Electric Power Co. Inc.AEPUS02553710174972496
0.28%
Norfolk Southern Corp.NSCUS65584410842088931
0.27%
Anthem Inc.ELVUS03675210382034946
0.27%
Travelers Cos. Inc.TRVUS89417E10912076413
0.27%
AmerisourceBergen Corp. Class ACORUS03073E10551715711
0.27%
Aon plc Class AAONIE00BLP1HW541901018
0.27%
L3Harris Technologies Inc.LHXUS50243110951740999
0.26%
TE Connectivity plcTELIE000IVNQZ812738855
0.26%
EOG Resources Inc.EOGUS26875P10125051657
0.26%
Ross Stores Inc.ROSTUS77829610383027445
0.26%
Warner Bros Discovery Inc.WBDUS934423104121916163
0.26%
PACCAR Inc.PCARUS69371810884889321
0.25%
Baker Hughes Co. Class ABKRUS05722G10049186924
0.25%
Simon Property Group Inc.SPGUS82880610912893001
0.25%
Truist Financial Corp.TFCUS89832Q109411908717
0.25%
Kinder Morgan Inc./DEKMIUS49456B101717606149
0.25%
Sempra EnergySREUS81685110906076726
0.24%
Valero Energy Corp.VLOUS91913Y10012839614
0.24%
Phillips 66PSXUS71854610403751188
0.24%
Air Products & Chemicals Inc.APDUS00915810682072350
0.24%
Digital Realty Trust Inc.DLRUS25386810303197751
0.23%
Marathon Petroleum Corp.MPCUS56585A10252798604
0.23%
Aflac Inc.AFLUS00105510284880295
0.23%
Vistra Energy Corp.VSTUS92840M10273154296
0.23%
Arthur J Gallagher & Co.AJGUS36357610972395856
0.23%
KKR & Co. Inc. Class AKKRUS48251W10456223876
0.22%
Allstate Corp.ALLUS02000210142436335
0.22%
Ford Motor Co.FUS345370860036435940
0.21%
AMETEK Inc.AMEUS03110010042143141
0.21%
Corteva Inc.CTVAUS22052L10446357886
0.21%
Cardinal Health Inc.CAHUS14149Y10822211935
0.21%
Dominion Energy Inc.DUS25746U10977948498
0.21%
United Rentals Inc.URIUS9113631090592376
0.21%
Keysight Technologies Inc.KEYSUS49338L10351593802
0.20%
ONEOK Inc.OKEUS68268010365858200
0.20%
Target Corp.TGTUS87612E10644228352
0.20%
Carrier Global Corp.CARRUS14448C10457448224
0.20%
Ferguson Enterprises Inc./DEFERGUS31488V10701824505
0.20%
Cheniere Energy Inc.LNGUS16411R20852003842
0.20%
Becton Dickinson and Co.BDXUS07588710912656851
0.20%
Edwards Lifesciences Corp.EWUS28176E10825402589
0.20%
Electronic Arts Inc.EAUS28551210992328606
0.19%
Exelon Corp.EXCUS30161N10199398953
0.19%
Xcel Energy Inc.XELUS98389B10085507128
0.19%
T-Mobile US Inc.TMUSUS87259010402082462
0.19%
Public StoragePSAUS74460D10901470061
0.19%
Entergy Corp.ETRUS29364G10314157348
0.19%
Dell Technologies Inc.DELLUS24703L20252980206
0.18%
Republic Services Inc. Class ARSGUS76075910021873169
0.18%
Rockwell Automation Inc.ROKUS77390310911045252
0.18%
Westinghouse Air Brake Technologies Corp.WABUS92974010881591355
0.18%
Nasdaq Inc.NDAQUS63110310814786103
0.18%
American Tower Corp.AMTUS03027X10002179037
0.17%
Fifth Third BancorpFITBUS31677310058374858
0.17%
CBRE Group Inc. Class ACBREUS12504L10982770685
0.17%
Ameriprise Financial Inc.AMPUS03076C1062865123
0.17%
Sysco Corp.SYYUS87182910784457311
0.17%
Seagate Technology Holdings plcSTXIE00BKVD2N49993804
0.17%
American International Group Inc.AIGUS02687478495023736
0.17%
Automatic Data Processing Inc.ADPUS05301510361882299
0.17%
Public Service Enterprise Group Inc.PEGUS74457310674646237
0.17%
Delta Air Lines Inc.DALUS24736170236077782
0.16%
DR Horton Inc.DHIUS23331A10972447081
0.16%
Garmin Ltd.GRMNCH01144053241522102
0.16%
eBay Inc.EBAYUS27864210304208355
0.16%
PG&E Corp.PCGUS69331C108019928992
0.16%
Consolidated Edison Inc.EDUS20911510413359878
0.16%
Ventas Inc.VTRUS92276F10034373383
0.16%
PayPal Holdings Inc.PYPLUS70450Y10388136118
0.16%
MetLife Inc.METUS59156R10865213143
0.16%
Microchip Technology Inc.MCHPUS59501710425032178
0.16%
Motorola Solutions Inc.MSIUS6200763075775425
0.15%
Hartford Financial Services Group Inc.HIGUS41651510482593136
0.15%
Occidental Petroleum Corp.OXYUS67459910586876616
0.15%
Keurig Dr Pepper Inc.KDPUS49271V100812016780
0.15%
Crown Castle International Corp.CCIUS22822V10174054596
0.15%
Nucor Corp.NUEUS67034610522024154
0.15%
Royal Caribbean Cruises Ltd.RCLLR00088628681142676
0.15%
WEC Energy Group Inc.WECUS92939U10603027554
0.15%
Roper Technologies Inc.ROPUS77669610611002382
0.15%
Ingersoll Rand Inc.IRUS45687V10613677913
0.14%
Kimberly-Clark Corp.KMBUS49436810353090207
0.14%
Kenvue Inc.KVUEUS49177J102517830083
0.14%
GE HealthCare Technologies Inc.GEHCUS36266G10764029190
0.14%
Otis Worldwide Corp.OTISUS68902V10703627875
0.14%
Hershey Co.HSYUS42786610811378996
0.14%
United Airlines Holdings Inc.UALUS91004710963051428
0.13%
Arch Capital Group Ltd.ACGLBMG0450A10533206417
0.13%
Prudential Financial Inc.PRUUS74432010223258141
0.13%
Dollar General Corp.DGUS25667710592048880
0.13%
Agilent Technologies Inc.AUS00846U10162635824
0.13%
State Street Corp.STTUS85747710312482061
0.13%
Huntington Bancshares Inc./OHHBANUS446150104518830333
0.13%
Fiserv Inc.FISVUS33773810885007250
0.13%
Kroger Co.KRUS50104410134552152
0.13%
M&T Bank Corp.MTBUS55261F10491430944
0.13%
Archer-Daniels-Midland Co.ADMUS03948310204472840
0.13%
Carnival Corp.CCLPA14365830069781791
0.13%
Diamondback Energy Inc.FANGUS25278X10901733290
0.13%
Extra Space Storage Inc.EXRUS30225T10251976238
0.12%
Teledyne Technologies Inc.TDYUS8793601050436949
0.12%
Xylem Inc./NYXYLUS98419M10092265707
0.12%
Cboe Global Markets Inc.CBOEUS12503M1080973966
0.12%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234493619
0.12%
Dover Corp.DOVUS26000310801276848
0.12%
Realty Income Corp.OUS75610910494281391
0.12%
Ulta Beauty Inc.ULTAUS90384S3031417277
0.12%
Ameren Corp.AEEUS02360810242517438
0.12%
Iron Mountain Inc.IRMUS46284V10172613320
0.12%
VICI Properties Inc.VICIUS92565210909295942
0.11%
Willis Towers Watson plcWTWIE00BDB6Q211891445
0.11%
IQVIA Holdings Inc.IQVUS46266C10531506110
0.11%
Edison InternationalEIXUS28102010773581452
0.11%
Eversource EnergyESUS30040W10803492809
0.11%
CenterPoint Energy Inc.CNPUS15189T10796077278
0.11%
Hewlett Packard Enterprise Co.HPEUS42824C109912280382
0.11%
Biogen Inc.BIIBUS09062X10371365728
0.11%
FirstEnergy Corp.FEUS33793210745103523
0.11%
PPG Industries Inc.PPGUS69350610762088590
0.11%
PPL Corp.PPLUS69351T10606541544
0.11%
Tractor Supply Co.TSCOUS89235610674918709
0.11%
Devon Energy Corp.DVNUS25179M10365838204
0.11%
Halliburton Co.HALUS40621610177049089
0.11%
Raymond James Financial Inc.RJFUS75473010901647046
0.10%
ON Semiconductor Corp.ONUS68218910573745202
0.10%
PulteGroup Inc.PHMUS74586710101814611
0.10%
American Water Works Co. Inc.AWKUS03042010331816273
0.10%
Fidelity National Information Services Inc.FISUS31620M10624822543
0.10%
DTE Energy Co.DTEUS23333110721643587
0.10%
Zoetis Inc.ZTSUS98978V10351845831
0.10%
Northern Trust Corp.NTRSUS66585910441672393
0.10%
Cincinnati Financial Corp.CINFUS17206210101452740
0.10%
Southwest Airlines Co.LUVUS84474110884814419
0.10%
Church & Dwight Co. Inc.CHDUS17134010242236040
0.10%
AvalonBay Communities Inc.AVBUS05348410121318467
0.10%
Synchrony FinancialSYFUS87165B10353352657
0.10%
Darden Restaurants Inc.DRIUS23719410531083172
0.10%
Markel Corp.MKLUS5705351048111500
0.10%
STERIS plcSTEIE00BFY8C754913926
0.10%
Citizens Financial Group Inc.CFGUS17461010543797158
0.10%
Dollar Tree Inc.DLTRUS25674610801803828
0.10%
Regions Financial Corp.RFUS7591EP10058159131
0.09%
Lennar Corp. Class ALENUS52605710481974211
0.09%
General Mills Inc.GISUS37033410464967943
0.09%
Labcorp Holdings Inc.LHUS5049221055771988
0.09%
CMS Energy Corp.CMSUS12589610022856075
0.09%
Quest Diagnostics Inc.DGXUS74834L10081035469
0.09%
Estee Lauder Cos. Inc. Class AELUS51843910441968088
0.09%
International Paper Co.IPUS46014610354915919
0.09%
Veralto Corp.VLTOUS92338C10362196692
0.09%
Humana Inc.HUMUS44485910281119626
0.09%
Equity ResidentialEQRUS29476L10703365462
0.09%
KeyCorpKEYUS493267108810177547
0.09%
Constellation Brands Inc. Class ASTZUS21036P10841303604
0.08%
Corpay Inc.CPAYUS2199481068618900
0.08%
Principal Financial Group Inc.PFGUS74251V10262045985
0.08%
Packaging Corp. of AmericaPKGUS6951561090837857
0.08%
T. Rowe Price Group Inc.TROWUS74144T10882031511
0.08%
NVR Inc.NVRUS62944T105125354
0.08%
WR Berkley Corp.WRBUS08442310292652405
0.08%
Martin Marietta Materials Inc.MLMUS5732841060280818
0.08%
Kraft Heinz Co.KHCUS50075410647714591
0.08%
Snap-on Inc.SNAUS8330341012484154
0.08%
International Flavors & Fragrances Inc.IFFUS45950610152265855
0.08%
Charter Communications Inc. Class ACHTRUS16119P1084782614
0.08%
Zimmer Biomet Holdings Inc.ZBHUS98956P10211843906
0.08%
Expeditors International of Washington Inc.EXPDUS30213010941246978
0.07%
NetApp Inc.NTAPUS64110D10461794725
0.07%
Fortive Corp.FTVUS34959J10882955237
0.07%
Zoom Video Communications Inc. Class AZMUS98980L10172349203
0.07%
Alliant Energy Corp.LNTUS01880210852391876
0.07%
Tyson Foods Inc. Class ATSNUS90249410342633669
0.07%
Loews Corp.LUS54042410861538480
0.07%
Global Payments Inc.GPNUS37940X10282192882
0.07%
McCormick & Co. Inc./MDMKCUS57978020642356229
0.07%
HP Inc.HPQUS40434L10528697479
0.07%
MicroStrategy Inc. Class AMSTRUS59497240831245473
0.07%
Rocket Cos. Inc. Class ARKTUS77311W10188548654
0.06%
Genuine Parts Co.GPCUS37246010551294492
0.06%
CDW Corp./DECDWUS12514G10851211333
0.06%
Trimble Inc.TRMBUS89623910042214153
0.06%
Waters Corp.WATUS9418481035455608
0.06%
SS&C Technologies Holdings Inc.SSNCUS78467J10071930577
0.06%
Invitation Homes Inc.INVHUS46187W10715419914
0.06%
Paychex Inc.PAYXUS70432610791507511
0.06%
Interactive Brokers Group Inc.IBKRUS45841N10721968961
0.05%
Hubbell Inc. Class BHUBBUS4435106079247110
0.05%
Steel Dynamics Inc.STLDUS8581191009645682
0.05%
Qnity Electronics Inc.QUS74743L1008975028
0.05%
Equifax Inc.EFXUS2944291051569531
0.04%
NiSource Inc.NIUS65473P10572221738
0.04%
Leidos Holdings Inc.LDOSUS5253271028595316
0.04%
Cabot Oil & Gas Corp.CTRAUS12709710393367510
0.04%
Centene Corp.CNCUS15135B10172288905
0.04%
Broadridge Financial Solutions Inc.BRUS11133T1034543662
0.04%
Dow Inc.DOWUS26055710313285806
0.04%
Fox Corp. Class AFOXAUS35137L10521735301
0.04%
Brown & Brown Inc.BROUS11523610101351213
0.04%
Medline Inc. Class AMDLNUS58507V10701918270
0.04%
Evergy Inc.EVRGUS30034W10621069992
0.03%
Weyerhaeuser Co.WYUS96216610433358026
0.03%
Essex Property Trust Inc.ESSUS2971781057299540
0.03%
Jacobs Solutions Inc.JUS46982L1089553304
0.03%
Mid-America Apartment Communities Inc.MAAUS59522J1034544205
0.03%
TransUnionTRUUS89400J1079902626
0.03%
LyondellBasell Industries NV Class ALYBNL00094349921196462
0.03%
Fox Corp. Class BFOXUS35137L20431327337
0.02%
NortonLifeLock Inc.GENUS66877110842579510
0.02%
News Corp. Class ANWSAUS65249B10982227952
0.02%
Gartner Inc.ITUS3666511072318237
0.01%
Corebridge Financial Inc.CRBGUS21871X10901288058
0.00%
News Corp. Class BNWSUS65249B2088129469
0.00%
Lennar Corp. Class BLEN.BUS526057302815602

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