Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.146 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard Value Index Fund ETF Shares
VTV
#8
ETF Rang
€144.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
173,57 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
20.37%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Vanguard Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 311

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.06%
Berkshire Hathaway Inc. Class BBRK.BUS084670702614380101
3.03%
JPMorgan Chase & Co.JPMUS46625H100523248927
2.90%
Exxon Mobil Corp.XOMUS30231G102238508527
2.42%
Johnson & JohnsonJNJUS478160104622272306
2.23%
Walmart Inc.WMTUS931142103940512256
1.61%
Chevron Corp.CVXUS166764100517518731
1.58%
AbbVie Inc.ABBVUS00287Y109116341478
1.56%
Micron Technology Inc.MUUS595112103810401895
1.38%
Procter & Gamble Co.PGUS742718109121477760
1.35%
Caterpillar Inc.CATUS14912310154299998
1.34%
Home Depot Inc.HDUS43707610299200308
1.23%
Bank of America Corp.BACUS060505104656840994
1.22%
Merck & Co. Inc.MRKUS58933Y105522849883
1.13%
Cisco Systems Inc.CSCOUS17275R102332854149
1.07%
Coca-Cola Co.KOUS191216100731797471
1.06%
RTX Corp.RTXUS75513E101012405719
1.06%
Philip Morris International Inc.PMUS718172109014386443
1.01%
Wells Fargo & Co.WFCUS949746101528517367
1.01%
UnitedHealth Group Inc.UNHUS91324P10218371812
0.98%
Goldman Sachs Group Inc.GSUS38141G10402606140
0.94%
Linde plcLINIE000S9YS7624282680
0.93%
International Business Machines Corp.IBMUS45920010148669603
0.87%
PepsiCo Inc.PEPUS713448108112630255
0.83%
AT&T Inc.TUS00206R102364701211
0.80%
Morgan StanleyMSUS617446448611005924
0.78%
Verizon Communications Inc.VZUS92343V104435082684
0.78%
Amgen Inc.AMGNUS03116210094982067
0.77%
Citigroup Inc.CUS172967424215206705
0.75%
NextEra Energy Inc.NEEUS65339F101218255865
0.75%
Thermo Fisher Scientific Inc.TMOUS88355610233432682
0.73%
Abbott LaboratoriesABTUS002824100016059635
0.72%
Intel Corp.INTCUS458140100136931011
0.71%
Gilead Sciences Inc.GILDUS375558103611473354
0.70%
Walt Disney Co.DISUS254687106016369816
0.66%
ConocoPhillipsCOPUS20825C104511296476
0.65%
Pfizer Inc.PFEUS717081103552545195
0.64%
Charles Schwab Corp.SCHWUS808513105515384318
0.64%
Analog Devices Inc.ADIUS03265410514511963
0.60%
American Express Co.AXPUS02581610924442299
0.59%
Deere & Co.DEUS24419910542371556
0.59%
Union Pacific Corp.UNPUS90781810815484361
0.59%
Honeywell International Inc.HONUS43851610665874984
0.58%
General Electric Co.GEUS36960430134604450
0.57%
Lockheed Martin Corp.LMTUS53983010942126185
0.57%
Eaton Corp. plcETNIE00B8KQN8273589602
0.56%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861773
0.56%
QUALCOMM Inc.QCOMUS74752510369859741
0.56%
Applied Materials Inc.AMATUS03822210513667296
0.55%
Blackrock Inc.BLKUS09290D10191293775
0.54%
Lowe's Cos. Inc.LOWUS54866110735184772
0.51%
Bristol-Myers Squibb Co.BMYUS110122108318821613
0.50%
Prologis Inc.PLDUS74340W10368558501
0.50%
Accenture plc Class AACNIE00B4BNMY345685608
0.49%
Danaher Corp.DHRUS23585110285882452
0.48%
Newmont Goldcorp Corp.NEMUS651639106610054477
0.48%
Progressive Corp.PGRUS74331510395416905
0.47%
Chubb Ltd.CBCH00443287453252568
0.47%
Capital One Financial Corp.COFUS14040H10595746424
0.46%
Parker-Hannifin Corp.PHUS70109410421166358
0.46%
Medtronic plcMDTIE00BTN1Y11511866095
0.45%
Altria Group Inc.MOUS02209S103315451917
0.44%
Southern Co.SOUS842587107110168361
0.43%
McKesson Corp.MCKUS58155Q10311132022
0.43%
CME Group Inc.CMEUS12572Q10583314517
0.43%
Corning Inc.GLWUS21935010517136538
0.42%
Comcast Corp. Class ACMCSAUS20030N101933158079
0.42%
Duke Energy Corp.DUKUS26441C20447190443
0.40%
Northrop Grumman Corp.NOCUS66680710291311629
0.38%
Waste Management Inc.WMUS94106L10983726900
0.38%
Trane Technologies plcTTIE00BK9ZQ9672045568
0.37%
CVS Health Corp.CVSUS126650100611758165
0.37%
Intercontinental Exchange Inc.ICEUS45866F10495248688
0.36%
Williams Cos. Inc.WMBUS969457100411290090
0.36%
Texas Instruments Inc.TXNUS88250810404193998
0.35%
Constellation Energy Corp.CEGUS21037T10972845986
0.35%
Freeport-McMoRan Inc.FCXUS35671D857013283192
0.34%
Marsh & McLennan Cos. Inc.MRSHUS57174810234473308
0.34%
PNC Financial Services Group Inc.PNCUS69347510573728105
0.34%
General Dynamics Corp.GDUS36955010862249127
0.34%
salesforce.com Inc.CRMUS79466L30244113807
0.34%
Automatic Data Processing Inc.ADPUS05301510363721366
0.33%
Bank of New York Mellon Corp.BKUS06405810076348636
0.33%
US BancorpUSBUS902973304814359706
0.33%
American Tower Corp.AMTUS03027X10004307673
0.33%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075960286
0.33%
Johnson Controls International plcJCIIE00BY7QL6195656984
0.32%
EOG Resources Inc.EOGUS26875P10124958373
0.32%
Schlumberger Ltd.SLBAN806857108613820426
0.31%
3M Co.MMMUS88579Y10104867929
0.31%
CSX Corp.CSXUS126408103517186612
0.31%
FedEx Corp.FDXUS31428X10631955711
0.30%
Cummins Inc.CMIUS23102110631276951
0.30%
HCA Healthcare Inc.HCAUS40412C10181446684
0.30%
Mondelez International Inc. Class AMDLZUS609207105811847262
0.30%
Valero Energy Corp.VLOUS91913Y10012763726
0.30%
Emerson Electric Co.EMRUS29101110445194214
0.30%
United Parcel Service Inc. Class BUPSUS91131210686874892
0.30%
Phillips 66PSXUS71854610403703752
0.30%
Marathon Petroleum Corp.MPCUS56585A10252724141
0.29%
Illinois Tool Works Inc.ITWUS45230810932530474
0.29%
American Electric Power Co. Inc.AEPUS02553710174998770
0.29%
Cigna Corp.CIUS12552310032434850
0.29%
CRH plcCRHIE00018270416176122
0.29%
Ross Stores Inc.ROSTUS77829610382989409
0.28%
Colgate-Palmolive Co.CLUS19416210397407840
0.28%
General Motors Co.GMUS37045V10088354746
0.27%
Aon plc Class AAONIE00BLP1HW541881176
0.27%
Warner Bros Discovery Inc.WBDUS934423104121773913
0.27%
Air Products & Chemicals Inc.APDUS00915810682057835
0.26%
Anthem Inc.ELVUS03675210382039839
0.26%
L3Harris Technologies Inc.LHXUS50243110951726321
0.26%
Norfolk Southern Corp.NSCUS65584410842075592
0.26%
Sempra EnergySREUS81685110906032297
0.26%
Kinder Morgan Inc./DEKMIUS49456B101717477950
0.26%
Travelers Cos. Inc.TRVUS89417E10911998475
0.26%
NIKE Inc. Class BNKEUS654106103111012161
0.25%
Digital Realty Trust Inc.DLRUS25386810303175828
0.25%
KKR & Co. Inc. Class AKKRUS48251W10456179266
0.25%
S&P Global Inc.SPGIUS78409V10441343406
0.25%
TE Connectivity plcTELIE000IVNQZ812712019
0.25%
PACCAR Inc.PCARUS69371810884860465
0.25%
Baker Hughes Co. Class ABKRUS05722G10049133560
0.24%
AmerisourceBergen Corp. Class ACORUS03073E10551708040
0.24%
Simon Property Group Inc.SPGUS82880610912853081
0.24%
Truist Financial Corp.TFCUS89832Q109411540696
0.23%
Corteva Inc.CTVAUS22052L10446312698
0.23%
ONEOK Inc.OKEUS68268010365820657
0.23%
Cheniere Energy Inc.LNGUS16411R20851845647
0.23%
Arthur J Gallagher & Co.AJGUS36357610972376171
0.23%
Target Corp.TGTUS87612E10644185002
0.22%
Dominion Energy Inc.DUS25746U10978121915
0.22%
Allstate Corp.ALLUS02000210142398719
0.21%
Electronic Arts Inc.EAUS28551210992313010
0.21%
Aflac Inc.AFLUS00105510284295149
0.21%
Vistra Energy Corp.VSTUS92840M10273131551
0.21%
Entergy Corp.ETRUS29364G10314186681
0.20%
Cardinal Health Inc.CAHUS14149Y10822174906
0.20%
Xcel Energy Inc.XELUS98389B10085765999
0.20%
Exelon Corp.EXCUS30161N10199330462
0.20%
Dell Technologies Inc.DELLUS24703L20252777615
0.20%
AMETEK Inc.AMEUS03110010042116286
0.20%
Keysight Technologies Inc.KEYSUS49338L10351587775
0.20%
Occidental Petroleum Corp.OXYUS67459910586836519
0.19%
Edwards Lifesciences Corp.EWUS28176E10825367927
0.19%
T-Mobile US Inc.TMUSUS87259010402036801
0.19%
United Rentals Inc.URIUS9113631090582208
0.19%
Western Digital Corp.WDCUS95810210551566759
0.19%
Ferguson Enterprises Inc./DEFERGUS31488V10701807345
0.19%
Ford Motor Co.FUS345370860036217168
0.18%
Becton Dickinson and Co.BDXUS07588710912631711
0.18%
Carrier Global Corp.CARRUS14448C10457338855
0.18%
Republic Services Inc. Class ARSGUS76075910021855216
0.18%
Nasdaq Inc.NDAQUS63110310814728368
0.18%
Delta Air Lines Inc.DALUS24736170236036482
0.18%
Public StoragePSAUS74460D10901459856
0.17%
Westinghouse Air Brake Technologies Corp.WABUS92974010881576015
0.17%
Blackstone Group LPBXUS09260D10723412543
0.17%
Fifth Third BancorpFITBUS31677310058315335
0.17%
Consolidated Edison Inc.EDUS20911510413338730
0.17%
eBay Inc.EBAYUS27864210304140586
0.17%
Ameriprise Financial Inc.AMPUS03076C1062842749
0.17%
American International Group Inc.AIGUS02687478494959041
0.17%
Public Service Enterprise Group Inc.PEGUS74457310674609530
0.17%
Rockwell Automation Inc.ROKUS77390310911038394
0.16%
CBRE Group Inc. Class ACBREUS12504L10982728013
0.16%
MicroStrategy Inc. Class AMSTRUS59497240832903170
0.16%
MetLife Inc.METUS59156R10865122450
0.16%
Diamondback Energy Inc.FANGUS25278X10901824949
0.16%
Ventas Inc.VTRUS92276F10034389744
0.16%
Garmin Ltd.GRMNCH01144053241512048
0.15%
WEC Energy Group Inc.WECUS92939U10603008590
0.15%
PG&E Corp.PCGUS69331C108019783773
0.15%
Hartford Financial Services Group Inc.HIGUS41651510482549551
0.15%
Nucor Corp.NUEUS67034610521999846
0.15%
Roper Technologies Inc.ROPUS7766961061951283
0.15%
DR Horton Inc.DHIUS23331A10972409604
0.15%
Crown Castle International Corp.CCIUS22822V10174030276
0.14%
Archer-Daniels-Midland Co.ADMUS03948310204447389
0.14%
Microchip Technology Inc.MCHPUS59501710425001328
0.14%
Sysco Corp.SYYUS87182910784426457
0.14%
Prudential Financial Inc.PRUUS74432010223216318
0.14%
Keurig Dr Pepper Inc.KDPUS49271V100811929319
0.14%
State Street Corp.STTUS85747710312447321
0.14%
Royal Caribbean Cruises Ltd.RCLLR00088628681125204
0.14%
Kroger Co.KRUS50104410134264044
0.14%
Kenvue Inc.KVUEUS49177J102517715011
0.13%
Arch Capital Group Ltd.ACGLBMG0450A10533124034
0.13%
Agilent Technologies Inc.AUS00846U10162614077
0.13%
Kimberly-Clark Corp.KMBUS49436810353067701
0.13%
Huntington Bancshares Inc./OHHBANUS446150104518761895
0.13%
Hewlett Packard Enterprise Co.HPEUS42824C109912281309
0.13%
Ingersoll Rand Inc.IRUS45687V10613619437
0.13%
Devon Energy Corp.DVNUS25179M10365730193
0.13%
GE HealthCare Technologies Inc.GEHCUS36266G10764001587
0.13%
M&T Bank Corp.MTBUS55261F10491377103
0.13%
Hershey Co.HSYUS42786610811368552
0.12%
Ameren Corp.AEEUS02360810242554746
0.12%
United Airlines Holdings Inc.UALUS91004710963028731
0.12%
Otis Worldwide Corp.OTISUS68902V10703592706
0.12%
Paychex Inc.PAYXUS70432610792985939
0.12%
Cboe Global Markets Inc.CBOEUS12503M1080967382
0.12%
Halliburton Co.HALUS40621610176966712
0.12%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234420217
0.12%
Xylem Inc./NYXYLUS98419M10092247185
0.12%
IQVIA Holdings Inc.IQVUS46266C10531568437
0.12%
Carnival Corp.CCLPA143658300610287046
0.12%
Iron Mountain Inc.IRMUS46284V10172597436
0.12%
Realty Income Corp.OUS75610910494308988
0.12%
CenterPoint Energy Inc.CNPUS15189T10796034041
0.12%
Edison InternationalEIXUS28102010773556398
0.12%
Dover Corp.DOVUS26000310801246496
0.11%
Teledyne Technologies Inc.TDYUS8793601050428011
0.11%
FirstEnergy Corp.FEUS33793210745067287
0.11%
Extra Space Storage Inc.EXRUS30225T10251951474
0.11%
Willis Towers Watson plcWTWIE00BDB6Q211873828
0.11%
PPL Corp.PPLUS69351T10606596580
0.11%
VICI Properties Inc.VICIUS92565210909170343
0.11%
Biogen Inc.BIIBUS09062X10371356328
0.11%
Fiserv Inc.FISVUS33773810884448381
0.11%
American Water Works Co. Inc.AWKUS03042010331804221
0.11%
Dollar General Corp.DGUS25667710592034441
0.11%
Eversource EnergyESUS30040W10803470386
0.11%
DTE Energy Co.DTEUS23333110721631477
0.10%
PayPal Holdings Inc.PYPLUS70450Y10385214781
0.10%
Cabot Oil & Gas Corp.CTRAUS12709710396685005
0.10%
Raymond James Financial Inc.RJFUS75473010901588283
0.10%
Northern Trust Corp.NTRSUS66585910441631541
0.10%
Cincinnati Financial Corp.CINFUS17206210101438306
0.10%
ON Semiconductor Corp.ONUS68218910573641699
0.10%
Citizens Financial Group Inc.CFGUS17461010543731421
0.10%
Fidelity National Information Services Inc.FISUS31620M10624754325
0.10%
PPG Industries Inc.PPGUS69350610762065602
0.10%
Tractor Supply Co.TSCOUS89235610674864716
0.10%
CMS Energy Corp.CMSUS12589610022832018
0.10%
Synchrony FinancialSYFUS87165B10353212611
0.10%
Ulta Beauty Inc.ULTAUS90384S3031410000
0.09%
AvalonBay Communities Inc.AVBUS05348410121308742
0.09%
Markel Corp.MKLUS5705351048110468
0.09%
PulteGroup Inc.PHMUS74586710101777548
0.09%
Darden Restaurants Inc.DRIUS23719410531064181
0.09%
Regions Financial Corp.RFUS7591EP10057980690
0.09%
Zoetis Inc.ZTSUS98978V10351755676
0.09%
Church & Dwight Co. Inc.CHDUS17134010242187581
0.09%
Labcorp Holdings Inc.LHUS5049221055761512
0.09%
KeyCorpKEYUS493267108810070777
0.09%
STERIS plcSTEIE00BFY8C754906408
0.09%
Equifax Inc.EFXUS29442910511111600
0.09%
Quest Diagnostics Inc.DGXUS74834L10081015433
0.09%
Equity ResidentialEQRUS29476L10703314999
0.09%
Humana Inc.HUMUS44485910281114620
0.09%
Veralto Corp.VLTOUS92338C10362176171
0.09%
Constellation Brands Inc. Class ASTZUS21036P10841281968
0.08%
Dollar Tree Inc.DLTRUS25674610801745970
0.08%
Zoom Video Communications Inc. Class AZMUS98980L10172331801
0.08%
General Mills Inc.GISUS37033410464931582
0.08%
T. Rowe Price Group Inc.TROWUS74144T10882015483
0.08%
NetApp Inc.NTAPUS64110D10461773813
0.08%
Principal Financial Group Inc.PFGUS74251V10262004015
0.08%
Corpay Inc.CPAYUS2199481068614305
0.08%
Expeditors International of Washington Inc.EXPDUS30213010941233865
0.08%
Broadridge Financial Solutions Inc.BRUS11133T10341079099
0.08%
Packaging Corp. of AmericaPKGUS6951561090824533
0.08%
WR Berkley Corp.WRBUS08442310292634269
0.08%
Brown & Brown Inc.BROUS11523610102674381
0.08%
Snap-on Inc.SNAUS8330341012479729
0.08%
International Paper Co.IPUS46014610354880340
0.08%
Kraft Heinz Co.KHCUS50075410647658377
0.08%
Lennar Corp. Class ALENUS52605710481968412
0.08%
Southwest Airlines Co.LUVUS84474110884540899
0.08%
Alliant Energy Corp.LNTUS01880210852376566
0.07%
Tyson Foods Inc. Class ATSNUS90249410342606954
0.07%
Charter Communications Inc. Class ACHTRUS16119P1084760688
0.07%
Martin Marietta Materials Inc.MLMUS5732841060278598
0.07%
Estee Lauder Cos. Inc. Class AELUS51843910442284842
0.07%
Zimmer Biomet Holdings Inc.ZBHUS98956P10211808334
0.07%
International Flavors & Fragrances Inc.IFFUS45950610152248588
0.07%
Loews Corp.LUS54042410861523561
0.07%
HP Inc.HPQUS40434L10528452580
0.07%
NVR Inc.NVRUS62944T105124565
0.07%
Fortive Corp.FTVUS34959J10882845337
0.06%
Medline Inc. Class AMDLNUS58507V10703104247
0.06%
Dow Inc.DOWUS26055710313261459
0.06%
Waters Corp.WATUS9418481035453329
0.06%
Copart Inc.CPRTUS21720410614026037
0.06%
Global Payments Inc.GPNUS37940X10281959555
0.06%
Interactive Brokers Group Inc.IBKRUS45841N10721955131
0.06%
SS&C Technologies Holdings Inc.SSNCUS78467J10071897318
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610481922837
0.05%
Rocket Cos. Inc. Class ARKTUS77311W10188490589
0.05%
Hubbell Inc. Class BHUBBUS4435106079245711
0.05%
McCormick & Co. Inc./MDMKCUS57978020642343789
0.05%
Steel Dynamics Inc.STLDUS8581191009641102
0.05%
Qnity Electronics Inc.QUS74743L1008968881
0.05%
NiSource Inc.NIUS65473P10572211423
0.04%
Fox Corp. Class AFOXAUS35137L10521671719
0.04%
LyondellBasell Industries NV Class ALYBNL00094349921191031
0.04%
Leidos Holdings Inc.LDOSUS5253271028584045
0.04%
Evergy Inc.EVRGUS30034W10621008608
0.04%
Weyerhaeuser Co.WYUS96216610433330288
0.03%
Centene Corp.CNCUS15135B10172272628
0.03%
CDW Corp./DECDWUS12514G1085596005
0.03%
Essex Property Trust Inc.ESSUS2971781057297900
0.03%
Trimble Inc.TRMBUS89623910041080760
0.03%
Genuine Parts Co.GPCUS3724601055635723
0.03%
Invitation Homes Inc.INVHUS46187W10712674510
0.03%
Flutter Entertainment plcFLUTIE00BWT6H894648103
0.03%
Fox Corp. Class BFOXUS35137L20431139642
0.02%
Tyler Technologies Inc.TYLUS902252105199123
0.00%
Lennar Corp. Class BLEN.BUS526057302815602
0.00%
NortonLifeLock Inc.GENUS6687711084366
0.00%
Corebridge Financial Inc.CRBGUS21871X1090186

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