Vanguard Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 309

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.11%	JPMorgan Chase & Co.	JPM	US46625H1005	23584398
2.87%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	14427462
2.51%	Exxon Mobil Corp.	XOM	US30231G1022	38621892
2.27%	Micron Technology Inc.	MU	US5951121038	10432284
2.25%	Walmart Inc.	WMT	US9311421039	40631633
2.16%	Johnson & Johnson	JNJ	US4781601046	22337515
1.61%	Caterpillar Inc.	CAT	US1491231015	4312770
1.47%	Intel Corp.	INTC	US4581401001	37038990
1.46%	AbbVie Inc.	ABBV	US00287Y1091	16389205
1.43%	Chevron Corp.	CVX	US1667641005	17570576
1.33%	Procter & Gamble Co.	PG	US7427181091	21541066
1.33%	Bank of America Corp.	BAC	US0605051046	58959397
1.31%	UnitedHealth Group Inc.	UNH	US91324P1021	8396272
1.28%	Home Depot Inc.	HD	US4370761029	9227473
1.27%	Cisco Systems Inc.	CSCO	US17275R1023	32950553
1.06%	Coca-Cola Co.	KO	US1912161007	31890836
1.05%	Merck & Co. Inc.	MRK	US58933Y1055	22916687
1.02%	Goldman Sachs Group Inc.	GS	US38141G1040	2614301
1.00%	Philip Morris International Inc.	PM	US7181721090	14428825
0.99%	Wells Fargo & Co.	WFC	US9497461015	28600885
0.92%	RTX Corp.	RTX	US75513E1010	12441769
0.90%	Linde plc	LIN	IE000S9YS762	4295162
0.88%	Morgan Stanley	MS	US6174464486	11038401
0.84%	International Business Machines Corp.	IBM	US4592001014	8694611
0.84%	PepsiCo Inc.	PEP	US7134481081	12667423
0.83%	Citigroup Inc.	C	US1729674242	15469393
0.77%	Analog Devices Inc.	ADI	US0326541051	4525167
0.75%	NextEra Energy Inc.	NEE	US65339F1012	18312235
0.75%	QUALCOMM Inc.	QCOM	US7475251036	9889448
0.73%	Amgen Inc.	AMGN	US0311621009	4996682
0.72%	Walt Disney Co.	DIS	US2546871060	16419699
0.71%	AT&T Inc.	T	US00206R1023	64887963
0.71%	Verizon Communications Inc.	VZ	US92343V1044	35184140
0.69%	Thermo Fisher Scientific Inc.	TMO	US8835561023	3443177
0.66%	Eaton Corp. plc	ETN	IE00B8KQN827	3600033
0.63%	Gilead Sciences Inc.	GILD	US3755581036	11506769
0.62%	Union Pacific Corp.	UNP	US9078181081	5500188
0.61%	Abbott Laboratories	ABT	US0028241000	16106610
0.61%	Applied Materials Inc.	AMAT	US0382221051	3678002
0.61%	American Express Co.	AXP	US0258161092	4455006
0.60%	ConocoPhillips	COP	US20825C1045	11329819
0.59%	Charles Schwab Corp.	SCHW	US8085131055	15429147
0.59%	Pfizer Inc.	PFE	US7170811035	52704085
0.59%	Deere & Co.	DE	US2441991054	2378464
0.58%	Blackrock Inc.	BLK	US09290D1019	1297517
0.56%	General Electric Co.	GE	US3696043013	4617652
0.53%	Honeywell International Inc.	HON	US4385161066	5892029
0.53%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	1773
0.52%	Lowe's Cos. Inc.	LOW	US5486611073	5199916
0.51%	Prologis Inc.	PLD	US74340W1036	8584885
0.50%	Texas Instruments Inc.	TXN	US8825081040	4206046
0.49%	Corning Inc.	GLW	US2193501051	7157050
0.48%	Bristol-Myers Squibb Co.	BMY	US1101221083	18876237
0.47%	Altria Group Inc.	MO	US02209S1033	15496687
0.47%	Newmont Goldcorp Corp.	NEM	US6516391066	10083391
0.46%	Lockheed Martin Corp.	LMT	US5398301094	2132578
0.46%	Capital One Financial Corp.	COF	US14040H1059	5764549
0.46%	Progressive Corp.	PGR	US7433151039	5432550
0.45%	Chubb Ltd.	CB	CH0044328745	3262656
0.45%	Parker-Hannifin Corp.	PH	US7010941042	1169862
0.44%	Danaher Corp.	DHR	US2358511028	5899110
0.43%	Accenture plc Class A	ACN	IE00B4BNMY34	5703588
0.42%	Trane Technologies plc	TT	IE00BK9ZQ967	2051570
0.41%	Southern Co.	SO	US8425871071	10197707
0.41%	CVS Health Corp.	CVS	US1266501006	11792124
0.41%	Medtronic plc	MDT	IE00BTN1Y115	11900455
0.40%	CME Group Inc.	CME	US12572Q1058	3324009
0.39%	Duke Energy Corp.	DUK	US26441C2044	7211368
0.39%	McKesson Corp.	MCK	US58155Q1031	1135373
0.38%	Comcast Corp. Class A	CMCSA	US20030N1019	33262960
0.38%	Constellation Energy Corp.	CEG	US21037T1097	2854976
0.37%	Waste Management Inc.	WM	US94106L1098	3738444
0.36%	Williams Cos. Inc.	WMB	US9694571004	11322725
0.36%	Cummins Inc.	CMI	US2310211063	1280659
0.36%	Bank of New York Mellon Corp.	BK	US0640581007	6366858
0.35%	PNC Financial Services Group Inc.	PNC	US6934751057	3738885
0.35%	Intercontinental Exchange Inc.	ICE	US45866F1049	5263712
0.35%	Johnson Controls International plc	JCI	IE00BY7QL619	5673217
0.34%	US Bancorp	USB	US9029733048	14401550
0.33%	FedEx Corp.	FDX	US31428X1063	1961418
0.33%	Automatic Data Processing Inc.	ADP	US0530151036	3731977
0.33%	American Tower Corp.	AMT	US03027X1000	4320131
0.33%	Schlumberger Ltd.	SLB	AN8068571086	13860218
0.33%	CSX Corp.	CSX	US1264081035	17236149
0.33%	General Dynamics Corp.	GD	US3695501086	2255632
0.32%	Freeport-McMoRan Inc.	FCX	US35671D8570	13321315
0.32%	Northrop Grumman Corp.	NOC	US6668071029	1315452
0.32%	Anthem Inc.	ELV	US0367521038	2001532
0.32%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	4487569
0.32%	United Parcel Service Inc. Class B	UPS	US9113121068	6894678
0.31%	CRH plc	CRH	IE0001827041	6193967
0.31%	Emerson Electric Co.	EMR	US2910111044	5209121
0.31%	Mondelez International Inc. Class A	MDLZ	US6092071058	11881197
0.31%	salesforce.com Inc.	CRM	US79466L3024	4125342
0.30%	3M Co.	MMM	US88579Y1010	4881912
0.30%	Cigna Corp.	CI	US1255231003	2442535
0.29%	Valero Energy Corp.	VLO	US91913Y1001	2771604
0.29%	EOG Resources Inc.	EOG	US26875P1012	4972710
0.29%	American Electric Power Co. Inc.	AEP	US0255371017	5013204
0.29%	Ross Stores Inc.	ROST	US7782961038	2998008
0.29%	Western Digital Corp.	WDC	US9581021055	1571240
0.29%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	963082
0.29%	Marathon Petroleum Corp.	MPC	US56585A1025	2731902
0.28%	Phillips 66	PSX	US7185461040	3714524
0.28%	Norfolk Southern Corp.	NSC	US6558441084	2081533
0.28%	Illinois Tool Works Inc.	ITW	US4523081093	2537778
0.27%	KKR & Co. Inc. Class A	KKR	US48251W1045	6197077
0.27%	General Motors Co.	GM	US37045V1008	8378872
0.27%	Digital Realty Trust Inc.	DLR	US2538681030	3184949
0.27%	Baker Hughes Co. Class A	BKR	US05722G1004	9159989
0.27%	Colgate-Palmolive Co.	CL	US1941621039	7429346
0.27%	HCA Healthcare Inc.	HCA	US40412C1018	1450981
0.26%	Air Products & Chemicals Inc.	APD	US0091581068	2063775
0.26%	Travelers Cos. Inc.	TRV	US89417E1091	2004375
0.25%	Truist Financial Corp.	TFC	US89832Q1094	11577282
0.25%	Warner Bros Discovery Inc.	WBD	US9344231041	21836821
0.25%	Aon plc Class A	AON	IE00BLP1HW54	1886595
0.25%	Simon Property Group Inc.	SPG	US8288061091	2861400
0.24%	Dell Technologies Inc.	DELL	US24703L2025	2785593
0.24%	S&P Global Inc.	SPGI	US78409V1044	1347197
0.24%	PACCAR Inc.	PCAR	US6937181088	4874477
0.24%	Kinder Morgan Inc./DE	KMI	US49456B1017	17528727
0.24%	TE Connectivity plc	TEL	IE000IVNQZ81	2719818
0.24%	Sempra Energy	SRE	US8168511090	6049557
0.24%	United Rentals Inc.	URI	US9113631090	583945
0.23%	Keysight Technologies Inc.	KEYS	US49338L1035	1592429
0.23%	L3Harris Technologies Inc.	LHX	US5024311095	1731244
0.23%	Target Corp.	TGT	US87612E1064	4196946
0.23%	ONEOK Inc.	OKE	US6826801036	5837493
0.22%	AmerisourceBergen Corp. Class A	COR	US03073E1055	1712947
0.22%	Dominion Energy Inc.	D	US25746U1097	8145048
0.22%	Allstate Corp.	ALL	US0200021014	2405590
0.22%	Corteva Inc.	CTVA	US22052L1044	6330764
0.21%	Cheniere Energy Inc.	LNG	US16411R2085	1850919
0.21%	AMETEK Inc.	AME	US0311001004	2122354
0.21%	Vistra Energy Corp.	VST	US92840M1027	3140478
0.21%	Entergy Corp.	ETR	US29364G1031	4198625
0.21%	Carrier Global Corp.	CARR	US14448C1045	7360025
0.21%	Arthur J Gallagher & Co.	AJG	US3635761097	2383030
0.21%	NIKE Inc. Class B	NKE	US6541061031	11043847
0.21%	Aflac Inc.	AFL	US0010551028	4307679
0.20%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	1812446
0.20%	MicroStrategy Inc. Class A	MSTR	US5949724083	2911441
0.20%	Xcel Energy Inc.	XEL	US98389B1008	5782635
0.20%	Electronic Arts Inc.	EA	US2855121099	2319601
0.20%	Microchip Technology Inc.	MCHP	US5950171042	5015790
0.19%	Nucor Corp.	NUE	US6703461052	2005691
0.19%	Edwards Lifesciences Corp.	EW	US28176E1082	5383385
0.19%	Public Storage	PSA	US74460D1090	1464086
0.18%	Ford Motor Co.	F	US3453708600	36321402
0.18%	Nasdaq Inc.	NDAQ	US6311031081	4741837
0.18%	Exelon Corp.	EXC	US30161N1019	9357025
0.18%	Blackstone Group LP	BX	US09260D1072	3422247
0.18%	eBay Inc.	EBAY	US2786421030	4152450
0.18%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	1580470
0.18%	Rockwell Automation Inc.	ROK	US7739031091	1041463
0.18%	Fifth Third Bancorp	FITB	US3167731005	8339115
0.18%	Cardinal Health Inc.	CAH	US14149Y1082	2181130
0.17%	Occidental Petroleum Corp.	OXY	US6745991058	6856114
0.17%	Delta Air Lines Inc.	DAL	US2473617023	6053537
0.17%	MetLife Inc.	MET	US59156R1086	5137302
0.17%	Ameriprise Financial Inc.	AMP	US03076C1062	845074
0.17%	T-Mobile US Inc.	TMUS	US8725901040	2042541
0.17%	Becton Dickinson and Co.	BDX	US0758871091	2639240
0.16%	CBRE Group Inc. Class A	CBRE	US12504L1098	2735840
0.16%	Republic Services Inc. Class A	RSG	US7607591002	1860412
0.16%	Ventas Inc.	VTR	US92276F1003	4401314
0.16%	Garmin Ltd.	GRMN	CH0114405324	1516518
0.16%	Public Service Enterprise Group Inc.	PEG	US7445731067	4622611
0.16%	Diamondback Energy Inc.	FANG	US25278X1090	1830152
0.16%	State Street Corp.	STT	US8574771031	2454222
0.16%	Consolidated Edison Inc.	ED	US2091151041	3348009
0.16%	American International Group Inc.	AIG	US0268747849	4973280
0.16%	DR Horton Inc.	DHI	US23331A1097	2416840
0.15%	ON Semiconductor Corp.	ON	US6821891057	3652127
0.15%	Crown Castle International Corp.	CCI	US22822V1017	4041861
0.15%	WEC Energy Group Inc.	WEC	US92939U1060	3017055
0.15%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	12316586
0.15%	Keurig Dr Pepper Inc.	KDP	US49271V1008	11963143
0.15%	Hartford Financial Services Group Inc.	HIG	US4165151048	2556985
0.14%	Roper Technologies Inc.	ROP	US7766961061	954328
0.14%	Archer-Daniels-Midland Co.	ADM	US0394831020	4460172
0.14%	Sysco Corp.	SYY	US8718291078	4439170
0.14%	PG&E Corp.	PCG	US69331C1080	19840586
0.14%	Iron Mountain Inc.	IRM	US46284V1017	2605000
0.13%	Prudential Financial Inc.	PRU	US7443201022	3225624
0.13%	Huntington Bancshares Inc./OH	HBAN	US4461501045	18815291
0.13%	Kenvue Inc.	KVUE	US49177J1025	17765416
0.13%	Agilent Technologies Inc.	A	US00846U1016	2621749
0.13%	Kimberly-Clark Corp.	KMB	US4943681035	3076388
0.13%	M&T Bank Corp.	MTB	US55261F1049	1381086
0.13%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1128413
0.12%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	3132991
0.12%	Halliburton Co.	HAL	US4062161017	6986847
0.12%	Devon Energy Corp.	DVN	US25179M1036	5746518
0.12%	Kroger Co.	KR	US5010441013	4279064
0.12%	Ameren Corp.	AEE	US0236081024	2562866
0.12%	Cboe Global Markets Inc.	CBOE	US12503M1080	970427
0.12%	Ingersoll Rand Inc.	IR	US45687V1061	3629770
0.12%	Dover Corp.	DOV	US2600031080	1250008
0.12%	Otis Worldwide Corp.	OTIS	US68902V1070	3602952
0.12%	Extra Space Storage Inc.	EXR	US30225T1025	1957039
0.12%	Fiserv Inc.	FISV	US3377381088	4462446
0.12%	Realty Income Corp.	O	US7561091049	4321589
0.12%	Paychex Inc.	PAYX	US7043261079	2994282
0.12%	Teledyne Technologies Inc.	TDY	US8793601050	429167
0.12%	VICI Properties Inc.	VICI	US9256521090	9421815
0.11%	Carnival Corp.	CCL	PA1436583006	10316489
0.11%	United Airlines Holdings Inc.	UAL	US9100471096	3037245
0.11%	Northern Trust Corp.	NTRS	US6658591044	1636761
0.11%	Xylem Inc./NY	XYL	US98419M1009	2253629
0.11%	Humana Inc.	HUM	US4448591028	1117762
0.11%	CenterPoint Energy Inc.	CNP	US15189T1079	6053158
0.11%	PayPal Holdings Inc.	PYPL	US70450Y1038	5237802
0.11%	Biogen Inc.	BIIB	US09062X1037	1360337
0.11%	Hershey Co.	HSY	US4278661081	1372493
0.10%	Raymond James Financial Inc.	RJF	US7547301090	1575651
0.10%	IQVIA Holdings Inc.	IQV	US46266C1053	1572947
0.10%	DTE Energy Co.	DTE	US2333311072	1636099
0.10%	Edison International	EIX	US2810201077	3566562
0.10%	PPL Corp.	PPL	US69351T1060	6615206
0.10%	Eversource Energy	ES	US30040W1080	3480403
0.10%	Synchrony Financial	SYF	US87165B1035	3221774
0.10%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	4013025
0.10%	Citizens Financial Group Inc.	CFG	US1746101054	3742037
0.10%	FirstEnergy Corp.	FE	US3379321074	5081838
0.10%	Cabot Oil & Gas Corp.	CTRA	US1270971039	6704052
0.10%	AvalonBay Communities Inc.	AVB	US0534841012	1312488
0.10%	Dollar General Corp.	DG	US2566771059	2040173
0.10%	Cincinnati Financial Corp.	CINF	US1720621010	1442364
0.10%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	4432527
0.10%	American Water Works Co. Inc.	AWK	US0304201033	1809185
0.10%	Regions Financial Corp.	RF	US7591EP1005	8003541
0.10%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	2338379
0.09%	PPG Industries Inc.	PPG	US6935061076	2071459
0.09%	Willis Towers Watson plc	WTW	IE00BDB6Q211	876312
0.09%	KeyCorp	KEY	US4932671088	10099553
0.09%	Fidelity National Information Services Inc.	FIS	US31620M1062	4769405
0.09%	Ulta Beauty Inc.	ULTA	US90384S3031	411188
0.09%	PulteGroup Inc.	PHM	US7458671010	1783203
0.09%	CMS Energy Corp.	CMS	US1258961002	2841008
0.09%	Equity Residential	EQR	US29476L1070	3325439
0.09%	Darden Restaurants Inc.	DRI	US2371941053	1067167
0.09%	Church & Dwight Co. Inc.	CHD	US1713401024	2194541
0.09%	T. Rowe Price Group Inc.	TROW	US74144T1088	2021167
0.09%	Principal Financial Group Inc.	PFG	US74251V1026	2009750
0.09%	NetApp Inc.	NTAP	US64110D1046	1829005
0.09%	Zoetis Inc.	ZTS	US98978V1035	1760710
0.08%	Constellation Brands Inc. Class A	STZ	US21036P1084	1286028
0.08%	Quest Diagnostics Inc.	DGX	US74834L1008	1018336
0.08%	STERIS plc	STE	IE00BFY8C754	909070
0.08%	Labcorp Holdings Inc.	LH	US5049221055	763800
0.08%	Markel Corp.	MKL	US5705351048	110657
0.08%	Equifax Inc.	EFX	US2944291051	1114707
0.08%	Veralto Corp.	VLTO	US92338C1036	2182986
0.08%	Corpay Inc.	CPAY	US2199481068	615939
0.08%	Snap-on Inc.	SNA	US8330341012	481324
0.08%	Expeditors International of Washington Inc.	EXPD	US3021301094	1237780
0.07%	Lennar Corp. Class A	LEN	US5260571048	1975130
0.07%	HP Inc.	HPQ	US40434L1052	8479260
0.07%	WR Berkley Corp.	WRB	US0844231029	2642534
0.07%	Packaging Corp. of America	PKG	US6951561090	827143
0.07%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	2292092
0.07%	Alliant Energy Corp.	LNT	US0188021085	2384106
0.07%	General Mills Inc.	GIS	US3703341046	4945279
0.07%	Kraft Heinz Co.	KHC	US5007541064	7679811
0.07%	Martin Marietta Materials Inc.	MLM	US5732841060	279613
0.07%	Southwest Airlines Co.	LUV	US8447411088	4555254
0.07%	Loews Corp.	L	US5404241086	1528346
0.07%	Tractor Supply Co.	TSCO	US8923561067	4878533
0.07%	Fortive Corp.	FTV	US34959J1088	2854327
0.07%	Dollar Tree Inc.	DLTR	US2567461080	1751480
0.07%	Tyson Foods Inc. Class A	TSN	US9024941034	2615219
0.07%	Broadridge Financial Solutions Inc.	BR	US11133T1034	1082080
0.07%	Brown & Brown Inc.	BRO	US1152361010	2681783
0.07%	International Flavors & Fragrances Inc.	IFF	US4595061015	2254892
0.07%	Interactive Brokers Group Inc.	IBKR	US45841N1072	1961366
0.07%	NVR Inc.	NVR	US62944T1051	24536
0.06%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	1813385
0.06%	International Paper Co.	IP	US4601461035	4893923
0.06%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	1928927
0.06%	Steel Dynamics Inc.	STLD	US8581191009	643132
0.06%	Global Payments Inc.	GPN	US37940X1028	1965644
0.06%	Waters Corp.	WAT	US9418481035	454671
0.06%	Medline Inc. Class A	MDLN	US58507V1070	3114107
0.06%	Qnity Electronics Inc.	Q	US74743L1008	971926
0.06%	Copart Inc.	CPRT	US2172041061	4037294
0.06%	Dow Inc.	DOW	US2605571031	3271754
0.06%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	1903263
0.05%	Charter Communications Inc. Class A	CHTR	US16119P1084	763153
0.05%	Hubbell Inc. Class B	HUBB	US4435106079	246436
0.05%	Rocket Cos. Inc. Class A	RKT	US77311W1018	8517414
0.05%	Centene Corp.	CNC	US15135B1017	2279888
0.05%	McCormick & Co. Inc./MD	MKC	US5797802064	2351184
0.05%	NiSource Inc.	NI	US65473P1057	2218383
0.04%	Fox Corp. Class A	FOXA	US35137L1052	1676939
0.04%	LyondellBasell Industries NV Class A	LYB	NL0009434992	1194801
0.04%	Leidos Holdings Inc.	LDOS	US5253271028	585930
0.04%	Evergy Inc.	EVRG	US30034W1062	1011798
0.03%	Weyerhaeuser Co.	WY	US9621661043	3340873
0.03%	CDW Corp./DE	CDW	US12514G1085	597890
0.03%	Essex Property Trust Inc.	ESS	US2971781057	298659
0.03%	Invitation Homes Inc.	INVH	US46187W1071	2682920
0.03%	Trimble Inc.	TRMB	US8962391004	1083908
0.03%	Flutter Entertainment plc	FLUT	IE00BWT6H894	650133
0.03%	Genuine Parts Co.	GPC	US3724601055	637753
0.03%	Fox Corp. Class B	FOX	US35137L2043	1142353
0.01%	Tyler Technologies Inc.	TYL	US9022521051	99429
0.00%	Lennar Corp. Class B	LEN.B	US5260573028	15602

Vanguard Value Index Fund ETF Shares - Bestände

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