Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.974 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard Value Index Fund ETF Shares
VTV
#8
ETF Rang
€174.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
204,46 €
Aktienkurs
0.85%
Veränderung (1 Tag)
27.55%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Vanguard Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 298

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.55%
Micron Technology Inc.MUUS595112103810757310
3.33%
JPMorgan Chase & Co.JPMUS46625H100525319132
2.92%
Berkshire Hathaway Inc. Class BBRK BUS084670702614735525
2.55%
ExxonMobil Holdings Corp.XOMUS30233Q108539475328
2.41%
Johnson & JohnsonJNJUS478160104622954192
1.75%
AbbVie Inc.ABBVUS00287Y109116831647
1.72%
Walmart Inc.WMTUS931142103941690112
1.45%
Chevron Corp.CVXUS166764100517877704
1.45%
Cisco Systems Inc.CSCOUS17275R102333787674
1.41%
Caterpillar Inc.CATUS14912310154378408
1.37%
Bank of America Corp.BACUS060505104663275350
1.36%
Merck & Co. Inc.MRKUS58933Y105523499588
1.28%
Procter & Gamble Co.PGUS742718109122140161
1.26%
Coca-Cola Co.KOUS191216100736884164
1.25%
UnitedHealth Group Inc.UNHUS91324P10218549387
1.13%
Philip Morris International Inc.PMUS718172109014845514
1.07%
Home Depot Inc.HDUS43707610299502682
0.95%
RTX Corp.RTXUS75513E101012837847
0.94%
Thermo Fisher Scientific Inc.TMOUS88355610233521638
0.93%
Goldman Sachs Group Inc.GSUS38141G10402596830
0.92%
Wells Fargo & Co.WFCUS949746101528802693
0.86%
Amgen Inc.AMGNUS03116210095149466
0.84%
Morgan StanleyMSUS617446448611219617
0.83%
Linde plcLINIE000S9YS7624390878
0.82%
Citigroup Inc.CUS172967424215880201
0.78%
International Business Machines Corp.IBMUS45920010148973436
0.73%
QUALCOMM Inc.QCOMUS747525103610000922
0.73%
Analog Devices Inc.ADIUS03265410514615333
0.72%
Verizon Communications Inc.VZUS92343V104439574130
0.70%
Gilead Sciences Inc.GILDUS375558103611810288
0.69%
Walt Disney Co.DISUS254687106016445461
0.68%
salesforce.com Inc.CRMUS79466L30247446509
0.65%
PepsiCo Inc.PEPUS713448108112999922
0.65%
Deere & Co.DEUS24419910542439750
0.65%
Abbott LaboratoriesABTUS002824100016481003
0.63%
AT&T Inc.TUS00206R102365267086
0.63%
Eaton Corp. plcETNIE00B8KQN8273699433
0.62%
Pfizer Inc.PFEUS717081103554287157
0.61%
General Electric Co.GEUS36960430134941286
0.61%
Union Pacific Corp.UNPUS90781810815658488
0.61%
Charles Schwab Corp.SCHWUS808513105515647850
0.58%
American Express Co.AXPUS02581610924823755
0.57%
ConocoPhillipsCOPUS20825C104511441677
0.57%
NextEra Energy Inc.NEEUS65339F101218868410
0.56%
Blackrock Inc.BLKUS09290D10191327504
0.55%
Berkshire Hathaway Inc. Class ABRK AUS08467010861846
0.53%
Danaher Corp.DHRUS23585110286025820
0.50%
Uber Technologies Inc.UBERUS90353T100718481481
0.48%
Texas Instruments Inc.TXNUS88250810404349040
0.48%
Bristol-Myers Squibb Co.BMYUS110122108319455569
0.47%
Prologis Inc.PLDUS74340W10369029888
0.46%
Newmont Goldcorp Corp.NEMUS651639106610035629
0.46%
Progressive Corp.PGRUS74331510395557366
0.46%
Parker-Hannifin Corp.PHUS70109410421200875
0.45%
Capital One Financial Corp.COFUS14040H10595842272
0.44%
Lockheed Martin Corp.LMTUS53983010942198095
0.43%
S&P Global Inc.SPGIUS78409V10442732451
0.43%
Chubb Ltd.CBCH00443287453306986
0.43%
Altria Group Inc.MOUS02209S103315902755
0.42%
Accenture plc Class AACNIE00B4BNMY345828091
0.42%
Valero Energy Corp.VLOUS91913Y10012742230
0.42%
Marathon Petroleum Corp.MPCUS56585A10252674582
0.42%
Medtronic plcMDTIE00BTN1Y11512190356
0.41%
CVS Health Corp.CVSUS126650100612180986
0.39%
Lowe's Cos. Inc.LOWUS54866110735343424
0.39%
Automatic Data Processing Inc.ADPUS05301510363783399
0.39%
Phillips 66PSXUS71854610403800184
0.38%
Freeport-McMoRan Inc.FCXUS35671D857013676444
0.38%
McKesson Corp.MCKUS58155Q10311110376
0.38%
Trane Technologies plcTTIE00BK9ZQ9672095459
0.37%
Bank of New York Mellon Corp.BNYUS06405810076461962
0.36%
Adobe Inc.ADBEUS00724F10123785501
0.36%
Stryker Corp.SYKUS86366710133287669
0.36%
CME Group Inc.CMEUS12572Q10583424450
0.35%
Southern Co.SOUS842587107110745703
0.34%
Johnson Controls International plcJCIIE00BY7QL6195768818
0.34%
US BancorpUSBUS902973304814838155
0.34%
Duke Energy Corp.DUKUS26441C20447428253
0.34%
PNC Financial Services Group Inc.PNCUS69347510573799320
0.33%
Emerson Electric Co.EMRUS29101110445312169
0.33%
CSX Corp.CSXUS126408103517641930
0.32%
Constellation Energy Corp.CEGUS21037T10973205507
0.32%
Intercontinental Exchange Inc.ICEUS45866F10495346334
0.32%
General Dynamics Corp.GDUS36955010862447779
0.32%
3M Co.MMMUS88579Y10104911458
0.31%
Williams Cos. Inc.WMBUS969457100411645700
0.31%
Anthem Inc.ELVUS03675210382006942
0.31%
McDonald's Corp.MCDUS58013510173369501
0.31%
Waste Management Inc.WMUS94106L10983806591
0.31%
Marsh & McLennan Cos. Inc.MRSHUS57174810234544510
0.30%
Hewlett Packard Enterprise Co.HPEUS42824C109911980001
0.30%
Dell Technologies Inc.DELLUS24703L20251393422
0.30%
Sherwin-Williams Co.SHWUS82434810612311797
0.29%
Comcast Corp. Class ACMCSAUS20030N101933703572
0.29%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075963131
0.29%
American Tower Corp.AMTUS03027X10004437388
0.29%
Intuit Inc.INTUUS46120210342605794
0.28%
Ross Stores Inc.ROSTUS77829610383054796
0.28%
Travelers Cos. Inc.TRVUS89417E10911986245
0.28%
Warner Bros Discovery Inc.WBDUS934423104122721737
0.28%
Mondelez International Inc. Class AMDLZUS609207105812158543
0.27%
Schlumberger Ltd.SLBAN806857108614138429
0.27%
EOG Resources Inc.EOGUS26875P10124996792
0.27%
Cigna Corp.CIUS12552310032517256
0.27%
Target Corp.TGTUS87612E10644326110
0.27%
Cummins Inc.CMIUS23102110631310938
0.26%
United Parcel Service Inc. Class BUPSUS91131210687135786
0.26%
T-Mobile US Inc.TMUSUS87259010404087448
0.26%
Illinois Tool Works Inc.ITWUS45230810932576514
0.26%
Norfolk Southern Corp.NSCUS65584410842139696
0.26%
Northrop Grumman Corp.NOCUS66680710291352832
0.26%
Colgate-Palmolive Co.CLUS19416210397591215
0.26%
General Motors Co.GMUS37045V10088355726
0.25%
Honeywell International Inc.HONUS43851620563018043
0.25%
Digital Realty Trust Inc.DLRUS25386810303523660
0.24%
American Electric Power Co. Inc.AEPUS02553710175183986
0.24%
Boston Scientific Corp.BSXUS101137107713805831
0.24%
United Rentals Inc.URIUS9113631090592936
0.23%
Keysight Technologies Inc.KEYSUS49338L10351622329
0.23%
Air Products & Chemicals Inc.APDUS00915810682121347
0.23%
Simon Property Group Inc.SPGUS82880610912928187
0.23%
KKR & Co. Inc. Class AKKRUS48251W10456413376
0.23%
TE Connectivity plcTELIE000IVNQZ812756812
0.23%
FedEx Corp.FDXUS31428X10632029126
0.23%
HCA Healthcare Inc.HCAUS40412C10181340596
0.22%
Aon plc Class AAONIE00BLP1HW542020778
0.22%
Arthur J Gallagher & Co.AJGUS36357610972441583
0.22%
PACCAR Inc.PCARUS69371810885014306
0.22%
Kinder Morgan Inc./DEKMIUS49456B101718031339
0.21%
AMETEK Inc.AMEUS03110010042184024
0.21%
Truist Financial Corp.TFCUS89832Q109411631930
0.21%
Allstate Corp.ALLUS02000210142408767
0.21%
MicroStrategy Inc. Class AMSTRUS59497240833473154
0.21%
Cheniere Energy Inc.LNGUS16411R20851967520
0.21%
CRH plcCRHIE00018270416334669
0.21%
Baker Hughes Co. Class ABKRUS05722G10049456551
0.21%
AmerisourceBergen Corp. Class ACORUS03073E10551726986
0.20%
ONEOK Inc./OKOKEUS68268010366005099
0.20%
Dominion Energy Inc.DUS25746U10978374445
0.20%
Nucor Corp.NUEUS67034610522161292
0.20%
Corteva Inc.CTVAUS22052L10446354117
0.20%
Cardinal Health Inc.CAHUS14149Y10822215601
0.19%
Realty Income Corp.OUS75610910499014278
0.19%
Sempra EnergySREUS81685110906225927
0.19%
MetLife Inc.METUS59156R10865145738
0.19%
Devon Energy Corp.DVNUS25179M103610478862
0.19%
Aflac Inc.AFLUS00105510284296134
0.19%
Edwards Lifesciences Corp.EWUS28176E10825491022
0.19%
Delta Air Lines Inc.DALUS24736170235638296
0.19%
Honeywell Aerospace Inc.HONAUS43849R10593019391
0.18%
Becton Dickinson and Co.BDXUS07588710912594837
0.18%
Agilent Technologies Inc.AUS00846U10162690538
0.18%
Rockwell Automation Inc.ROKUS77390310911057879
0.18%
Apollo Global Management Inc.APOUS03769M10623938006
0.18%
Public StoragePSAUS74460D10901601131
0.18%
Ford Motor Co.FUS345370860037312201
0.18%
Equity ResidentialVMRKUS29476L10707382550
0.18%
Garmin Ltd.GRMNCH01144053241561632
0.18%
Vistra Energy Corp.VSTUS92840M10273197384
0.18%
Entergy Corp.ETRUS29364G10314445365
0.18%
Nasdaq Inc.NDAQUS63110310814792507
0.17%
Westinghouse Air Brake Technologies Corp.WABUS92974010881528652
0.17%
Fifth Third BancorpFITBUS31677310058639420
0.17%
Humana Inc.HUMUS44485910281143913
0.17%
State Street Corp.STTUS85747710312486057
0.17%
IQVIA Holdings Inc.IQVUS46266C10531568049
0.17%
L3Harris Technologies Inc.LHXUS50243110951773939
0.17%
Xcel Energy Inc.XELUS98389B10085950477
0.16%
Ameriprise Financial Inc.AMPUS03076C1062841494
0.16%
Ferguson Enterprises Inc./DEFERGUS31488V10701842893
0.16%
Carrier Global Corp.CARRUS14448C10457460160
0.16%
NIKE Inc. Class BNKEUS654106103111451605
0.16%
eBay Inc.EBAYUS27864210303815298
0.16%
Microchip Technology Inc.MCHPUS59501710425172872
0.16%
Blackstone Group LPBXUS09260D10723575331
0.16%
Republic Services Inc. Class ARSGUS76075910021896110
0.16%
Occidental Petroleum Corp.OXYUS67459910587142059
0.16%
Exelon Corp.EXCUS30161N10199746974
0.16%
NetApp Inc.NTAPUS64110D10461869404
0.15%
Keurig Dr Pepper Inc.KDPUS49271V100812315473
0.15%
Prudential Financial Inc.PRUUS74432010223286586
0.15%
American International Group Inc.AIGUS02687478494981189
0.15%
Diamondback Energy Inc.FANGUS25278X10902000692
0.14%
Archer-Daniels-Midland Co.ADMUS03948310204591295
0.14%
Consolidated Edison Inc.EDUS20911510413523053
0.14%
Sysco Corp.SYYUS87182910784555353
0.14%
CBRE Group Inc. Class ACBREUS12504L10982758632
0.14%
United Airlines Holdings Inc.UALUS91004710963092727
0.13%
Moderna Inc.MRNAUS60770K10791711457
0.13%
Roper Technologies Inc.ROPUS7766961061942169
0.13%
DR Horton Inc.DHIUS23331A10972398180
0.13%
Kenvue Inc.KVUEUS49177J102518297970
0.13%
Royal Caribbean Cruises Ltd.RCLLR00088628681213574
0.13%
Public Service Enterprise Group Inc.PEGUS74457310674748212
0.13%
Biogen Inc.BIIBUS09062X10371407563
0.13%
Hartford Financial Services Group Inc.HIGUS41651510482580408
0.12%
WEC Energy Group Inc.WECUS92939U10603104166
0.12%
Kimberly-Clark Corp.KMBUS49436810353168227
0.12%
Paychex Inc.PAYXUS70432610793049479
0.12%
M&T Bank Corp.MTBUS55261F10491375742
0.12%
Iron Mountain Inc.IRMUS46284V10172694225
0.12%
Huntington Bancshares Inc./OHHBANUS446150104519247109
0.11%
Carnival Corp. Ltd.CCLBMG2004J103611742939
0.11%
Expedia Group Inc.EXPEUS30212P30381090731
0.11%
Sunbelt Rentals Holdings Inc.SUNBUS86696610483905301
0.11%
Arch Capital Group Ltd.ACGLBMG0450A10533088122
0.11%
ON Semiconductor Corp.ONUS68218910573708719
0.11%
GE HealthCare Technologies Inc.GEHCUS36266G10764302933
0.11%
Northern Trust Corp.NTRSUS66585910441655753
0.11%
Ingersoll Rand Inc.IRUS45687V10613696223
0.11%
Cboe Global Markets Inc.CBOEUS12503M1080994846
0.11%
Crown Castle International Corp.CCIUS22822V10174053018
0.11%
PayPal Holdings Inc.PYPLUS70450Y10385128238
0.11%
HP Inc.HPQUS40434L10528590665
0.11%
Teledyne Technologies Inc.TDYUS8793601050441611
0.11%
Kroger Co.KRUS50104410134544412
0.11%
Extra Space Storage Inc.EXRUS30225T10252012603
0.10%
Ameren Corp.AEEUS02360810242636933
0.10%
Willis Towers Watson plcWTWIE00BDB6Q211884725
0.10%
Dollar General Corp.DGUS25667710592101669
0.10%
PG&E Corp.PCGUS69331C108020425241
0.10%
Raymond James Financial Inc.RJFUS75473010901575521
0.10%
Zoetis Inc.ZTSUS98978V10353542833
0.10%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234291069
0.10%
American Water Works Co. Inc.AWKUS03042010331893144
0.10%
Quest Diagnostics Inc.DGXUS74834L10081051444
0.10%
Citizens Financial Group Inc.CFGUS17461010543811616
0.10%
DTE Energy Co.DTEUS23333110721981749
0.10%
VICI Properties Inc.VICIUS925652109010488988
0.10%
Dover Corp.DOVUS26000310801282997
0.09%
Labcorp Holdings Inc.LHUS5049221055772579
0.09%
Otis Worldwide Corp.OTISUS68902V10703626365
0.09%
Cincinnati Financial Corp.CINFUS17206210101462087
0.09%
Corpay Inc.CPAYUS2199481068594215
0.09%
Eversource EnergyESUS30040W10803588303
0.09%
CenterPoint Energy Inc.CNPUS15189T10796219635
0.09%
Expeditors International of Washington Inc.EXPDUS30213010941238325
0.09%
Principal Financial Group Inc.PFGUS74251V10262039636
0.09%
Zoom Video Communications Inc. Class AZMUS98980L10172507638
0.09%
Halliburton Co.HALUS40621610177142900
0.09%
FirstEnergy Corp.FEUS33793210745234841
0.09%
Xylem Inc./NYXYLUS98419M10092224268
0.09%
PPL Corp.PPLUS69351T10606810597
0.09%
Ulta Beauty Inc.ULTAUS90384S3031407317
0.09%
PPG Industries Inc.PPGUS69350610762117617
0.09%
Synchrony FinancialSYFUS87165B10353099522
0.09%
Hershey Co.HSYUS42786610811393806
0.09%
Veralto Corp.VLTOUS92338C10362322484
0.09%
Estee Lauder Cos. Inc. Class AELUS51843910442355776
0.09%
Regions Financial Corp.RFUS7591EP10058115645
0.09%
Copart Inc.CPRTUS21720410617937637
0.08%
Church & Dwight Co. Inc.CHDUS17134010242259740
0.08%
T. Rowe Price Group Inc.TROWUS74144T10882032077
0.08%
Rocket Cos. Inc. Class ARKTUS77311W101818161252
0.08%
Darden Restaurants Inc.DRIUS23719410531081626
0.08%
Ventas Inc.VTRUS92276F10032443328
0.08%
PulteGroup Inc.PHMUS74586710101785899
0.08%
Fiserv Inc.FISVUS33773810884559111
0.08%
Global Payments Inc.GPNUS37940X10282520815
0.08%
Waters Corp.WATUS9418481035467977
0.08%
KeyCorpKEYUS493267108810165630
0.08%
Edison InternationalEIXUS28102010773665729
0.08%
STERIS plcSTEIE00BFY8C754928828
0.08%
Packaging Corp. of AmericaPKGUS6951561090848772
0.08%
Dollar Tree Inc.DLTRUS25674610801698063
0.08%
Markel Corp.MKLUS5705351048112141
0.07%
Medline Inc. Class AMDLNUS58507V10705432679
0.07%
CMS Energy Corp.CMSUS12589610022987252
0.07%
Kraft Heinz Co.KHCUS50075410647907378
0.07%
Snap-on Inc.SNAUS8330341012492753
0.07%
Interactive Brokers Group Inc.IBKRUS45841N10722050189
0.07%
Brown & Brown Inc.BROUS11523610102709422
0.06%
Loews Corp.LUS54042410861558037
0.06%
Fidelity National Information Services Inc.FISUS31620M10624912543
0.06%
Constellation Brands Inc. Class ASTZUS21036P10841382610
0.06%
Equifax Inc.EFXUS29442910511119192
0.06%
Lennar Corp. Class ALENUS52605710481875719
0.06%
ResMed Inc.RMDUS7611521078687092
0.06%
Centene Corp.CNCUS15135B10172352992
0.06%
EQT Corp.EQTUS26884L10982979476
0.06%
Steel Dynamics Inc.STLDUS8581191009648550
0.05%
Martin Marietta Materials Inc.MLMUS5732841060287543
0.05%
WR Berkley Corp.WRBUS08442310291945048
0.05%
Qnity Electronics Inc.QUS74743L1008996516
0.05%
Hubbell Inc. Class BHUBBUS4435106079251657
0.04%
Fox Corp. Class AFOXAUS35137L10521712607
0.04%
Southwest Airlines Co.LUVUS84474110882330167
0.04%
International Flavors & Fragrances Inc.IFFUS45950610151154460
0.04%
Dow Inc.DOWUS26055710313440334
0.03%
Broadridge Financial Solutions Inc.BRUS11133T1034543077
0.03%
International Paper Co.IPUS46014610352522318
0.03%
General Mills Inc.GISUS37033410462541970
0.03%
SBA Communications Corp. Class ASBACUS78410G1040504814
0.03%
LyondellBasell Industries NV Class ALYBNL00094349921228739
0.03%
Tyson Foods Inc. Class ATSNUS90249410341342157
0.03%
Fox Corp. Class BFOXUS35137L20431152834
0.02%
Charter Communications Inc. Class ACHTRUS16119P1084519480
0.00%
Lennar Corp. Class BLEN BUS526057302815602

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