Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard Value Index Fund ETF Shares
VTV
#9
ETF Rang
€164.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
194,43 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
24.70%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Vanguard Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 308

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.50%
JPMorgan Chase & Co.JPMUS46625H100525523494
3.45%
Micron Technology Inc.MUUS595112103810742071
2.99%
Berkshire Hathaway Inc. Class BBRK.BUS084670702614972601
2.39%
ExxonMobil Holdings Corp.XOMUS30233Q108539482831
2.29%
Johnson & JohnsonJNJUS478160104622929008
1.81%
Walmart Inc.WMTUS931142103941759986
1.65%
AbbVie Inc.ABBVUS00287Y109116828945
1.53%
Cisco Systems Inc.CSCOUS17275R102333789103
1.47%
Bank of America Corp.BACUS060505104660838534
1.40%
UnitedHealth Group Inc.UNHUS91324P10218650459
1.39%
Caterpillar Inc.CATUS14912310154387313
1.38%
Chevron Corp.CVXUS166764100518022714
1.25%
Procter & Gamble Co.PGUS742718109122179144
1.23%
Home Depot Inc.HDUS43707610299498072
1.19%
Merck & Co. Inc.MRKUS58933Y105523525453
1.12%
Coca-Cola Co.KOUS191216100732786096
1.10%
Philip Morris International Inc.PMUS718172109014845675
1.08%
RTX Corp.RTXUS75513E101012827354
1.06%
Goldman Sachs Group Inc.GSUS38141G10402673761
0.98%
Wells Fargo & Co.WFCUS949746101529149867
0.92%
Morgan StanleyMSUS617446448611268263
0.82%
Linde plcLINIE000S9YS7624406691
0.82%
Citigroup Inc.CUS172967424215797923
0.79%
Thermo Fisher Scientific Inc.TMOUS88355610233539984
0.78%
International Business Machines Corp.IBMUS45920010148952985
0.77%
Amgen Inc.AMGNUS03116210095141077
0.71%
PepsiCo Inc.PEPUS713448108113019475
0.70%
General Electric Co.GEUS36960430134969077
0.68%
Abbott LaboratoriesABTUS002824100016592431
0.68%
American Express Co.AXPUS02581610925199320
0.67%
Intel Corp.INTCUS458140100119150575
0.66%
Analog Devices Inc.ADIUS03265410514639831
0.65%
Verizon Communications Inc.VZUS92343V104435798459
0.65%
Charles Schwab Corp.SCHWUS808513105515738357
0.64%
Union Pacific Corp.UNPUS90781810815655614
0.64%
NextEra Energy Inc.NEEUS65339F101218865968
0.62%
Walt Disney Co.DISUS254687106016541531
0.60%
Gilead Sciences Inc.GILDUS375558103611827348
0.60%
AT&T Inc.TUS00206R102366190181
0.60%
Eaton Corp. plcETNIE00B8KQN8273699030
0.58%
QUALCOMM Inc.QCOMUS747525103610040299
0.57%
Blackrock Inc.BLKUS09290D10191330671
0.56%
Deere & Co.DEUS24419910542442888
0.55%
ConocoPhillipsCOPUS20825C104511611124
0.53%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861788
0.53%
salesforce.com Inc.CRMUS79466L30247410375
0.53%
Pfizer Inc.PFEUS717081103554293173
0.50%
Prologis Inc.PLDUS74340W10368880271
0.50%
Lockheed Martin Corp.LMTUS53983010942196250
0.50%
Bristol-Myers Squibb Co.BMYUS110122108319452735
0.49%
CVS Health Corp.CVSUS126650100612154574
0.48%
Capital One Financial Corp.COFUS14040H10595927280
0.47%
Texas Instruments Inc.TXNUS88250810404334817
0.46%
Danaher Corp.DHRUS23585110286067157
0.46%
Progressive Corp.PGRUS74331510395558708
0.46%
Parker-Hannifin Corp.PHUS70109410421200920
0.45%
Chubb Ltd.CBCH00443287453324895
0.44%
S&P Global Inc.SPGIUS78409V10442743378
0.44%
Dell Technologies Inc.DELLUS24703L20252786732
0.43%
Lowe's Cos. Inc.LOWUS54866110735340331
0.42%
Altria Group Inc.MOUS02209S103315907914
0.41%
Medtronic plcMDTIE00BTN1Y11512228559
0.40%
Bank of New York Mellon Corp.BNYUS06405810076537003
0.40%
Southern Co.SOUS842587107110747361
0.40%
Automatic Data Processing Inc.ADPUS05301510363807433
0.38%
McKesson Corp.MCKUS58155Q10311144843
0.38%
Accenture plc Class AACNIE00B4BNMY345847357
0.37%
Trane Technologies plcTTIE00BK9ZQ9672105471
0.37%
PNC Financial Services Group Inc.PNCUS69347510573825360
0.37%
Newmont Goldcorp Corp.NEMUS651639106610167425
0.37%
General Dynamics Corp.GDUS36955010862447157
0.36%
US BancorpUSBUS902973304814784740
0.36%
Duke Energy Corp.DUKUS26441C20447412879
0.36%
CME Group Inc.CMEUS12572Q10583451225
0.35%
CSX Corp.CSXUS126408103517702398
0.35%
Valero Energy Corp.VLOUS91913Y10012828027
0.34%
Marathon Petroleum Corp.MPCUS56585A10252780481
0.34%
3M Co.MMMUS88579Y10104967354
0.34%
Marsh & McLennan Cos. Inc.MRSHUS57174810234588793
0.34%
Waste Management Inc.WMUS94106L10983824714
0.33%
Freeport-McMoRan Inc.FCXUS35671D857013691236
0.33%
Johnson Controls International plcJCIIE00BY7QL6195811132
0.32%
Cummins Inc.CMIUS23102110631314217
0.32%
Williams Cos. Inc.WMBUS969457100411650427
0.32%
Intercontinental Exchange Inc.ICEUS45866F10495386078
0.32%
Comcast Corp. Class ACMCSAUS20030N101933933676
0.32%
Constellation Energy Corp.CEGUS21037T10973088389
0.32%
Phillips 66PSXUS71854610403818616
0.31%
Emerson Electric Co.EMRUS29101110445334694
0.30%
Ross Stores Inc.ROSTUS77829610383068595
0.30%
American Tower Corp.AMTUS03027X10004437086
0.30%
General Motors Co.GMUS37045V10088587962
0.30%
Mondelez International Inc. Class AMDLZUS609207105812225799
0.30%
Anthem Inc.ELVUS03675210382024209
0.30%
Travelers Cos. Inc.TRVUS89417E10912025313
0.29%
EOG Resources Inc.EOGUS26875P10125073092
0.29%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075981244
0.29%
Illinois Tool Works Inc.ITWUS45230810932603274
0.29%
United Parcel Service Inc. Class BUPSUS91131210687110566
0.29%
Northrop Grumman Corp.NOCUS66680710291352546
0.29%
Honeywell International Inc.HONUS43851620563017549
0.28%
Norfolk Southern Corp.NSCUS65584410842139200
0.28%
T-Mobile US Inc.TMUSUS87259010404122887
0.28%
Schlumberger Ltd.SLBAN806857108614240761
0.27%
Cigna Corp.CIUS12552310032519440
0.27%
Aon plc Class AAONIE00BLP1HW541932443
0.27%
Colgate-Palmolive Co.CLUS19416210397631165
0.27%
Uber Technologies Inc.UBERUS90353T10079694203
0.26%
Simon Property Group Inc.SPGUS82880610912936449
0.26%
PACCAR Inc.PCARUS69371810885012686
0.26%
American Electric Power Co. Inc.AEPUS02553710175182586
0.25%
KKR & Co. Inc. Class AKKRUS48251W10456413458
0.25%
Allstate Corp.ALLUS02000210142452086
0.25%
United Rentals Inc.URIUS9113631090596666
0.25%
Digital Realty Trust Inc.DLRUS25386810303346746
0.25%
FedEx Corp.FDXUS31428X10632045194
0.24%
Air Products & Chemicals Inc.APDUS00915810682120886
0.24%
Target Corp.TGTUS87612E10644326381
0.24%
Honeywell Aerospace Inc.HONAUS43849R10593017332
0.24%
Truist Financial Corp.TFCUS89832Q109411866087
0.24%
Arthur J Gallagher & Co.AJGUS36357610972446786
0.24%
Hewlett Packard Enterprise Co.HPEUS42824C109912638711
0.24%
CRH plcCRHIE00018270416364243
0.23%
Warner Bros Discovery Inc.WBDUS934423104122688270
0.23%
HCA Healthcare Inc.HCAUS40412C10181478953
0.23%
Kinder Morgan Inc./DEKMIUS49456B101718014482
0.23%
Dominion Energy Inc.DUS25746U10978376931
0.22%
TE Connectivity plcTELIE000IVNQZ812780205
0.22%
Baker Hughes Co. Class ABKRUS05722G10049448669
0.22%
Nucor Corp.NUEUS67034610522169092
0.22%
Aflac Inc.AFLUS00105510284363300
0.21%
Sempra EnergySREUS81685110906226941
0.21%
AmerisourceBergen Corp. Class ACORUS03073E10551760422
0.21%
Ford Motor Co.FUS345370860037285433
0.21%
ONEOK Inc.OKEUS68268010366000679
0.21%
Stryker Corp.SYKUS86366710131642971
0.21%
AMETEK Inc.AMEUS03110010042183236
0.21%
Cheniere Energy Inc.LNGUS16411R20851996132
0.20%
Delta Air Lines Inc.DALUS24736170235946703
0.20%
Keysight Technologies Inc.KEYSUS49338L10351628885
0.20%
Public StoragePSAUS74460D10901597678
0.20%
Cardinal Health Inc.CAHUS14149Y10822230458
0.20%
Corning Inc.GLWUS21935010513681667
0.20%
Rockwell Automation Inc.ROKUS77390310911060156
0.20%
Corteva Inc.CTVAUS22052L10446394047
0.20%
Electronic Arts Inc.EAUS28551210992386534
0.20%
MetLife Inc.METUS59156R10865208327
0.19%
Devon Energy Corp.DVNUS25179M103610985294
0.19%
L3Harris Technologies Inc.LHXUS50243110951777096
0.19%
Entergy Corp.ETRUS29364G10314544219
0.19%
Fifth Third BancorpFITBUS31677310058631014
0.19%
eBay Inc.EBAYUS27864210304229835
0.19%
Adobe Inc.ADBEUS00724F10121925530
0.19%
NIKE Inc. Class BNKEUS654106103111425056
0.19%
Vistra Energy Corp.VSTUS92840M10273211746
0.18%
Ameriprise Financial Inc.AMPUS03076C1062866359
0.18%
Edwards Lifesciences Corp.EWUS28176E10825486399
0.18%
Westinghouse Air Brake Technologies Corp.WABUS92974010881616241
0.18%
Xcel Energy Inc.XELUS98389B10085945709
0.18%
Carrier Global Corp.CARRUS14448C10457517930
0.18%
State Street Corp.STTUS85747710312503993
0.18%
Garmin Ltd.GRMNCH01144053241561360
0.18%
Nasdaq Inc.NDAQUS63110310814847435
0.18%
Blackstone Group LPBXUS09260D10723538601
0.17%
Exelon Corp.EXCUS30161N10199745462
0.17%
Becton Dickinson and Co.BDXUS07588710912624357
0.17%
Ventas Inc.VTRUS92276F10034630855
0.17%
Ferguson Enterprises Inc./DEFERGUS31488V10701847086
0.16%
Humana Inc.HUMUS44485910281143490
0.16%
Intuit Inc.INTUUS46120210341302792
0.16%
CBRE Group Inc. Class ACBREUS12504L10982789638
0.16%
Occidental Petroleum Corp.OXYUS67459910587107951
0.16%
Prudential Financial Inc.PRUUS74432010223308973
0.16%
Republic Services Inc. Class ARSGUS76075910021904670
0.15%
American International Group Inc.AIGUS02687478495051919
0.15%
Sysco Corp.SYYUS87182910784554070
0.15%
Microchip Technology Inc.MCHPUS59501710425163376
0.15%
Keurig Dr Pepper Inc.KDPUS49271V100812314500
0.15%
Consolidated Edison Inc.EDUS20911510413510460
0.15%
Diamondback Energy Inc.FANGUS25278X10901875479
0.15%
Sherwin-Williams Co.SHWUS82434810611115975
0.15%
Roper Technologies Inc.ROPUS7766961061961366
0.15%
United Airlines Holdings Inc.UALUS91004710963091697
0.15%
IQVIA Holdings Inc.IQVUS46266C10531590103
0.15%
Agilent Technologies Inc.AUS00846U10162688122
0.14%
Hartford Financial Services Group Inc.HIGUS41651510482611258
0.14%
Royal Caribbean Cruises Ltd.RCLLR00088628681149630
0.14%
Public Service Enterprise Group Inc.PEGUS74457310674746621
0.14%
Archer-Daniels-Midland Co.ADMUS03948310204589970
0.14%
Paychex Inc.PAYXUS70432610793072718
0.14%
PG&E Corp.PCGUS69331C108020420086
0.14%
Kenvue Inc.KVUEUS49177J102518286448
0.14%
DR Horton Inc.DHIUS23331A10972432052
0.13%
Kimberly-Clark Corp.KMBUS49436810353160440
0.13%
M&T Bank Corp.MTBUS55261F10491394744
0.13%
WEC Energy Group Inc.WECUS92939U10603102794
0.13%
NetApp Inc.NTAPUS64110D10461880089
0.13%
Boston Scientific Corp.BSXUS10113710777076725
0.13%
Carnival Corp. Ltd.CCLBMG2004J103611874495
0.13%
Iron Mountain Inc.IRMUS46284V10172692572
0.13%
Huntington Bancshares Inc./OHHBANUS446150104519308954
0.12%
Arch Capital Group Ltd.ACGLBMG0450A10533161621
0.12%
Crown Castle International Corp.CCIUS22822V10174157150
0.12%
Ingersoll Rand Inc.IRUS45687V10613729102
0.12%
Cboe Global Markets Inc.CBOEUS12503M1080996570
0.12%
Northern Trust Corp.NTRSUS66585910441674671
0.12%
ON Semiconductor Corp.ONUS68218910573732387
0.12%
Willis Towers Watson plcWTWIE00BDB6Q211899867
0.12%
PayPal Holdings Inc.PYPLUS70450Y10385213864
0.12%
Extra Space Storage Inc.EXRUS30225T10252011658
0.11%
GE HealthCare Technologies Inc.GEHCUS36266G10764331521
0.11%
MicroStrategy Inc. Class AMSTRUS59497240833151912
0.11%
Ameren Corp.AEEUS02360810242639031
0.11%
Teledyne Technologies Inc.TDYUS8793601050441106
0.11%
Biogen Inc.BIIBUS09062X10371406751
0.11%
Realty Income Corp.OUS75610910494441735
0.11%
Raymond James Financial Inc.RJFUS75473010901588889
0.11%
Zoetis Inc.ZTSUS98978V10353596715
0.11%
Citizens Financial Group Inc.CFGUS17461010543823658
0.10%
Edison InternationalEIXUS28102010773664181
0.10%
Dollar General Corp.DGUS25667710592097762
0.10%
Xylem Inc./NYXYLUS98419M10092263190
0.10%
Cincinnati Financial Corp.CINFUS17206210101483283
0.10%
Otis Worldwide Corp.OTISUS68902V10703656215
0.10%
Dover Corp.DOVUS26000310801283225
0.10%
CenterPoint Energy Inc.CNPUS15189T10796214827
0.10%
Eversource EnergyESUS30040W10803581140
0.10%
FirstEnergy Corp.FEUS33793210745220883
0.10%
Regions Financial Corp.RFUS7591EP10058130549
0.10%
VICI Properties Inc.VICIUS92565210909539301
0.10%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234513012
0.10%
American Water Works Co. Inc.AWKUS03042010331860305
0.10%
Hershey Co.HSYUS42786610811411957
0.10%
Fiserv Inc.FISVUS33773810884572377
0.10%
AvalonBay Communities Inc.AVBUS05348410121325277
0.10%
Quest Diagnostics Inc.DGXUS74834L10081054710
0.10%
Kroger Co.KRUS50104410134253301
0.09%
Synchrony FinancialSYFUS87165B10353211208
0.09%
Labcorp Holdings Inc.LHUS5049221055781374
0.09%
Apollo Global Management Inc.APOUS03769M10621922886
0.09%
Copart Inc.CPRTUS21720410618269567
0.09%
PPL Corp.PPLUS69351T10606806691
0.09%
DTE Energy Co.DTEUS23333110721683158
0.09%
HP Inc.HPQUS40434L10528710228
0.09%
Equity ResidentialEQRUS29476L10703569303
0.09%
PPG Industries Inc.PPGUS69350610762122312
0.09%
Principal Financial Group Inc.PFGUS74251V10262058682
0.09%
KeyCorpKEYUS493267108810324161
0.09%
Halliburton Co.HALUS40621610177159546
0.09%
Zoom Video Communications Inc. Class AZMUS98980L10172394178
0.09%
PulteGroup Inc.PHMUS74586710101813274
0.09%
T. Rowe Price Group Inc.TROWUS74144T10882040047
0.09%
Corpay Inc.CPAYUS2199481068591768
0.09%
Church & Dwight Co. Inc.CHDUS17134010242255443
0.09%
Darden Restaurants Inc.DRIUS23719410531090454
0.09%
Dollar Tree Inc.DLTRUS25674610801739076
0.09%
Fidelity National Information Services Inc.FISUS31620M10624926675
0.09%
Veralto Corp.VLTOUS92338C10362338205
0.08%
STERIS plcSTEIE00BFY8C754934187
0.08%
Markel Corp.MKLUS5705351048113276
0.08%
Ulta Beauty Inc.ULTAUS90384S3031414961
0.08%
CMS Energy Corp.CMSUS12589610022941655
0.08%
Southwest Airlines Co.LUVUS84474110884651760
0.08%
Expeditors International of Washington Inc.EXPDUS30213010941245971
0.08%
Packaging Corp. of AmericaPKGUS6951561090848428
0.08%
Kraft Heinz Co.KHCUS50075410647903825
0.08%
Snap-on Inc.SNAUS8330341012493897
0.08%
Estee Lauder Cos. Inc. Class AELUS51843910442355027
0.08%
Equifax Inc.EFXUS29442910511133776
0.08%
Brown & Brown Inc.BROUS11523610102743306
0.08%
WR Berkley Corp.WRBUS08442310292658460
0.07%
Loews Corp.LUS54042410861567625
0.07%
Constellation Brands Inc. Class ASTZUS21036P10841393114
0.07%
Interactive Brokers Group Inc.IBKRUS45841N10722014938
0.07%
Waters Corp.WATUS9418481035467692
0.07%
Global Payments Inc.GPNUS37940X10282027773
0.06%
Lennar Corp. Class ALENUS52605710482019753
0.06%
Steel Dynamics Inc.STLDUS8581191009652862
0.06%
Expedia Group Inc.EXPEUS30212P3038545820
0.06%
Tyson Foods Inc. Class ATSNUS90249410342687951
0.06%
Martin Marietta Materials Inc.MLMUS5732841060286935
0.06%
Centene Corp.CNCUS15135B10172352952
0.06%
Medline Inc. Class AMDLNUS58507V10703724395
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610481969180
0.05%
Qnity Electronics Inc.QUS74743L1008997542
0.05%
Hubbell Inc. Class BHUBBUS4435106079251437
0.04%
Rocket Cos. Inc. Class ARKTUS77311W10188863240
0.04%
Dow Inc.DOWUS26055710313430971
0.04%
International Paper Co.IPUS46014610352523849
0.04%
NiSource Inc.NIUS65473P10572281828
0.04%
Fox Corp. Class AFOXAUS35137L10521714253
0.04%
International Flavors & Fragrances Inc.IFFUS45950610151156415
0.04%
General Mills Inc.GISUS37033410462544181
0.03%
Alliant Energy Corp.LNTUS01880210851231115
0.03%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021922418
0.03%
Fortive Corp.FTVUS34959J10881453472
0.03%
Broadridge Financial Solutions Inc.BRUS11133T1034551476
0.03%
EQT Corp.EQTUS26884L10981488193
0.03%
Tractor Supply Co.TSCOUS89235610672501572
0.03%
LyondellBasell Industries NV Class ALYBNL00094349921230406
0.03%
SS&C Technologies Holdings Inc.SSNCUS78467J1007973091
0.03%
NVR Inc.NVRUS62944T105112191
0.03%
Flutter Entertainment plcFLUTIE00BWT6H894663104
0.02%
McCormick & Co. Inc./MDMKCUS57978020641207120
0.02%
Fox Corp. Class BFOXUS35137L20431152966
0.02%
Charter Communications Inc. Class ACHTRUS16119P1084380048
0.01%
Lululemon Athletica Inc.LULUUS5500211090247679
0.00%
Lennar Corp. Class BLEN.BUS526057302815602

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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