Unternehmen: 11,134     Gesamte Marktkapitalisierung: €131.383 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Vanguard Value Index Fund ETF Shares
VTV
#10
ETF Rang
€164.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
194,60 €
Aktienkurs
0.17%
Veränderung (1 Tag)
27.29%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Vanguard Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 308

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.87%
Micron Technology Inc.MUUS595112103810722867
3.06%
JPMorgan Chase & Co.JPMUS46625H100523736399
2.95%
Berkshire Hathaway Inc. Class BBRK.BUS084670702614967618
2.29%
Johnson & JohnsonJNJUS478160104622887455
2.12%
ExxonMobil Holdings CorpUS30231G102239407566
1.86%
Walmart Inc.WMTUS931142103941683366
1.84%
Caterpillar Inc.CATUS14912310154379605
1.66%
AbbVie Inc.ABBVUS00287Y109116798484
1.56%
Cisco Systems Inc.CSCOUS17275R102333727883
1.41%
UnitedHealth Group Inc.UNHUS91324P10218635243
1.36%
Bank of America Corp.BACUS060505104660732049
1.32%
Home Depot Inc.HDUS43707610299481956
1.28%
Procter & Gamble Co.PGUS742718109122146427
1.19%
Merck & Co. Inc.MRKUS58933Y105523483559
1.17%
Chevron Corp.CVXUS166764100517987484
1.06%
Goldman Sachs Group Inc.GSUS38141G10402669120
1.05%
Philip Morris International Inc.PMUS718172109014819939
1.05%
Intel Corp.INTCUS458140100119115732
1.05%
Coca-Cola Co.KOUS191216100732729155
0.99%
International Business Machines Corp.IBMUS45920010148937425
0.96%
RTX Corp.RTXUS75513E101012805063
0.95%
Wells Fargo & Co.WFCUS949746101529098881
0.93%
Morgan StanleyMSUS617446448611250275
0.90%
Linde plcLINIE000S9YS7624398316
0.85%
Citigroup Inc.CUS172967424215378268
0.73%
Amgen Inc.AMGNUS03116210095131558
0.73%
General Electric Co.GEUS36960430134960396
0.73%
QUALCOMM Inc.QCOMUS747525103610022038
0.72%
Analog Devices Inc.ADIUS03265410514631723
0.70%
Thermo Fisher Scientific Inc.TMOUS88355610233534266
0.69%
PepsiCo Inc.PEPUS713448108112997655
0.69%
American Express Co.AXPUS02581610925191433
0.65%
NextEra Energy Inc.NEEUS65339F101218829068
0.63%
Walt Disney Co.DISUS254687106016515145
0.62%
Eaton Corp. plcETNIE00B8KQN8273692785
0.61%
Deere & Co.DEUS24419910542438275
0.60%
Union Pacific Corp.UNPUS90781810815645006
0.60%
Verizon Communications Inc.VZUS92343V104435727683
0.59%
Abbott LaboratoriesABTUS002824100016561308
0.59%
Gilead Sciences Inc.GILDUS375558103611804537
0.57%
Charles Schwab Corp.SCHWUS808513105515710997
0.54%
AT&T Inc.TUS00206R102366059065
0.52%
Berkshire Hathaway Inc. Class ABRK.AUS08467010861773
0.51%
Pfizer Inc.PFEUS717081103554192320
0.51%
Texas Instruments Inc.TXNUS88250810404326952
0.50%
Blackrock Inc.BLKUS09290D10191328798
0.49%
CVS Health Corp.CVSUS126650100612134319
0.48%
Progressive Corp.PGRUS74331510395548111
0.47%
ConocoPhillipsCOPUS20825C104511587586
0.47%
Prologis Inc.PLDUS74340W10368866490
0.47%
Dell Technologies Inc.DELLUS24703L20252781975
0.47%
Capital One Financial Corp.COFUS14040H10595920181
0.46%
Lowe's Cos. Inc.LOWUS54866110735333223
0.46%
Parker-Hannifin Corp.PHUS70109410421199134
0.46%
salesforce.com Inc.CRMUS79466L30247398861
0.45%
Danaher Corp.DHRUS23585110286058224
0.45%
Altria Group Inc.MOUS02209S103315881684
0.45%
Chubb Ltd.CBCH00443287453319436
0.44%
Bristol-Myers Squibb Co.BMYUS110122108319418659
0.44%
Lockheed Martin Corp.LMTUS53983010942192311
0.44%
S&P Global Inc.SPGIUS78409V10442739084
0.41%
Trane Technologies plcTTIE00BK9ZQ9672102465
0.40%
Southern Co.SOUS842587107110728799
0.38%
Medtronic plcMDTIE00BTN1Y11512209067
0.37%
Newmont Goldcorp Corp.NEMUS651639106610152209
0.37%
Bank of New York Mellon Corp.BNYUS06405810076529241
0.37%
PNC Financial Services Group Inc.PNCUS69347510573820671
0.37%
Corning Inc.GLWUS21935010513675904
0.37%
Duke Energy Corp.DUKUS26441C20447400352
0.37%
Cummins Inc.CMIUS23102110631312517
0.35%
US BancorpUSBUS902973304814756505
0.34%
General Dynamics Corp.GDUS36955010862443250
0.34%
Williams Cos. Inc.WMBUS969457100411627963
0.34%
McKesson Corp.MCKUS58155Q10311143245
0.34%
Freeport-McMoRan Inc.FCXUS35671D857013672604
0.33%
Automatic Data Processing Inc.ADPUS05301510363801724
0.33%
Waste Management Inc.WMUS94106L10983817604
0.33%
Johnson Controls International plcJCIIE00BY7QL6195802489
0.33%
CSX Corp.CSXUS126408103517670518
0.33%
Comcast Corp. Class ACMCSAUS20030N101933900994
0.32%
3M Co.MMMUS88579Y10104961433
0.31%
Anthem Inc.ELVUS03675210382021174
0.30%
Constellation Energy Corp.CEGUS21037T10973083609
0.30%
Marsh & McLennan Cos. Inc.MRSHUS57174810234582053
0.30%
United Parcel Service Inc. Class BUPSUS91131210687103218
0.30%
Emerson Electric Co.EMRUS29101110445327429
0.30%
CME Group Inc.CMEUS12572Q10583445347
0.29%
Valero Energy Corp.VLOUS91913Y10012826068
0.29%
Accenture plc Class AACNIE00B4BNMY345838957
0.29%
American Tower Corp.AMTUS03027X10004432777
0.28%
Marathon Petroleum Corp.MPCUS56585A10252778517
0.28%
American Electric Power Co. Inc.AEPUS02553710175178611
0.28%
Mondelez International Inc. Class AMDLZUS609207105812209452
0.28%
Illinois Tool Works Inc.ITWUS45230810932599737
0.27%
Uber Technologies Inc.UBERUS90353T10079676949
0.27%
Colgate-Palmolive Co.CLUS19416210397603008
0.27%
Cigna Corp.CIUS12552310032516218
0.27%
T-Mobile US Inc.TMUSUS87259010404115701
0.27%
Northrop Grumman Corp.NOCUS66680710291350621
0.27%
CRH plcCRHIE00018270416357869
0.27%
Honeywell International Inc.HONUS43851620563013395
0.27%
United Rentals Inc.URIUS9113631090595222
0.26%
Norfolk Southern Corp.NSCUS65584410842137767
0.26%
Travelers Cos. Inc.TRVUS89417E10912021174
0.26%
Honeywell Aerospace Inc.HONAUS43849R10593013395
0.26%
Intercontinental Exchange Inc.ICEUS45866F10495378854
0.26%
General Motors Co.GMUS37045V10088580950
0.26%
Schlumberger Ltd.SLBAN806857108614220450
0.26%
EOG Resources Inc.EOGUS26875P10125069272
0.26%
Simon Property Group Inc.SPGUS82880610912926870
0.26%
Ross Stores Inc.ROSTUS77829610383064484
0.25%
Phillips 66PSXUS71854610403816252
0.25%
Aon plc Class AAONIE00BLP1HW541929170
0.25%
FedEx Corp.FDXUS31428X10632040320
0.24%
Air Products & Chemicals Inc.APDUS00915810682119882
0.24%
Regeneron Pharmaceuticals Inc.REGNUS75886F1075980743
0.24%
Warner Bros Discovery Inc.WBDUS934423104122626381
0.24%
PACCAR Inc.PCARUS69371810885010286
0.24%
Digital Realty Trust Inc.DLRUS25386810303344877
0.23%
Truist Financial Corp.TFCUS89832Q109411843248
0.23%
KKR & Co. Inc. Class AKKRUS48251W10456410162
0.23%
Allstate Corp.ALLUS02000210142447977
0.23%
Sempra EnergySREUS81685110906223753
0.23%
HCA Healthcare Inc.HCAUS40412C10181475731
0.23%
Kinder Morgan Inc./DEKMIUS49456B101717966127
0.22%
Dominion Energy Inc.DUS25746U10978373000
0.22%
Keysight Technologies Inc.KEYSUS49338L10351627923
0.22%
Hewlett Packard Enterprise Co.HPEUS42824C109912603786
0.22%
Target Corp.TGTUS87612E10644324341
0.22%
Arthur J Gallagher & Co.AJGUS36357610972446303
0.22%
TE Connectivity plcTELIE000IVNQZ812778753
0.22%
Delta Air Lines Inc.DALUS24736170235930549
0.22%
Carrier Global Corp.CARRUS14448C10457496623
0.21%
Corteva Inc.CTVAUS22052L10446378359
0.21%
Cardinal Health Inc.CAHUS14149Y10822225442
0.21%
AMETEK Inc.AMEUS03110010042177316
0.21%
Rockwell Automation Inc.ROKUS77390310911057084
0.21%
Baker Hughes Co. Class ABKRUS05722G10049424804
0.21%
Entergy Corp.ETRUS29364G10314543707
0.20%
ONEOK Inc.OKEUS68268010365985948
0.20%
Ford Motor Co.FUS345370860037178974
0.20%
Stryker Corp.SYKUS86366710131641022
0.20%
L3Harris Technologies Inc.LHXUS50243110951769570
0.20%
Aflac Inc.AFLUS00105510284362773
0.20%
Vistra Energy Corp.VSTUS92840M10273203190
0.20%
AmerisourceBergen Corp. Class ACORUS03073E10551756569
0.19%
Edwards Lifesciences Corp.EWUS28176E10825470146
0.19%
Electronic Arts Inc.EAUS28551210992382301
0.19%
Fifth Third BancorpFITBUS31677310058634344
0.19%
Nucor Corp.NUEUS67034610522163349
0.19%
Public StoragePSAUS74460D10901500801
0.19%
Cheniere Energy Inc.LNGUS16411R20851995964
0.19%
Xcel Energy Inc.XELUS98389B10085930865
0.19%
eBay Inc.EBAYUS27864210304217672
0.19%
Microchip Technology Inc.MCHPUS59501710425162226
0.18%
NIKE Inc. Class BNKEUS654106103111423210
0.18%
Exelon Corp.EXCUS30161N10199719799
0.18%
Humana Inc.HUMUS44485910281140642
0.18%
Devon Energy Corp.DVNUS25179M103610956733
0.17%
MetLife Inc.METUS59156R10865210343
0.17%
Ferguson Enterprises Inc./DEFERGUS31488V10701842354
0.17%
Westinghouse Air Brake Technologies Corp.WABUS92974010881611971
0.17%
State Street Corp.STTUS85747710312501097
0.17%
United Airlines Holdings Inc.UALUS91004710963085182
0.16%
Blackstone Group LPBXUS09260D10723527460
0.16%
Ventas Inc.VTRUS92276F10034619115
0.16%
Republic Services Inc. Class ARSGUS76075910021901104
0.16%
Keurig Dr Pepper Inc.KDPUS49271V100812279798
0.16%
DR Horton Inc.DHIUS23331A10972433011
0.16%
Becton Dickinson and Co.BDXUS07588710912617912
0.16%
Ameriprise Financial Inc.AMPUS03076C1062861404
0.16%
Adobe Inc.ADBEUS00724F10121923986
0.15%
Consolidated Edison Inc.EDUS20911510413506851
0.15%
Public Service Enterprise Group Inc.PEGUS74457310674734164
0.15%
Sherwin-Williams Co.SHWUS82434810611115582
0.15%
Nasdaq Inc.NDAQUS63110310814834014
0.15%
Sysco Corp.SYYUS87182910784543665
0.15%
American International Group Inc.AIGUS02687478495037786
0.15%
CBRE Group Inc. Class ACBREUS12504L10982781750
0.15%
Garmin Ltd.GRMNCH01144053241557598
0.14%
Royal Caribbean Cruises Ltd.RCLLR00088628681146590
0.14%
WEC Energy Group Inc.WECUS92939U10603098372
0.14%
Agilent Technologies Inc.AUS00846U10162681465
0.14%
Prudential Financial Inc.PRUUS74432010223296193
0.14%
ON Semiconductor Corp.ONUS68218910573722516
0.14%
Archer-Daniels-Midland Co.ADMUS03948310204578432
0.14%
Kenvue Inc.KVUEUS49177J102518241302
0.14%
Kimberly-Clark Corp.KMBUS49436810353153707
0.14%
Hartford Financial Services Group Inc.HIGUS41651510482606723
0.14%
Occidental Petroleum Corp.OXYUS67459910587085843
0.13%
PG&E Corp.PCGUS69331C108020368240
0.13%
Huntington Bancshares Inc./OHHBANUS446150104519259940
0.13%
Intuit Inc.INTUUS46120210341302386
0.13%
Iron Mountain Inc.IRMUS46284V10172684905
0.13%
Carnival Corp. Ltd.CCLBMG2004J103611841950
0.13%
M&T Bank Corp.MTBUS55261F10491393062
0.13%
Diamondback Energy Inc.FANGUS25278X10901870486
0.13%
Roper Technologies Inc.ROPUS7766961061958786
0.12%
Crown Castle International Corp.CCIUS22822V10174145313
0.12%
IQVIA Holdings Inc.IQVUS46266C10531586142
0.12%
Arch Capital Group Ltd.ACGLBMG0450A10533153408
0.12%
Ingersoll Rand Inc.IRUS45687V10613717983
0.12%
Biogen Inc.BIIBUS09062X10371402510
0.12%
Boston Scientific Corp.BSXUS10113710777079461
0.12%
Paychex Inc.PAYXUS70432610793066702
0.12%
Ameren Corp.AEEUS02360810242628596
0.12%
Teledyne Technologies Inc.TDYUS8793601050440069
0.11%
Extra Space Storage Inc.EXRUS30225T10252006843
0.11%
Northern Trust Corp.NTRSUS66585910441669963
0.11%
NetApp Inc.NTAPUS64110D10461874283
0.11%
Dover Corp.DOVUS26000310801279323
0.11%
GE HealthCare Technologies Inc.GEHCUS36266G10764322469
0.11%
Realty Income Corp.OUS75610910494429236
0.11%
Cincinnati Financial Corp.CINFUS17206210101478998
0.11%
CenterPoint Energy Inc.CNPUS15189T10796202516
0.11%
MicroStrategy Inc. Class AMSTRUS59497240833138522
0.11%
Edison InternationalEIXUS28102010773655476
0.11%
Citizens Financial Group Inc.CFGUS17461010543816362
0.11%
Xylem Inc./NYXYLUS98419M10092258101
0.10%
Otis Worldwide Corp.OTISUS68902V10703645039
0.10%
Zoetis Inc.ZTSUS98978V10353598101
0.10%
Eversource EnergyESUS30040W10803572942
0.10%
PPG Industries Inc.PPGUS69350610762117652
0.10%
DTE Energy Co.DTEUS23333110721680028
0.10%
VICI Properties Inc.VICIUS92565210909581344
0.10%
AvalonBay Communities Inc.AVBUS05348410121321615
0.10%
PulteGroup Inc.PHMUS74586710101809633
0.10%
FirstEnergy Corp.FEUS33793210745208823
0.10%
Hershey Co.HSYUS42786610811408290
0.10%
PPL Corp.PPLUS69351T10606790748
0.10%
Regions Financial Corp.RFUS7591EP10058106892
0.10%
American Water Works Co. Inc.AWKUS03042010331855427
0.10%
Synchrony FinancialSYFUS87165B10353201072
0.10%
Raymond James Financial Inc.RJFUS75473010901599664
0.10%
Halliburton Co.HALUS40621610177141569
0.10%
Equity ResidentialEQRUS29476L10703559266
0.09%
Cboe Global Markets Inc.CBOEUS12503M1080993871
0.09%
Dollar General Corp.DGUS25667710592092088
0.09%
Southwest Airlines Co.LUVUS84474110884643158
0.09%
KeyCorpKEYUS493267108810303623
0.09%
Kroger Co.KRUS50104410134239311
0.09%
Willis Towers Watson plcWTWIE00BDB6Q211897202
0.09%
Copart Inc.CPRTUS21720410618272753
0.09%
T. Rowe Price Group Inc.TROWUS74144T10882035203
0.09%
Apollo Global Management Inc.APOUS03769M10621923624
0.09%
CMS Energy Corp.CMSUS12589610022934596
0.09%
Darden Restaurants Inc.DRIUS23719410531087981
0.09%
Fiserv Inc.FISVUS33773810884559161
0.09%
Quest Diagnostics Inc.DGXUS74834L10081051572
0.09%
Principal Financial Group Inc.PFGUS74251V10262052057
0.09%
Markel Corp.MKLUS5705351048112890
0.09%
Labcorp Holdings Inc.LHUS5049221055779010
0.09%
Church & Dwight Co. Inc.CHDUS17134010242250890
0.09%
PayPal Holdings Inc.PYPLUS70450Y10385047962
0.08%
Dollar Tree Inc.DLTRUS25674610801734393
0.08%
Veralto Corp.VLTOUS92338C10362333004
0.08%
Zoom Video Communications Inc. Class AZMUS98980L10172387945
0.08%
Expeditors International of Washington Inc.EXPDUS30213010941242519
0.08%
Packaging Corp. of AmericaPKGUS6951561090846502
0.08%
Snap-on Inc.SNAUS8330341012492028
0.08%
Corpay Inc.CPAYUS2199481068589921
0.08%
STERIS plcSTEIE00BFY8C754931689
0.08%
Constellation Brands Inc. Class ASTZUS21036P10841390147
0.08%
Fidelity National Information Services Inc.FISUS31620M10624910266
0.07%
HP Inc.HPQUS40434L10528687700
0.07%
WR Berkley Corp.WRBUS08442310292652467
0.07%
Ulta Beauty Inc.ULTAUS90384S3031413825
0.07%
Kraft Heinz Co.KHCUS50075410647885388
0.07%
Estee Lauder Cos. Inc. Class AELUS51843910442349180
0.07%
Lennar Corp. Class ALENUS52605710482013876
0.07%
Equifax Inc.EFXUS29442910511131125
0.07%
Loews Corp.LUS54042410861563821
0.07%
Brown & Brown Inc.BROUS11523610102736932
0.07%
Interactive Brokers Group Inc.IBKRUS45841N10722010163
0.07%
Waters Corp.WATUS9418481035466368
0.07%
Cognizant Technology Solutions Corp. Class ACTSHUS19244610234501688
0.06%
Martin Marietta Materials Inc.MLMUS5732841060286197
0.06%
Qnity Electronics Inc.QUS74743L1008994293
0.06%
Tyson Foods Inc. Class ATSNUS90249410342680065
0.06%
Centene Corp.CNCUS15135B10172345467
0.06%
Steel Dynamics Inc.STLDUS8581191009650746
0.06%
Sunbelt Rentals Holdings Inc.SUNBUS86696610481963104
0.06%
Global Payments Inc.GPNUS37940X10282019037
0.06%
Medline Inc. Class AMDLNUS58507V10703712113
0.05%
Rocket Cos. Inc. Class ARKTUS77311W10188849172
0.05%
Expedia Group Inc.EXPEUS30212P3038543184
0.05%
Hubbell Inc. Class BHUBBUS4435106079250949
0.04%
NiSource Inc.NIUS65473P10572277250
0.04%
International Paper Co.IPUS46014610352518065
0.04%
Alliant Energy Corp.LNTUS01880210851228218
0.04%
Dow Inc.DOWUS26055710313423369
0.04%
International Flavors & Fragrances Inc.IFFUS45950610151153393
0.03%
Fox Corp. Class AFOXAUS35137L10521705357
0.03%
Fortive Corp.FTVUS34959J10881449804
0.03%
General Mills Inc.GISUS37033410462537903
0.03%
NVR Inc.NVRUS62944T105112152
0.03%
Zimmer Biomet Holdings Inc.ZBHUS98956P1021920066
0.03%
EQT Corp.EQTUS26884L10981483690
0.03%
Tractor Supply Co.TSCOUS89235610672494031
0.03%
Broadridge Financial Solutions Inc.BRUS11133T1034550015
0.03%
Flutter Entertainment plcFLUTIE00BWT6H894661055
0.03%
LyondellBasell Industries NV Class ALYBNL00094349921226509
0.02%
McCormick & Co. Inc./MDMKCUS57978020641207588
0.02%
SS&C Technologies Holdings Inc.SSNCUS78467J1007973469
0.02%
Charter Communications Inc. Class ACHTRUS16119P1084380192
0.02%
Fox Corp. Class BFOXUS35137L20431153416
0.01%
Lululemon Athletica Inc.LULUUS5500211090247769
0.00%
Lennar Corp. Class BLEN.BUS526057302815602

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