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Watchlist
Konto
Vanguard Value Index Fund ETF Shares
VTV
#9
ETF Rang
€164.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
192,58 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
22.34%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Value Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. August 2026
Anzahl der Bestände:
306
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
3.94%
Micron Technology Inc.
MU
US5951121038
10778634
3.48%
JPMorgan Chase & Co.
JPM
US46625H1005
25609173
2.89%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
15006911
2.43%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
39613767
2.33%
Johnson & Johnson
JNJ
US4781601046
23006706
1.68%
Walmart Inc.
WMT
US9311421039
41902268
1.65%
AbbVie Inc.
ABBV
US00287Y1091
16886008
1.44%
Bank of America Corp.
BAC
US0605051046
61042930
1.43%
Cisco Systems Inc.
CSCO
US17275R1023
33904533
1.42%
Chevron Corp.
CVX
US1667641005
18081625
1.34%
Caterpillar Inc.
CAT
US1491231015
4402404
1.33%
Merck & Co. Inc.
MRK
US58933Y1055
23605877
1.29%
UnitedHealth Group Inc.
UNH
US91324P1021
8679979
1.23%
Procter & Gamble Co.
PG
US7427181091
22256696
1.19%
Home Depot Inc.
HD
US4370761029
9531943
1.11%
Coca-Cola Co.
KO
US1912161007
32895360
1.06%
Philip Morris International Inc.
PM
US7181721090
14897184
1.03%
Goldman Sachs Group Inc.
GS
US38141G1040
2643073
1.02%
RTX Corp.
RTX
US75513E1010
12871421
0.96%
Wells Fargo & Co.
WFC
US9497461015
29250219
0.92%
Morgan Stanley
MS
US6174464486
11305323
0.85%
Amgen Inc.
AMGN
US0311621009
5158226
0.84%
Thermo Fisher Scientific Inc.
TMO
US8835561023
3552393
0.83%
Linde plc
LIN
IE000S9YS762
4421450
0.82%
Citigroup Inc.
C
US1729674242
16303098
0.80%
International Business Machines Corp.
IBM
US4592001014
8983824
0.73%
salesforce.com Inc.
CRM
US79466L3024
7438565
0.70%
Abbott Laboratories
ABT
US0028241000
16649706
0.70%
PepsiCo Inc.
PEP
US7134481081
13064225
0.69%
Intel Corp.
INTC
US4581401001
20089370
0.69%
Verizon Communications Inc.
VZ
US92343V1044
35917448
0.68%
Walt Disney Co.
DIS
US2546871060
16599218
0.66%
Gilead Sciences Inc.
GILD
US3755581036
11866458
0.66%
Charles Schwab Corp.
SCHW
US8085131055
15789392
0.66%
American Express Co.
AXP
US0258161092
5217840
0.66%
AT&T Inc.
T
US00206R1023
66413831
0.66%
QUALCOMM Inc.
QCOM
US7475251036
10074708
0.65%
Union Pacific Corp.
UNP
US9078181081
5674557
0.64%
Analog Devices Inc.
ADI
US0326541051
4656096
0.64%
General Electric Co.
GE
US3696043013
4986418
0.61%
Deere & Co.
DE
US2441991054
2451079
0.59%
NextEra Energy Inc.
NEE
US65339F1012
18929613
0.59%
Pfizer Inc.
PFE
US7170811035
54478107
0.59%
ConocoPhillips
COP
US20825C1045
11650124
0.59%
Blackrock Inc.
BLK
US09290D1019
1335302
0.57%
Eaton Corp. plc
ETN
IE00B8KQN827
3711801
0.52%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
1806
0.50%
Bristol-Myers Squibb Co.
BMY
US1101221083
19519940
0.50%
Danaher Corp.
DHR
US2358511028
6089567
0.49%
Newmont Goldcorp Corp.
NEM
US6516391066
10204481
0.49%
Capital One Financial Corp.
COF
US14040H1059
5950135
0.49%
Dell Technologies Inc.
DELL
US24703L2025
2796334
0.48%
Prologis Inc.
PLD
US74340W1036
9062918
0.47%
Lockheed Martin Corp.
LMT
US5398301094
2203977
0.46%
Progressive Corp.
PGR
US7433151039
5577659
0.46%
S&P Global Inc.
SPGI
US78409V1044
2753316
0.45%
Parker-Hannifin Corp.
PH
US7010941042
1205278
0.44%
CVS Health Corp.
CVS
US1266501006
12197372
0.43%
Texas Instruments Inc.
TXN
US8825081040
4349948
0.43%
Chubb Ltd.
CB
CH0044328745
3336508
0.42%
Accenture plc Class A
ACN
IE00B4BNMY34
5869195
0.42%
Medtronic plc
MDT
IE00BTN1Y115
12276051
0.42%
Lowe's Cos. Inc.
LOW
US5486611073
5362320
0.42%
Automatic Data Processing Inc.
ADP
US0530151036
3822283
0.42%
Altria Group Inc.
MO
US02209S1033
15964115
0.40%
Bank of New York Mellon Corp.
BNY
US0640581007
6561250
0.40%
Marathon Petroleum Corp.
MPC
US56585A1025
2791012
0.40%
Freeport-McMoRan Inc.
FCX
US35671D8570
13743663
0.39%
Valero Energy Corp.
VLO
US91913Y1001
2838879
0.39%
McKesson Corp.
MCK
US58155Q1031
1149195
0.38%
CME Group Inc.
CME
US12572Q1058
3464277
0.36%
Southern Co.
SO
US8425871071
10785825
0.36%
Phillips 66
PSX
US7185461040
3833316
0.36%
Trane Technologies plc
TT
IE00BK9ZQ967
2113909
0.35%
PNC Financial Services Group Inc.
PNC
US6934751057
3839376
0.35%
US Bancorp
USB
US9029733048
14844010
0.35%
General Dynamics Corp.
GD
US3695501086
2456328
0.35%
Comcast Corp. Class A
CMCSA
US20030N1019
34063803
0.34%
CSX Corp.
CSX
US1264081035
17766591
0.34%
Duke Energy Corp.
DUK
US26441C2044
7439763
0.33%
Williams Cos. Inc.
WMB
US9694571004
11692580
0.33%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
4606671
0.33%
Intercontinental Exchange Inc.
ICE
US45866F1049
5406631
0.33%
Schlumberger Ltd.
SLB
AN8068571086
14296103
0.33%
3M Co.
MMM
US88579Y1010
4986895
0.33%
Constellation Energy Corp.
CEG
US21037T1097
3100627
0.32%
Waste Management Inc.
WM
US94106L1098
3839551
0.31%
Emerson Electric Co.
EMR
US2910111044
5355552
0.31%
Johnson Controls International plc
JCI
IE00BY7QL619
5828348
0.30%
Anthem Inc.
ELV
US0367521038
2018155
0.30%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
985129
0.30%
American Tower Corp.
AMT
US03027X1000
4454645
0.29%
Mondelez International Inc. Class A
MDLZ
US6092071058
12274428
0.28%
T-Mobile US Inc.
TMUS
US8725901040
4135099
0.28%
Cummins Inc.
CMI
US2310211063
1319670
0.28%
General Motors Co.
GM
US37045V1008
8622150
0.28%
United Parcel Service Inc. Class B
UPS
US9113121068
7139741
0.28%
Travelers Cos. Inc.
TRV
US89417E1091
2033360
0.28%
EOG Resources Inc.
EOG
US26875P1012
5092946
0.28%
Norfolk Southern Corp.
NSC
US6558441084
2147789
0.28%
Uber Technologies Inc.
UBER
US90353T1007
9723127
0.28%
Northrop Grumman Corp.
NOC
US6668071029
1356858
0.27%
Illinois Tool Works Inc.
ITW
US4523081093
2610792
0.27%
KKR & Co. Inc. Class A
KKR
US48251W1045
6440182
0.27%
Ross Stores Inc.
ROST
US7782961038
3077467
0.27%
Cigna Corp.
CI
US1255231003
2529887
0.27%
Target Corp.
TGT
US87612E1064
4338756
0.26%
Colgate-Palmolive Co.
CL
US1941621039
7653682
0.26%
FedEx Corp.
FDX
US31428X1063
2051465
0.25%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
12675024
0.25%
Air Products & Chemicals Inc.
APD
US0091581068
2129710
0.25%
Warner Bros Discovery Inc.
WBD
US9344231041
22752557
0.25%
Honeywell International Inc.
HON
US4385162056
3030312
0.25%
Arthur J Gallagher & Co.
AJG
US3635761097
2454096
0.24%
American Electric Power Co. Inc.
AEP
US0255371017
5204404
0.24%
Allstate Corp.
ALL
US0200021014
2462015
0.24%
Simon Property Group Inc.
SPG
US8288061091
2946437
0.24%
PACCAR Inc.
PCAR
US6937181088
5033732
0.24%
Aon plc Class A
AON
IE00BLP1HW54
1940428
0.24%
Digital Realty Trust Inc.
DLR
US2538681030
3356763
0.24%
United Rentals Inc.
URI
US9113631090
598472
0.23%
HCA Healthcare Inc.
HCA
US40412C1018
1483433
0.23%
CRH plc
CRH
IE0001827041
6391575
0.23%
Baker Hughes Co. Class A
BKR
US05722G1004
9476882
0.23%
Truist Financial Corp.
TFC
US89832Q1094
11920744
0.22%
Cheniere Energy Inc.
LNG
US16411R2085
2001823
0.22%
Kinder Morgan Inc./DE
KMI
US49456B1017
18065193
0.22%
ONEOK Inc.
OKE
US6826801036
6018604
0.22%
TE Connectivity plc
TEL
IE000IVNQZ81
2788393
0.22%
AmerisourceBergen Corp. Class A
COR
US03073E1055
1765688
0.22%
Adobe Inc.
ADBE
US00724F1012
1930737
0.21%
Dominion Energy Inc.
D
US25746U1097
8402618
0.21%
Corning Inc.
GLW
US2193501051
3692864
0.21%
Nucor Corp.
NUE
US6703461052
2175623
0.21%
Corteva Inc.
CTVA
US22052L1044
6413872
0.20%
Devon Energy Corp.
DVN
US25179M1036
11018413
0.20%
Stryker Corp.
SYK
US8636671013
1648030
0.20%
Keysight Technologies Inc.
KEYS
US49338L1035
1633583
0.20%
Cardinal Health Inc.
CAH
US14149Y1082
2237426
0.20%
Ford Motor Co.
F
US3453708600
37388866
0.20%
AMETEK Inc.
AME
US0311001004
2189598
0.19%
Sempra Energy
SRE
US8168511090
6252229
0.19%
Blackstone Group LP
BX
US09260D1072
3548368
0.19%
Aflac Inc.
AFL
US0010551028
4376230
0.19%
Edwards Lifesciences Corp.
EW
US28176E1082
5500918
0.19%
MetLife Inc.
MET
US59156R1086
5224907
0.19%
Becton Dickinson and Co.
BDX
US0758871091
2632453
0.19%
Public Storage
PSA
US74460D1090
1603015
0.18%
Entergy Corp.
ETR
US29364G1031
4558380
0.18%
Equity Residential
VMRK
US29476L1070
7393314
0.18%
State Street Corp.
STT
US8574771031
2511654
0.18%
Ameriprise Financial Inc.
AMP
US03076C1062
867493
0.18%
Nasdaq Inc.
NDAQ
US6311031081
4862376
0.18%
Honeywell Aerospace Inc.
HONA
US43849R1059
3026794
0.18%
L3Harris Technologies Inc.
LHX
US5024311095
1779452
0.18%
Intuit Inc.
INTU
US4612021034
1306689
0.18%
Fifth Third Bancorp
FITB
US3167731005
8658418
0.18%
Delta Air Lines Inc.
DAL
US2473617023
5962707
0.18%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
1621024
0.17%
Xcel Energy Inc.
XEL
US98389B1008
5964037
0.17%
Rockwell Automation Inc.
ROK
US7739031091
1063082
0.17%
NIKE Inc. Class B
NKE
US6541061031
11458913
0.17%
Garmin Ltd.
GRMN
CH0114405324
1566101
0.17%
Vistra Energy Corp.
VST
US92840M1027
3221351
0.17%
Humana Inc.
HUM
US4448591028
1147065
0.17%
eBay Inc.
EBAY
US2786421030
4242042
0.17%
Carrier Global Corp.
CARR
US14448C1045
7538254
0.16%
Occidental Petroleum Corp.
OXY
US6745991058
7126998
0.16%
Exelon Corp.
EXC
US30161N1019
9775445
0.16%
Ventas Inc.
VTR
US92276F1003
4645091
0.16%
Republic Services Inc. Class A
RSG
US7607591002
1910726
0.16%
MicroStrategy Inc. Class A
MSTR
US5949724083
3165304
0.16%
IQVIA Holdings Inc.
IQV
US46266C1053
1594726
0.16%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
1852839
0.16%
Agilent Technologies Inc.
A
US00846U1016
2696362
0.16%
Roper Technologies Inc.
ROP
US7766961061
964271
0.16%
CBRE Group Inc. Class A
CBRE
US12504L1098
2797530
0.15%
Keurig Dr Pepper Inc.
KDP
US49271V1008
12349578
0.15%
Paychex Inc.
PAYX
US7043261079
3081177
0.15%
Prudential Financial Inc.
PRU
US7443201022
3315499
0.15%
American International Group Inc.
AIG
US0268747849
5020043
0.15%
Microchip Technology Inc.
MCHP
US5950171042
5179294
0.14%
Sherwin-Williams Co.
SHW
US8243481061
1119324
0.14%
Consolidated Edison Inc.
ED
US2091151041
3526027
0.14%
Diamondback Energy Inc.
FANG
US25278X1090
1881517
0.14%
Archer-Daniels-Midland Co.
ADM
US0394831020
4605193
0.14%
Sysco Corp.
SYY
US8718291078
4568903
0.14%
Hartford Financial Services Group Inc.
HIG
US4165151048
2619236
0.13%
DR Horton Inc.
DHI
US23331A1097
2438914
0.13%
NetApp Inc.
NTAP
US64110D1046
1885458
0.13%
Public Service Enterprise Group Inc.
PEG
US7445731067
4761217
0.13%
Kenvue Inc.
KVUE
US49177J1025
18346318
0.13%
Boston Scientific Corp.
BSX
US1011371077
7101222
0.13%
Kimberly-Clark Corp.
KMB
US4943681035
3171641
0.13%
United Airlines Holdings Inc.
UAL
US9100471096
3101969
0.13%
WEC Energy Group Inc.
WEC
US92939U1060
3112166
0.12%
M&T Bank Corp.
MTB
US55261F1049
1399265
0.12%
Huntington Bancshares Inc./OH
HBAN
US4461501045
19369241
0.12%
Crown Castle International Corp.
CCI
US22822V1017
4170773
0.12%
Northern Trust Corp.
NTRS
US6658591044
1682562
0.12%
Iron Mountain Inc.
IRM
US46284V1017
2700891
0.12%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
3169058
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
1153243
0.12%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
4347004
0.12%
Willis Towers Watson plc
WTW
IE00BDB6Q211
902600
0.12%
Biogen Inc.
BIIB
US09062X1037
1409887
0.11%
Cboe Global Markets Inc.
CBOE
US12503M1080
1000139
0.11%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
4524629
0.11%
Ingersoll Rand Inc.
IR
US45687V1061
3746901
0.11%
Extra Space Storage Inc.
EXR
US30225T1025
2018892
0.11%
Carnival Corp. Ltd.
CCL
BMG2004J1036
11916223
0.11%
Raymond James Financial Inc.
RJF
US7547301090
1594870
0.11%
Ameren Corp.
AEE
US0236081024
2642565
0.11%
Zoetis Inc.
ZTS
US98978V1035
3606085
0.11%
ON Semiconductor Corp.
ON
US6821891057
3745241
0.11%
PayPal Holdings Inc.
PYPL
US70450Y1038
5238658
0.10%
Copart Inc.
CPRT
US2172041061
8280513
0.10%
Realty Income Corp.
O
US7561091049
4452054
0.10%
PG&E Corp.
PCG
US69331C1080
20486084
0.10%
Teledyne Technologies Inc.
TDY
US8793601050
442766
0.10%
VICI Properties Inc.
VICI
US9256521090
10443187
0.10%
Dollar General Corp.
DG
US2566771059
2104865
0.10%
Halliburton Co.
HAL
US4062161017
7186526
0.10%
Citizens Financial Group Inc.
CFG
US1746101054
3839229
0.10%
Apollo Global Management Inc.
APO
US03769M1062
1927481
0.10%
HP Inc.
HPQ
US40434L1052
8740736
0.10%
Otis Worldwide Corp.
OTIS
US68902V1070
3664716
0.10%
Labcorp Holdings Inc.
LH
US5049221055
783248
0.10%
American Water Works Co. Inc.
AWK
US0304201033
1864747
0.10%
Quest Diagnostics Inc.
DGX
US74834L1008
1057234
0.10%
Cincinnati Financial Corp.
CINF
US1720621010
1486714
0.10%
Eversource Energy
ES
US30040W1080
3594578
0.10%
Xylem Inc./NY
XYL
US98419M1009
2271608
0.10%
Dover Corp.
DOV
US2600031080
1286289
0.10%
Hershey Co.
HSY
US4278661081
1416774
0.09%
Synchrony Financial
SYF
US87165B1035
3216940
0.09%
CenterPoint Energy Inc.
CNP
US15189T1079
6239121
0.09%
Kroger Co.
KR
US5010441013
4269418
0.09%
Fiserv Inc.
FISV
US3377381088
4583525
0.09%
Regions Financial Corp.
RF
US7591EP1005
8149538
0.09%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
2361231
0.09%
FirstEnergy Corp.
FE
US3379321074
5252022
0.09%
Corpay Inc.
CPAY
US2199481068
592864
0.09%
PPG Industries Inc.
PPG
US6935061076
2130447
0.09%
Global Payments Inc.
GPN
US37940X1028
2613175
0.09%
Expeditors International of Washington Inc.
EXPD
US3021301094
1249155
0.09%
Darden Restaurants Inc.
DRI
US2371941053
1097129
0.09%
PPL Corp.
PPL
US69351T1060
6831268
0.09%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
2400607
0.09%
Veralto Corp.
VLTO
US92338C1036
2344838
0.09%
PulteGroup Inc.
PHM
US7458671010
1820314
0.09%
DTE Energy Co.
DTE
US2333311072
1689952
0.09%
T. Rowe Price Group Inc.
TROW
US74144T1088
2045483
0.09%
Principal Financial Group Inc.
PFG
US74251V1026
2063718
0.09%
Church & Dwight Co. Inc.
CHD
US1713401024
2262106
0.09%
KeyCorp
KEY
US4932671088
10362226
0.09%
Ulta Beauty Inc.
ULTA
US90384S3031
416001
0.08%
Dollar Tree Inc.
DLTR
US2567461080
1743361
0.08%
STERIS plc
STE
IE00BFY8C754
936534
0.08%
Equifax Inc.
EFX
US2944291051
1136844
0.08%
Markel Corp.
MKL
US5705351048
113540
0.08%
Kraft Heinz Co.
KHC
US5007541064
7925256
0.08%
Fidelity National Information Services Inc.
FIS
US31620M1062
4934752
0.08%
CMS Energy Corp.
CMS
US1258961002
2949155
0.08%
Packaging Corp. of America
PKG
US6951561090
850690
0.08%
Brown & Brown Inc.
BRO
US1152361010
2754322
0.08%
Edison International
EIX
US2810201077
3677894
0.07%
Interactive Brokers Group Inc.
IBKR
US45841N1072
2020539
0.07%
Waters Corp.
WAT
US9418481035
468955
0.07%
Snap-on Inc.
SNA
US8330341012
494579
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
1397922
0.07%
WR Berkley Corp.
WRB
US0844231029
2665822
0.07%
Southwest Airlines Co.
LUV
US8447411088
4666924
0.07%
Expedia Group Inc.
EXPE
US30212P3038
546629
0.07%
Lennar Corp. Class A
LEN
US5260571048
2025932
0.06%
Loews Corp.
L
US5404241086
1571949
0.06%
Steel Dynamics Inc.
STLD
US8581191009
654085
0.06%
Centene Corp.
CNC
US15135B1017
2357432
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
287782
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
2693532
0.05%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
1973123
0.05%
Medline Inc. Class A
MDLN
US58507V1070
3731121
0.05%
Qnity Electronics Inc.
Q
US74743L1008
999408
0.05%
Rocket Cos. Inc. Class A
RKT
US77311W1018
8893866
0.04%
Fox Corp. Class A
FOXA
US35137L1052
1717966
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
252288
0.04%
Dow Inc.
DOW
US2605571031
3444176
0.04%
General Mills Inc.
GIS
US3703341046
2547591
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
552220
0.04%
International Flavors & Fragrances Inc.
IFF
US4595061015
1157965
0.04%
International Paper Co.
IP
US4601461035
2527705
0.04%
NiSource Inc.
NI
US65473P1057
2290652
0.04%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
923658
0.03%
Tractor Supply Co.
TSCO
US8923561067
2504920
0.03%
Fortive Corp.
FTV
US34959J1088
1455394
0.03%
Alliant Energy Corp.
LNT
US0188021085
1232727
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
977638
0.03%
EQT Corp.
EQT
US26884L1098
1495238
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
1232668
0.03%
NVR Inc.
NVR
US62944T1051
12237
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
497717
0.03%
Fox Corp. Class B
FOX
US35137L2043
1154516
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
664389
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
1213731
0.01%
Lululemon Athletica Inc.
LULU
US5500211090
250072
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
15602