Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 120

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.96%	JPMorgan Chase & Co.	JPM	US46625H1005	1534163
3.23%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	828939
3.19%	Exxon Mobil Corp.	XOM	US30231G1022	2510954
2.89%	Micron Technology Inc.	MU	US5951121038	678248
2.87%	Walmart Inc.	WMT	US9311421039	2641618
2.75%	Johnson & Johnson	JNJ	US4781601046	1452238
2.23%	Costco Wholesale Corp.	COST	US22160K1051	267482
2.05%	Caterpillar Inc.	CAT	US1491231015	280389
1.87%	Intel Corp.	INTC	US4581401001	2408050
1.85%	AbbVie Inc.	ABBV	US00287Y1091	1065525
1.82%	Chevron Corp.	CVX	US1667641005	1142327
1.70%	Procter & Gamble Co.	PG	US7427181091	1400479
1.69%	Bank of America Corp.	BAC	US0605051046	3833295
1.66%	UnitedHealth Group Inc.	UNH	US91324P1021	545869
1.62%	Home Depot Inc.	HD	US4370761029	599907
1.61%	Cisco Systems Inc.	CSCO	US17275R1023	2142237
1.55%	Applied Materials Inc.	AMAT	US0382221051	478240
1.43%	General Electric Co.	GE	US3696043013	600431
1.34%	Coca-Cola Co.	KO	US1912161007	2073340
1.34%	Merck & Co. Inc.	MRK	US58933Y1055	1489898
1.29%	Goldman Sachs Group Inc.	GS	US38141G1040	170092
1.27%	Philip Morris International Inc.	PM	US7181721090	938079
1.27%	Texas Instruments Inc.	TXN	US8825081040	546904
1.26%	Wells Fargo & Co.	WFC	US9497461015	1859449
1.17%	RTX Corp.	RTX	US75513E1010	808882
1.15%	Linde plc	LIN	IE000S9YS762	279249
1.13%	Morgan Stanley	MS	US6174464486	717649
1.10%	Berkshire Hathaway Inc. Class A	BRK.A	US0846701086	188
1.07%	International Business Machines Corp.	IBM	US4592001014	565275
1.07%	PepsiCo Inc.	PEP	US7134481081	823564
1.06%	Citigroup Inc.	C	US1729674242	1006059
1.01%	NextEra Energy Inc.	NEE	US65339F1012	1255559
0.97%	Analog Devices Inc.	ADI	US0326541051	294197
0.95%	QUALCOMM Inc.	QCOM	US7475251036	642989
0.93%	Amgen Inc.	AMGN	US0311621009	324849
0.91%	Walt Disney Co.	DIS	US2546871060	1067543
0.91%	AT&T Inc.	T	US00206R1023	4218650
0.90%	Verizon Communications Inc.	VZ	US92343V1044	2287471
0.88%	Thermo Fisher Scientific Inc.	TMO	US8835561023	223854
0.83%	Eaton Corp. plc	ETN	IE00B8KQN827	234058
0.81%	Gilead Sciences Inc.	GILD	US3755581036	748097
0.79%	Union Pacific Corp.	UNP	US9078181081	357584
0.78%	Abbott Laboratories	ABT	US0028241000	1047150
0.77%	American Express Co.	AXP	US0258161092	289635
0.76%	ConocoPhillips	COP	US20825C1045	736598
0.76%	Charles Schwab Corp.	SCHW	US8085131055	1003111
0.75%	Pfizer Inc.	PFE	US7170811035	3426615
0.75%	Deere & Co.	DE	US2441991054	154634
0.74%	Blackrock Inc.	BLK	US09290D1019	84361
0.68%	Honeywell International Inc.	HON	US4385161066	383066
0.66%	Lowe's Cos. Inc.	LOW	US5486611073	338066
0.65%	Prologis Inc.	PLD	US74340W1036	558125
0.61%	Bristol-Myers Squibb Co.	BMY	US1101221083	1227204
0.60%	Altria Group Inc.	MO	US02209S1033	1007508
0.60%	Starbucks Corp.	SBUX	US8552441094	686561
0.59%	Lockheed Martin Corp.	LMT	US5398301094	138652
0.59%	Capital One Financial Corp.	COF	US14040H1059	374786
0.59%	Progressive Corp.	PGR	US7433151039	353193
0.57%	Chubb Ltd.	CB	CH0044328745	212117
0.57%	Parker-Hannifin Corp.	PH	US7010941042	76060
0.57%	Danaher Corp.	DHR	US2358511028	383547
0.55%	Accenture plc Class A	ACN	IE00B4BNMY34	370790
0.54%	Trane Technologies plc	TT	IE00BK9ZQ967	133378
0.54%	Stryker Corp.	SYK	US8636671013	207550
0.53%	Southern Co.	SO	US8425871071	662992
0.53%	CVS Health Corp.	CVS	US1266501006	766653
0.52%	McDonald's Corp.	MCD	US5801351017	214047
0.52%	Medtronic plc	MDT	IE00BTN1Y115	773684
0.51%	CME Group Inc.	CME	US12572Q1058	216112
0.50%	Duke Energy Corp.	DUK	US26441C2044	468833
0.50%	McKesson Corp.	MCK	US58155Q1031	73812
0.48%	Comcast Corp. Class A	CMCSA	US20030N1019	2162421
0.47%	Waste Management Inc.	WM	US94106L1098	243054
0.46%	Blackstone Group LP	BX	US09260D1072	445002
0.46%	Bank of New York Mellon Corp.	BK	US0640581007	413940
0.45%	PNC Financial Services Group Inc.	PNC	US6934751057	243076
0.45%	Intercontinental Exchange Inc.	ICE	US45866F1049	342220
0.44%	US Bancorp	USB	US9029733048	936280
0.42%	Automatic Data Processing Inc.	ADP	US0530151036	242636
0.42%	American Tower Corp.	AMT	US03027X1000	280868
0.42%	CSX Corp.	CSX	US1264081035	1120596
0.42%	General Dynamics Corp.	GD	US3695501086	146646
0.41%	Freeport-McMoRan Inc.	FCX	US35671D8570	866078
0.41%	Northrop Grumman Corp.	NOC	US6668071029	85525
0.40%	Anthem Inc.	ELV	US0367521038	130141
0.40%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	291742
0.40%	United Parcel Service Inc. Class B	UPS	US9113121068	448258
0.39%	Emerson Electric Co.	EMR	US2910111044	338667
0.39%	Mondelez International Inc. Class A	MDLZ	US6092071058	772457
0.39%	salesforce.com Inc.	CRM	US79466L3024	268208
0.38%	3M Co.	MMM	US88579Y1010	317398
0.38%	Cigna Corp.	CI	US1255231003	158806
0.37%	EOG Resources Inc.	EOG	US26875P1012	323300
0.37%	American Electric Power Co. Inc.	AEP	US0255371017	325930
0.36%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	62615
0.35%	Norfolk Southern Corp.	NSC	US6558441084	135333
0.35%	Illinois Tool Works Inc.	ITW	US4523081093	164990
0.35%	KKR & Co. Inc. Class A	KKR	US48251W1045	402904
0.34%	Colgate-Palmolive Co.	CL	US1941621039	483026
0.34%	HCA Healthcare Inc.	HCA	US40412C1018	94332
0.33%	Air Products & Chemicals Inc.	APD	US0091581068	134175
0.33%	Travelers Cos. Inc.	TRV	US89417E1091	130309
0.32%	Truist Financial Corp.	TFC	US89832Q1094	752764
0.31%	Aon plc Class A	AON	IE00BLP1HW54	122660
0.31%	Dell Technologies Inc.	DELL	US24703L2025	181102
0.31%	S&P Global Inc.	SPGI	US78409V1044	87592
0.30%	Newmont Goldcorp Corp.	NEM	US6516391066	327785
0.26%	NIKE Inc. Class B	NKE	US6541061031	718012
0.25%	Adobe Inc.	ADBE	US00724F1012	123687
0.23%	Williams Cos. Inc.	WMB	US9694571004	368068
0.22%	Johnson Controls International plc	JCI	IE00BY7QL619	184421
0.21%	T-Mobile US Inc.	TMUS	US8725901040	132802
0.21%	FedEx Corp.	FDX	US31428X1063	63760
0.21%	Republic Services Inc. Class A	RSG	US7607591002	120958
0.19%	Sherwin-Williams Co.	SHW	US8243481061	70922
0.16%	Simon Property Group Inc.	SPG	US8288061091	93012
0.15%	Kinder Morgan Inc./DE	KMI	US49456B1017	569798
0.15%	Sempra Energy	SRE	US8168511090	196660
0.13%	Aflac Inc.	AFL	US0010551028	140027
0.13%	Apollo Global Management Inc.	APO	US03769M1062	121950

Vanguard Mega Cap Value Index Fund - Bestände

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