Vanguard Mega Cap Value Index Fund - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 115

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.89%	Micron Technology Inc.	MU	US5951121038	752526
4.30%	JPMorgan Chase & Co.	JPM	US46625H1005	1771183
3.45%	Berkshire Hathaway Inc. Class B	BRK B	US0846707026	942628
3.30%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	2761498
3.12%	Johnson & Johnson	JNJ	US4781601046	1605745
2.26%	AbbVie Inc.	ABBV	US00287Y1091	1177451
2.23%	Walmart Inc.	WMT	US9311421039	2916409
1.98%	Costco Wholesale Corp.	COST	US22160K1051	295494
1.88%	Chevron Corp.	CVX	US1667641005	1250657
1.87%	Cisco Systems Inc.	CSCO	US17275R1023	2363603
1.82%	Caterpillar Inc.	CAT	US1491231015	306289
1.77%	Bank of America Corp.	BAC	US0605051046	4426385
1.75%	Merck & Co. Inc.	MRK	US58933Y1055	1643906
1.65%	Procter & Gamble Co.	PG	US7427181091	1548798
1.63%	Coca-Cola Co.	KO	US1912161007	2580157
1.61%	UnitedHealth Group Inc.	UNH	US91324P1021	598079
1.59%	General Electric Co.	GE	US3696043013	691339
1.46%	Philip Morris International Inc.	PM	US7181721090	1038523
1.39%	Home Depot Inc.	HD	US4370761029	664774
1.25%	Texas Instruments Inc.	TXN	US8825081040	608508
1.22%	RTX Corp.	RTX	US75513E1010	898029
1.22%	Thermo Fisher Scientific Inc.	TMO	US8835561023	246368
1.21%	Goldman Sachs Group Inc.	GS	US38141G1040	182595
1.18%	Wells Fargo & Co.	WFC	US9497461015	2014928
1.12%	Amgen Inc.	AMGN	US0311621009	360228
1.08%	Morgan Stanley	MS	US6174464486	784865
1.07%	Linde plc	LIN	IE000S9YS762	307157
1.06%	Citigroup Inc.	C	US1729674242	1111132
1.03%	Berkshire Hathaway Inc. Class A	BRK A	US0846701086	188
1.01%	International Business Machines Corp.	IBM	US4592001014	627757
0.95%	QUALCOMM Inc.	QCOM	US7475251036	699628
0.94%	Analog Devices Inc.	ADI	US0326541051	322874
0.93%	Verizon Communications Inc.	VZ	US92343V1044	2768374
0.90%	Gilead Sciences Inc.	GILD	US3755581036	826193
0.89%	Walt Disney Co.	DIS	US2546871060	1150511
0.88%	salesforce.com Inc.	CRM	US79466L3024	520956
0.85%	PepsiCo Inc.	PEP	US7134481081	909444
0.84%	Deere & Co.	DE	US2441991054	170670
0.84%	Abbott Laboratories	ABT	US0028241000	1152976
0.82%	AT&T Inc.	T	US00206R1023	4565827
0.82%	Eaton Corp. plc	ETN	IE00B8KQN827	258798
0.80%	McDonald's Corp.	MCD	US5801351017	471508
0.80%	Pfizer Inc.	PFE	US7170811035	3797761
0.79%	Union Pacific Corp.	UNP	US9078181081	395843
0.79%	Charles Schwab Corp.	SCHW	US8085131055	1094665
0.77%	NextEra Energy Inc.	NEE	US65339F1012	1389912
0.77%	Dell Technologies Inc.	DELL	US24703L2025	194926
0.75%	American Express Co.	AXP	US0258161092	337476
0.74%	ConocoPhillips	COP	US20825C1045	800467
0.72%	Blackrock Inc.	BLK	US09290D1019	92870
0.69%	Danaher Corp.	DHR	US2358511028	421569
0.65%	Uber Technologies Inc.	UBER	US90353T1007	1292932
0.62%	Bristol-Myers Squibb Co.	BMY	US1101221083	1361084
0.60%	Prologis Inc.	PLD	US74340W1036	631719
0.59%	Progressive Corp.	PGR	US7433151039	388793
0.59%	Parker-Hannifin Corp.	PH	US7010941042	84014
0.58%	Capital One Financial Corp.	COF	US14040H1059	408773
0.58%	Lockheed Martin Corp.	LMT	US5398301094	153777
0.55%	S&P Global Inc.	SPGI	US78409V1044	191167
0.55%	Chubb Ltd.	CB	CH0044328745	231357
0.55%	Altria Group Inc.	MO	US02209S1033	1112571
0.55%	Accenture plc Class A	ACN	IE00B4BNMY34	407746
0.54%	Medtronic plc	MDT	IE00BTN1Y115	852866
0.54%	CVS Health Corp.	CVS	US1266501006	852193
0.52%	Starbucks Corp.	SBUX	US8552441094	759597
0.51%	Lowe's Cos. Inc.	LOW	US5486611073	373839
0.50%	Automatic Data Processing Inc.	ADP	US0530151036	264700
0.49%	Freeport-McMoRan Inc.	FCX	US35671D8570	956837
0.49%	McKesson Corp.	MCK	US58155Q1031	77686
0.49%	Trane Technologies plc	TT	IE00BK9ZQ967	146603
0.48%	Bank of New York Mellon Corp.	BNY	US0640581007	452097
0.47%	Adobe Inc.	ADBE	US00724F1012	264858
0.47%	Stryker Corp.	SYK	US8636671013	230021
0.46%	CME Group Inc.	CME	US12572Q1058	239591
0.46%	Southern Co.	SO	US8425871071	751812
0.44%	US Bancorp	USB	US9029733048	1038149
0.44%	Duke Energy Corp.	DUK	US26441C2044	519725
0.43%	PNC Financial Services Group Inc.	PNC	US6934751057	265823
0.42%	Emerson Electric Co.	EMR	US2910111044	371668
0.42%	CSX Corp.	CSX	US1264081035	1234326
0.42%	Intercontinental Exchange Inc.	ICE	US45866F1049	374064
0.42%	General Dynamics Corp.	GD	US3695501086	171263
0.41%	3M Co.	MMM	US88579Y1010	343634
0.41%	Blackstone Group LP	BX	US09260D1072	500151
0.40%	Anthem Inc.	ELV	US0367521038	140687
0.40%	Waste Management Inc.	WM	US94106L1098	266336
0.40%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	317972
0.38%	Sherwin-Williams Co.	SHW	US8243481061	161753
0.38%	Comcast Corp. Class A	CMCSA	US20030N1019	2358205
0.37%	American Tower Corp.	AMT	US03027X1000	310476
0.37%	Intuit Inc.	INTU	US4612021034	182261
0.36%	Mondelez International Inc. Class A	MDLZ	US6092071058	850418
0.36%	TJX Cos. Inc.	TJX	US8725401090	368041
0.35%	EOG Resources Inc.	EOG	US26875P1012	349499
0.35%	Cigna Corp.	CI	US1255231003	176068
0.34%	United Parcel Service Inc. Class B	UPS	US9113121068	499302
0.34%	T-Mobile US Inc.	TMUS	US8725901040	285897
0.34%	Illinois Tool Works Inc.	ITW	US4523081093	180276
0.34%	Northrop Grumman Corp.	NOC	US6668071029	94658
0.30%	KKR & Co. Inc. Class A	KKR	US48251W1045	448580
0.30%	Newmont Goldcorp Corp.	NEM	US6516391066	351045
0.29%	HCA Healthcare Inc.	HCA	US40412C1018	93769
0.22%	Johnson Controls International plc	JCI	IE00BY7QL619	201809
0.20%	Williams Cos. Inc.	WMB	US9694571004	407400
0.19%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	33695
0.18%	Travelers Cos. Inc.	TRV	US89417E1091	69490
0.18%	Marriott International Inc./MD Class A	MAR	US5719032022	69502
0.17%	Norfolk Southern Corp.	NSC	US6558441084	74829
0.17%	Colgate-Palmolive Co.	CL	US1941621039	265585
0.16%	Honeywell International Inc.	HON	US4385162056	105594
0.15%	Boston Scientific Corp.	BSX	US1011371077	482821
0.15%	FedEx Corp.	FDX	US31428X1063	70963
0.14%	Kinder Morgan Inc./DE	KMI	US49456B1017	630601
0.12%	Honeywell Aerospace Inc.	HONA	US43849R1059	105594
0.12%	Apollo Global Management Inc.	APO	US03769M1062	137721

Vanguard Mega Cap Value Index Fund - Bestände

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