Vanguard S&P 500 Growth Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Januar 2026

Anzahl der Bestände: 139

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.73%	NVIDIA Corp.	NVDA	US67066G1040	17362328
10.14%	Microsoft Corp.	MSFT	US5949181045	5310421
6.24%	Alphabet Inc. Class A	GOOGL	US02079K3059	4156935
6.08%	Apple Inc.	AAPL	US0378331005	5278846
4.99%	Alphabet Inc. Class C	GOOG	US02079K1079	3322455
4.96%	Broadcom Inc.	AVGO	US11135F1012	3374129
4.95%	Facebook Inc. Class A	META	US30303M1027	1556106
3.91%	Amazon.com Inc.	AMZN	US0231351067	3683854
2.80%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1310210
2.61%	Eli Lilly & Co.	LLY	US5324571083	567419
2.38%	Tesla Inc.	TSLA	US88160R1014	1244769
1.73%	JPMorgan Chase & Co.	JPM	US46625H1005	1273125
1.48%	Micron Technology Inc.	MU	US5951121038	802001
1.22%	Advanced Micro Devices Inc.	AMD	US0079031078	1163249
1.12%	Netflix Inc.	NFLX	US64110L1061	3027588
1.06%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1632141
1.02%	Johnson & Johnson	JNJ	US4781601046	1015691
0.98%	Caterpillar Inc.	CAT	US1491231015	334366
0.95%	Visa Inc. Class A	V	US92826C8394	663215
0.94%	Mastercard Inc. Class A	MA	US57636Q1040	392523
0.93%	Lam Research Corp.	LRCX	US5128073062	897433
0.85%	RTX Corp.	RTX	US75513E1010	958000
0.81%	Applied Materials Inc.	AMAT	US0382221051	569181
0.63%	GE Vernova LLC	GEV	US36828A1016	193850
0.60%	KLA Corp.	KLAC	US4824801009	93862
0.58%	AbbVie Inc.	ABBV	US00287Y1091	580901
0.57%	Intuitive Surgical Inc.	ISRG	US46120E6023	253309
0.56%	Goldman Sachs Group Inc.	GS	US38141G1040	134926
0.56%	Amphenol Corp. Class A	APH	US0320951017	874590
0.53%	General Electric Co.	GE	US3696043013	391917
0.53%	Uber Technologies Inc.	UBER	US90353T1007	1484606
0.52%	Cisco Systems Inc.	CSCO	US17275R1023	1492277
0.51%	Booking Holdings Inc.	BKNG	US09857L1089	23023
0.50%	Philip Morris International Inc.	PM	US7181721090	622890
0.47%	International Business Machines Corp.	IBM	US4592001014	347282
0.46%	Arista Networks Inc.	ANET	US0404132054	737782
0.46%	Oracle Corp.	ORCL	US68389X1054	624920
0.43%	Morgan Stanley	MS	US6174464486	526438
0.41%	Welltower Inc.	WELL	US95040Q1040	490397
0.41%	American Express Co.	AXP	US0258161092	261058
0.41%	AppLovin Corp. Class A	APP	US03831W1080	193407
0.40%	Amgen Inc.	AMGN	US0311621009	261633
0.39%	Newmont Goldcorp Corp.	NEM	US6516391066	779699
0.39%	Coca-Cola Co.	KO	US1912161007	1161782
0.35%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	179287
0.31%	McDonald's Corp.	MCD	US5801351017	223883
0.30%	Gilead Sciences Inc.	GILD	US3755581036	478645
0.29%	Boston Scientific Corp.	BSX	US1011371077	709661
0.29%	TJX Cos. Inc.	TJX	US8725401090	437303
0.27%	Howmet Aerospace Inc.	HWM	US4432011082	287235
0.26%	O'Reilly Automotive Inc.	ORLY	US67103H1077	603053
0.26%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	181186
0.26%	Boeing Co.	BA	US0970231058	246146
0.25%	TransDigm Group Inc.	TDG	US8936411003	40234
0.25%	Sandisk Corp./DE	SNDK	US80004C2008	99528
0.25%	Robinhood Markets Inc. Class A	HOOD	US7707001027	561828
0.25%	HCA Healthcare Inc.	HCA	US40412C1018	114101
0.25%	Intuit Inc.	INTU	US4612021034	111535
0.24%	DoorDash Inc. Class A	DASH	US25809K1051	267071
0.23%	ServiceNow Inc.	NOW	US81762P1021	452140
0.23%	S&P Global Inc.	SPGI	US78409V1044	97456
0.22%	Quanta Services Inc.	PWR	US74762E1029	106498
0.22%	Marriott International Inc./MD Class A	MAR	US5719032022	159155
0.22%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	166050
0.22%	Progressive Corp.	PGR	US7433151039	234597
0.21%	Palo Alto Networks Inc.	PANW	US6974351057	273643
0.21%	Parker-Hannifin Corp.	PH	US7010941042	50476
0.19%	Constellation Energy Corp.	CEG	US21037T1097	149459
0.19%	CME Group Inc.	CME	US12572Q1058	144227
0.18%	Monster Beverage Corp.	MNST	US61174X1090	509493
0.18%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	99679
0.18%	Corning Inc.	GLW	US2193501051	384531
0.17%	Monolithic Power Systems Inc.	MPWR	US6098391054	34238
0.17%	IDEXX Laboratories Inc.	IDXX	US45168D1046	57060
0.17%	Cummins Inc.	CMI	US2310211063	66086
0.17%	Stryker Corp.	SYK	US8636671013	103268
0.17%	Bank of New York Mellon Corp.	BK	US0640581007	313831
0.16%	Cadence Design Systems Inc.	CDNS	US1273871087	122507
0.16%	Vistra Energy Corp.	VST	US92840M1027	227520
0.16%	Trane Technologies plc	TT	IE00BK9ZQ967	83971
0.15%	Johnson Controls International plc	JCI	IE00BY7QL619	288288
0.15%	General Dynamics Corp.	GD	US3695501086	96031
0.14%	TE Connectivity plc	TEL	IE000IVNQZ81	145113
0.13%	KKR & Co. Inc. Class A	KKR	US48251W1045	264875
0.13%	Datadog Inc. Class A	DDOG	US23804L1035	232607
0.13%	Comfort Systems USA Inc.	FIX	US1999081045	25152
0.13%	AutoZone Inc.	AZO	US0533321024	7724
0.12%	Moody's Corp.	MCO	US6153691059	52642
0.11%	Interactive Brokers Group Inc.	IBKR	US45841N1072	318346
0.11%	Apollo Global Management Inc.	APO	US03769M1062	175897
0.10%	Carnival Corp.	CCL	PA1436583006	776105
0.10%	Fortinet Inc.	FTNT	US34959E1091	284614
0.10%	EMCOR Group Inc.	EME	US29084Q1004	32009
0.10%	Autodesk Inc.	ADSK	US0527691069	88292
0.10%	Expedia Group Inc.	EXPE	US30212P3038	83615
0.10%	eBay Inc.	EBAY	US2786421030	239071
0.09%	Ross Stores Inc.	ROST	US7782961038	111560
0.09%	Ulta Beauty Inc.	ULTA	US90384S3031	32061
0.09%	Carvana Co. Class A	CVNA	US1468691027	51560
0.09%	United Rentals Inc.	URI	US9113631090	25462
0.08%	Rockwell Automation Inc.	ROK	US7739031091	44159
0.08%	Tapestry Inc.	TPR	US8760301072	146282
0.08%	Airbnb Inc. Class A	ABNB	US0090661010	142877
0.08%	Simon Property Group Inc.	SPG	US8288061091	95673
0.08%	Axon Enterprise Inc.	AXON	US05464C1018	37233
0.08%	First Solar Inc.	FSLR	US3364331070	76706
0.08%	MSCI Inc. Class A	MSCI	US55354G1004	27924
0.07%	Teradyne Inc.	TER	US8807701029	64892
0.07%	Edwards Lifesciences Corp.	EW	US28176E1082	190833
0.07%	NRG Energy Inc.	NRG	US6293775085	101341
0.07%	Electronic Arts Inc.	EA	US2855121099	75404
0.07%	Yum! Brands Inc.	YUM	US9884981013	97270
0.07%	ResMed Inc.	RMD	US7611521078	57408
0.06%	VeriSign Inc.	VRSN	US92343E1029	59649
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	64572
0.06%	Ventas Inc.	VTR	US92276F1003	174579
0.06%	Rollins Inc.	ROL	US7757111049	209729
0.06%	Insulet Corp.	PODD	US45784P1012	50287
0.05%	Fair Isaac Corp.	FICO	US3032501047	8288
0.05%	Workday Inc. Class A	WDAY	US98138H1014	68235
0.05%	Incyte Corp.	INCY	US45337C1027	117791
0.05%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	52767
0.05%	Las Vegas Sands Corp.	LVS	US5178341070	217485
0.05%	Jabil Inc.	JBL	US4663131039	46532
0.05%	Cincinnati Financial Corp.	CINF	US1720621010	65712
0.05%	DexCom Inc.	DXCM	US2521311074	141956
0.04%	Cboe Global Markets Inc.	CBOE	US12503M1080	38061
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	27671
0.04%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	47333
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	6866
0.04%	STERIS plc	STE	IE00BFY8C754	34995
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	59707
0.04%	WR Berkley Corp.	WRB	US0844231029	122261
0.03%	Fox Corp. Class A	FOXA	US35137L1052	98460
0.03%	Wynn Resorts Ltd.	WYNN	US9831341071	60167
0.02%	Allegion plc	ALLE	IE00BFRT3W74	33228
0.02%	Fox Corp. Class B	FOX	US35137L2043	69651
0.02%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	182113
0.02%	Ceridian HCM Holding Inc.	DAY	US15677J1088	51406

Vanguard S&P 500 Growth Index Fund ETF Shares - Bestände

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