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

ETF-Bestände zum Stand 31. August 2026Anzahl der Bestände: 148

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
14.84%	NVIDIA Corp.	NVDA	US67066G1040	18247080
10.46%	Microsoft Corp.	MSFT	US5949181045	5596363
6.46%	Apple Inc.	AAPL	US0378331005	5532523
5.52%	Alphabet Inc. Class A	GOOGL	US02079K3059	4416869
4.87%	Broadcom Inc.	AVGO	US11135F1012	3566958
4.40%	Alphabet Inc. Class C	GOOG	US02079K1079	3561458
3.74%	Amazon.com Inc.	AMZN	US0231351067	3908568
3.49%	Facebook Inc. Class A	META	US30303M1027	1654426
3.00%	Micron Technology Inc.	MU	US5951121038	849592
2.56%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1381178
2.54%	Eli Lilly & Co.	LLY	US5324571083	595948
2.13%	Advanced Micro Devices Inc.	AMD	US0079031078	1228444
1.80%	JPMorgan Chase & Co.	JPM	US46625H1005	1372684
1.78%	Tesla Inc.	TSLA	US88160R1014	1314991
1.19%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1729811
1.05%	Johnson & Johnson	JNJ	US4781601046	1069959
1.05%	Lam Research Corp.	LRCX	US5128073062	942169
1.02%	Caterpillar Inc.	CAT	US1491231015	347037
1.01%	Applied Materials Inc.	AMAT	US0382221051	597893
0.96%	Visa Inc. Class A	V	US92826C8394	687698
0.95%	Netflix Inc.	NFLX	US64110L1061	3172233
0.88%	Mastercard Inc. Class A	MA	US57636Q1040	407258
0.78%	RTX Corp.	RTX	US75513E1010	1014665
0.67%	GE Vernova LLC	GEV	US36828A1016	202451
0.65%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	767058
0.64%	Sandisk Corp.	SNDK	US80004C2008	111574
0.64%	Cisco Systems Inc.	CSCO	US17275R1023	1577252
0.64%	KLA Corp.	KLAC	US4824801009	984074
0.58%	AbbVie Inc.	ABBV	US00287Y1091	612278
0.56%	Arista Networks Inc.	ANET	US0404132054	777959
0.54%	Amphenol Corp. Class A	APH	US0320951017	926836
0.51%	Goldman Sachs Group Inc.	GS	US38141G1040	135590
0.51%	General Electric Co.	GE	US3696043013	408766
0.48%	Palo Alto Networks Inc.	PANW	US6974351057	342128
0.46%	Welltower Inc.	WELL	US95040Q1040	531806
0.45%	Philip Morris International Inc.	PM	US7181721090	657545
0.44%	Amgen Inc.	AMGN	US0311621009	276471
0.43%	Morgan Stanley	MS	US6174464486	550889
0.43%	Booking Holdings Inc.	BKNG	US09857L1089	583741
0.43%	Uber Technologies Inc.	UBER	US90353T1007	1533449
0.40%	Coca-Cola Co.	KO	US1912161007	1225232
0.37%	Newmont Goldcorp Corp.	NEM	US6516391066	804306
0.37%	Intuitive Surgical Inc.	ISRG	US46120E6023	266815
0.37%	Oracle Corp.	ORCL	US68389X1054	664728
0.33%	American Express Co.	AXP	US0258161092	272571
0.33%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	108110
0.32%	International Business Machines Corp.	IBM	US4592001014	368156
0.28%	Vertiv Holdings Co. Class A	VRT	US92537N1081	289390
0.27%	Gilead Sciences Inc.	GILD	US3755581036	505063
0.27%	Howmet Aerospace Inc.	HWM	US4432011082	301460
0.26%	ServiceNow Inc.	NOW	US81762P1021	473741
0.25%	Quanta Services Inc.	PWR	US74762E1029	113052
0.24%	DoorDash Inc. Class A	DASH	US25809K1051	284977
0.24%	Marvell Technology Inc.	MRVL	US5738741041	310043
0.23%	AppLovin Corp. Class A	APP	US03831W1080	202687
0.23%	Robinhood Markets Inc. Class A	HOOD	US7707001027	595988
0.23%	McDonald's Corp.	MCD	US5801351017	235449
0.23%	TJX Cos. Inc.	TJX	US8725401090	458015
0.22%	Corning Inc.	GLW	US2193501051	407102
0.22%	Datadog Inc. Class A	DDOG	US23804L1035	249193
0.21%	Marriott International Inc./MD Class A	MAR	US5719032022	164847
0.20%	O'Reilly Automotive Inc.	ORLY	US67103H1077	624128
0.20%	Boeing Co.	BA	US0970231058	261219
0.20%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	171467
0.20%	Progressive Corp.	PGR	US7433151039	246442
0.20%	Lumentum Holdings Inc.	LITE	US55024U1097	58609
0.19%	Bank of New York Mellon Corp.	BNY	US0640581007	325670
0.19%	Parker-Hannifin Corp.	PH	US7010941042	53152
0.19%	Fortinet Inc.	FTNT	US34959E1091	295460
0.19%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	187903
0.18%	TransDigm Group Inc.	TDG	US8936411003	42147
0.18%	Monster Beverage Corp.	MNST	US61174X1090	1075436
0.18%	HCA Healthcare Inc.	HCA	US40412C1018	116927
0.17%	Monolithic Power Systems Inc.	MPWR	US6098391054	37033
0.16%	Cadence Design Systems Inc.	CDNS	US1273871087	130836
0.16%	Constellation Energy Corp.	CEG	US21037T1097	161257
0.16%	S&P Global Inc.	SPGI	US78409V1044	100423
0.16%	CME Group Inc.	CME	US12572Q1058	152821
0.15%	Intuit Inc.	INTU	US4612021034	116773
0.15%	Johnson Controls International plc	JCI	IE00BY7QL619	303169
0.15%	Coherent Corp.	COHR	US19247G1076	147339
0.15%	Comfort Systems USA Inc.	FIX	US1999081045	26460
0.15%	Ciena Corp.	CIEN	US1717793095	106498
0.14%	Cummins Inc.	CMI	US2310211063	69617
0.14%	Trane Technologies plc	TT	IE00BK9ZQ967	88179
0.14%	General Dynamics Corp.	GD	US3695501086	101250
0.13%	Boston Scientific Corp.	BSX	US1011371077	749611
0.13%	Stryker Corp.	SYK	US8636671013	109214
0.12%	IDEXX Laboratories Inc.	IDXX	US45168D1046	59391
0.12%	Vistra Energy Corp.	VST	US92840M1027	238603
0.12%	Interactive Brokers Group Inc.	IBKR	US45841N1072	335935
0.11%	TE Connectivity plc	TEL	IE000IVNQZ81	151889
0.11%	KKR & Co. Inc. Class A	KKR	US48251W1045	281488
0.11%	Flex Ltd.	FLEX	SG9999000020	276492
0.10%	Moody's Corp.	MCO	US6153691059	54404
0.10%	United Rentals Inc.	URI	US9113631090	26444
0.10%	Expedia Group Inc.	EXPE	US30212P3038	86350
0.10%	Airbnb Inc. Class A	ABNB	US0090661010	148094
0.10%	Ross Stores Inc.	ROST	US7782961038	116605
0.09%	eBay Inc.	EBAY	US2786421030	247748
0.09%	Apollo Global Management Inc.	APO	US03769M1062	184347
0.09%	EMCOR Group Inc.	EME	US29084Q1004	33528
0.09%	AutoZone Inc.	AZO	US0533321024	8064
0.09%	Teradyne Inc.	TER	US8807701029	68483
0.09%	Autodesk Inc.	ADSK	US0527691069	92324
0.09%	Carnival Corp. Ltd.	CCL	BMG2004J1036	970069
0.08%	Axon Enterprise Inc.	AXON	US05464C1018	40094
0.08%	Simon Property Group Inc.	SPG	US8288061091	100237
0.08%	Casey's General Stores Inc.	CASY	US1475281036	27850
0.07%	Carvana Co. Class A	CVNA	US1468691027	275468
0.07%	Veeva Systems Inc. Class A	VEEV	US9224751084	70174
0.07%	Rockwell Automation Inc.	ROK	US7739031091	46178
0.07%	Tapestry Inc.	TPR	US8760301072	152347
0.07%	Edwards Lifesciences Corp.	EW	US28176E1082	199790
0.07%	VeriSign Inc.	VRSN	US92343E1029	61736
0.07%	Ulta Beauty Inc.	ULTA	US90384S3031	32874
0.06%	Ventas Inc.	VTR	US92276F1003	190619
0.06%	First Solar Inc.	FSLR	US3364331070	80979
0.06%	MSCI Inc. Class A	MSCI	US55354G1004	28571
0.06%	Yum! Brands Inc.	YUM	US9884981013	101842
0.06%	Incyte Corp.	INCY	US45337C1027	126293
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	68157
0.05%	Jabil Inc.	JBL	US4663131039	48470
0.05%	ResMed Inc.	RMD	US7611521078	60191
0.05%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	64305
0.05%	DexCom Inc.	DXCM	US2521311074	148085
0.05%	Workday Inc. Class A	WDAY	US98138H1014	67604
0.05%	NRG Energy Inc.	NRG	US6293775085	117723
0.04%	Cboe Global Markets Inc.	CBOE	US12503M1080	40218
0.04%	Cincinnati Financial Corp.	CINF	US1720621010	68833
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	63202
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	52352
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	29165
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	7187
0.04%	Las Vegas Sands Corp.	LVS	US5178341070	224829
0.04%	Fair Isaac Corp.	FICO	US3032501047	8569
0.03%	Reddit Inc. Class A	RDDT	US75734B1008	61005
0.03%	EchoStar Corp. Class A	ECHO	US2787681061	102785
0.03%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	47498
0.03%	STERIS plc	STE	IE00BFY8C754	36948
0.03%	WR Berkley Corp.	WRB	US0844231029	126405
0.03%	Rollins Inc.	ROL	US7757111049	220433
0.03%	Insulet Corp.	PODD	US45784P1012	52239
0.02%	Fox Corp. Class A	FOXA	US35137L1052	99903
0.02%	Wynn Resorts Ltd.	WYNN	US9831341071	63248
0.02%	Allegion plc	ALLE	IE00BFRT3W74	35119
0.02%	Fox Corp. Class B	FOX	US35137L2043	68491
0.01%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	192372

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

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