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

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 139

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
14.47%	NVIDIA Corp.	NVDA	US67066G1040	17106815
11.48%	Microsoft Corp.	MSFT	US5949181045	5232277
6.41%	Apple Inc.	AAPL	US0378331005	5201152
5.82%	Alphabet Inc. Class A	GOOGL	US02079K3059	4095774
5.22%	Broadcom Inc.	AVGO	US11135F1012	3324475
4.66%	Alphabet Inc. Class C	GOOG	US02079K1079	3273548
4.59%	Facebook Inc. Class A	META	US30303M1027	1533203
3.80%	Amazon.com Inc.	AMZN	US0231351067	3629649
2.94%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1290933
2.73%	Eli Lilly & Co.	LLY	US5324571083	559057
2.50%	Tesla Inc.	TSLA	US88160R1014	1226454
1.90%	JPMorgan Chase & Co.	JPM	US46625H1005	1303174
1.30%	Palantir Technologies Inc. Class A	PLTR	US69608A1088	1608128
1.27%	Netflix Inc.	NFLX	US64110L1061	2983040
1.11%	Advanced Micro Devices Inc.	AMD	US0079031078	1146118
1.04%	Visa Inc. Class A	V	US92826C8394	653447
1.02%	Micron Technology Inc.	MU	US5951121038	790198
1.00%	Mastercard Inc. Class A	MA	US57636Q1040	386751
0.94%	Johnson & Johnson	JNJ	US4781601046	1000743
0.86%	Caterpillar Inc.	CAT	US1491231015	329445
0.79%	RTX Corp.	RTX	US75513E1010	943903
0.69%	Lam Research Corp.	LRCX	US5128073062	884224
0.65%	Applied Materials Inc.	AMAT	US0382221051	560819
0.64%	Intuitive Surgical Inc.	ISRG	US46120E6023	249572
0.59%	AbbVie Inc.	ABBV	US00287Y1091	572354
0.58%	AppLovin Corp. Class A	APP	US03831W1080	190558
0.57%	GE Vernova LLC	GEV	US36828A1016	191001
0.55%	Booking Holdings Inc.	BKNG	US09857L1089	22690
0.55%	Goldman Sachs Group Inc.	GS	US38141G1040	137239
0.54%	Oracle Corp.	ORCL	US68389X1054	615708
0.54%	Uber Technologies Inc.	UBER	US90353T1007	1462740
0.54%	General Electric Co.	GE	US3696043013	386145
0.53%	Amphenol Corp. Class A	APH	US0320951017	861714
0.51%	Cisco Systems Inc.	CSCO	US17275R1023	1470321
0.51%	KLA Corp.	KLAC	US4824801009	92493
0.46%	International Business Machines Corp.	IBM	US4592001014	342176
0.45%	Philip Morris International Inc.	PM	US7181721090	613714
0.43%	Arista Networks Inc.	ANET	US0404132054	726928
0.43%	American Express Co.	AXP	US0258161092	257210
0.42%	Morgan Stanley	MS	US6174464486	518705
0.41%	Welltower Inc.	WELL	US95040Q1040	483182
0.38%	Amgen Inc.	AMGN	US0311621009	257785
0.38%	Crowdstrike Holdings Inc. Class A	CRWD	US22788C1053	176660
0.36%	Coca-Cola Co.	KO	US1912161007	1144688
0.35%	Newmont Goldcorp Corp.	NEM	US6516391066	768229
0.33%	Intuit Inc.	INTU	US4612021034	109907
0.31%	ServiceNow Inc.	NOW	US81762P1021	445480
0.31%	McDonald's Corp.	MCD	US5801351017	220590
0.30%	Boston Scientific Corp.	BSX	US1011371077	699227
0.30%	TJX Cos. Inc.	TJX	US8725401090	430865
0.28%	Robinhood Markets Inc. Class A	HOOD	US7707001027	553555
0.27%	DoorDash Inc. Class A	DASH	US25809K1051	263149
0.26%	Howmet Aerospace Inc.	HWM	US4432011082	283017
0.26%	Gilead Sciences Inc.	GILD	US3755581036	471615
0.25%	O'Reilly Automotive Inc.	ORLY	US67103H1077	594173
0.24%	TransDigm Group Inc.	TDG	US8936411003	39642
0.24%	Boeing Co.	BA	US0970231058	242520
0.24%	Progressive Corp.	PGR	US7433151039	231156
0.24%	HCA Healthcare Inc.	HCA	US40412C1018	112436
0.24%	Constellation Energy Corp.	CEG	US21037T1097	147271
0.23%	S&P Global Inc.	SPGI	US78409V1044	96013
0.23%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	178522
0.23%	Palo Alto Networks Inc.	PANW	US6974351057	269610
0.22%	Marriott International Inc./MD Class A	MAR	US5719032022	156787
0.21%	Hilton Worldwide Holdings Inc.	HLT	US43300A2033	163606
0.20%	Quanta Services Inc.	PWR	US74762E1029	104944
0.20%	Parker-Hannifin Corp.	PH	US7010941042	49736
0.18%	CME Group Inc.	CME	US12572Q1058	142118
0.17%	Monster Beverage Corp.	MNST	US61174X1090	501982
0.17%	IDEXX Laboratories Inc.	IDXX	US45168D1046	56209
0.17%	Cadence Design Systems Inc.	CDNS	US1273871087	120694
0.16%	Vistra Energy Corp.	VST	US92840M1027	224153
0.16%	Bank of New York Mellon Corp.	BK	US0640581007	309206
0.16%	Stryker Corp.	SYK	US8636671013	101751
0.15%	Johnson Controls International plc	JCI	IE00BY7QL619	284033
0.15%	KKR & Co. Inc. Class A	KKR	US48251W1045	260990
0.15%	Cummins Inc.	CMI	US2310211063	65124
0.15%	Corning Inc.	GLW	US2193501051	378870
0.15%	TE Connectivity plc	TEL	IE000IVNQZ81	142967
0.15%	Trane Technologies plc	TT	IE00BK9ZQ967	82750
0.14%	General Dynamics Corp.	GD	US3695501086	94625
0.14%	Datadog Inc. Class A	DDOG	US23804L1035	229167
0.14%	Monolithic Power Systems Inc.	MPWR	US6098391054	33720
0.12%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	98199
0.12%	Moody's Corp.	MCO	US6153691059	51865
0.12%	AutoZone Inc.	AZO	US0533321024	7613
0.12%	Autodesk Inc.	ADSK	US0527691069	86997
0.11%	Apollo Global Management Inc.	APO	US03769M1062	173307
0.11%	Carnival Corp.	CCL	PA1436583006	764638
0.11%	Expedia Group Inc.	EXPE	US30212P3038	82394
0.11%	Sandisk Corp./DE	SNDK	US80004C2008	98048
0.10%	Comfort Systems USA Inc.	FIX	US1999081045	24782
0.10%	Fortinet Inc.	FTNT	US34959E1091	280433
0.10%	Carvana Co. Class A	CVNA	US1468691027	50784
0.09%	Axon Enterprise Inc.	AXON	US05464C1018	36678
0.09%	eBay Inc.	EBAY	US2786421030	235556
0.09%	United Rentals Inc.	URI	US9113631090	25092
0.09%	Interactive Brokers Group Inc.	IBKR	US45841N1072	313647
0.09%	Ross Stores Inc.	ROST	US7782961038	109932
0.09%	First Solar Inc.	FSLR	US3364331070	75560
0.09%	EMCOR Group Inc.	EME	US29084Q1004	31528
0.09%	Ulta Beauty Inc.	ULTA	US90384S3031	31580
0.09%	Airbnb Inc. Class A	ABNB	US0090661010	140768
0.08%	Tapestry Inc.	TPR	US8760301072	144136
0.08%	Simon Property Group Inc.	SPG	US8288061091	94267
0.08%	Rockwell Automation Inc.	ROK	US7739031091	43493
0.07%	Take-Two Interactive Software Inc.	TTWO	US8740541094	63610
0.07%	Edwards Lifesciences Corp.	EW	US28176E1082	188021
0.07%	NRG Energy Inc.	NRG	US6293775085	99861
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	27517
0.07%	Electronic Arts Inc.	EA	US2855121099	74294
0.07%	Yum! Brands Inc.	YUM	US9884981013	95827
0.07%	Workday Inc. Class A	WDAY	US98138H1014	67236
0.06%	VeriSign Inc.	VRSN	US92343E1029	58761
0.06%	Insulet Corp.	PODD	US45784P1012	49547
0.06%	Las Vegas Sands Corp.	LVS	US5178341070	214266
0.06%	Fair Isaac Corp.	FICO	US3032501047	8177
0.06%	ResMed Inc.	RMD	US7611521078	56557
0.06%	Ventas Inc.	VTR	US92276F1003	171990
0.06%	Rollins Inc.	ROL	US7757111049	206622
0.06%	Teradyne Inc.	TER	US8807701029	63930
0.05%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	51990
0.05%	Incyte Corp.	INCY	US45337C1027	116052
0.05%	Cincinnati Financial Corp.	CINF	US1720621010	64750
0.05%	Jabil Inc.	JBL	US4663131039	45829
0.04%	TKO Group Holdings Inc. Class A	TKO	US87256C1018	46630
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	27264
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	6755
0.04%	Cboe Global Markets Inc.	CBOE	US12503M1080	37506
0.04%	DexCom Inc.	DXCM	US2521311074	139847
0.04%	STERIS plc	STE	IE00BFY8C754	34477
0.04%	WR Berkley Corp.	WRB	US0844231029	120448
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	58819
0.03%	Wynn Resorts Ltd.	WYNN	US9831341071	59279
0.03%	Fox Corp. Class A	FOXA	US35137L1052	97165
0.02%	Allegion plc	ALLE	IE00BFRT3W74	32747
0.02%	Fox Corp. Class B	FOX	US35137L2043	68441
0.02%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	179410
0.02%	Ceridian HCM Holding Inc.	DAY	US15677J1088	50630

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

Liste complète de la composition

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