Vanguard S&P 500 Gesamtbestand
$VUAA

Dieser Fonds zielt darauf ab, den S&P 500, die 500 größten US-Aktien, abzubilden.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDASemiconductors
7,93 %
-
Microsoft
$MSFTSoftware & Cloud Services
6,71 %
-
Apple
$AAPLDigital Hardware
6,58 %
-
Amazon
$AMZNConsumer Essentials
3,71 %
-
Meta
$METASoftware & Cloud Services
2,77 %
-
Broadcom
$AVGOSemiconductors
2,7 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,46 %
-
Tesla
$TSLAMobility
2,17 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,98 %
-
Berkshire Hathaway Inc
Instrument auf Lightyear nicht verfügbar.
1,61 %
N/A
N/A
N/A
JPMorgan Chase
$JPMFinance
1,51 %
-
Eli Lilly
$LLYHealth
1,06 %
-
Visa
$VFinance
1,01 %
-
Netflix
$NFLXConsumer Discretionary
0,89 %
-
Exxon Mobil
$XOMEnergy
0,84 %
-
Mastercard
$MAFinance
0,82 %
-
Oracle
$ORCLSoftware & Cloud Services
0,81 %
-
Walmart
$WMTConsumer Essentials
0,79 %
-
Johnson & Johnson
$JNJHealth
0,78 %
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,72 %
-
Costco
$COSTConsumer Essentials
0,72 %
-
AbbVie
$ABBVHealth
0,71 %
-
Home Depot
$HDConsumer Discretionary
0,7 %
-
Procter & Gamble
$PGConsumer Essentials
0,63 %
-
Bank of America
$BACFinance
0,61 %
-
GE
$GEIndustrials
0,56 %
-
UnitedHealth
$UNHHealth
0,54 %
-
Chevron
$CVXEnergy
0,52 %
-
Cisco Systems
$CSCOCommunication
0,47 %
-
Wells Fargo
$WFCFinance
0,47 %
-
IBM
$IBMBusiness Services
0,46 %
-
AMD
$AMDSemiconductors
0,46 %
-
Coca-Cola
$KOConsumer Essentials
0,45 %
-
Philip Morris
$PMConsumer Essentials
0,44 %
-
Goldman Sachs
$GSFinance
0,42 %
-
Abbott
$ABTHealth
0,41 %
-
Salesforce
$CRMSoftware & Cloud Services
0,39 %
-
RTX Corporation
$RTXIndustrials
0,39 %
-
Caterpillar
$CATIndustrials
0,39 %
-
Linde
$LINMaterials
0,39 %
-
McDonald's
$MCDConsumer Discretionary
0,38 %
-
Merck & Co.
$MRKHealth
0,37 %
-
Disney
$DISConsumer Discretionary
0,36 %
-
Uber
$UBERMobility
0,36 %
-
AT&T
$TCommunication
0,35 %
-
AppLovin
$APPSoftware & Cloud Services
0,34 %
-
Morgan Stanley
$MSFinance
0,34 %
-
PepsiCo
$PEPConsumer Essentials
0,34 %
-
ServiceNow
$NOWSoftware & Cloud Services
0,33 %
-
Intuit
$INTUSoftware & Cloud Services
0,33 %
-
Micron Technology
$MUSemiconductors
0,33 %
-
Citigroup
$CFinance
0,33 %
-
Verizon
$VZCommunication
0,32 %
-
Thermo Fisher Scientific
$TMOHealth
0,32 %
-
American Express
$AXPFinance
0,31 %
-
Qualcomm
$QCOMSemiconductors
0,31 %
-
Booking Holdings
$BKNGConsumer Discretionary
0,3 %
-
Lam Research
$LRCXSemiconductors
0,3 %
-
Blackrock
$BLKFinance
0,29 %
-
GE Vernova
$GEVIndustrials
0,29 %
-
Texas Instruments
$TXNSemiconductors
0,29 %
-
Applied Materials
$AMATSemiconductors
0,29 %
-
Boeing
$BAIndustrials
0,28 %
-
Charles Schwab
$SCHWFinance
0,28 %
-
TJX
$TJXConsumer Discretionary
0,28 %
-
Intuitive Surgical
$ISRGHealth
0,28 %
-
NextEra Energy
$NEEUtilities
0,27 %
-
Accenture
$ACNBusiness Services
0,27 %
-
S&P Global
$SPGIFinance
0,26 %
-
Amgen
$AMGNHealth
0,26 %
-
Amphenol
$APHDigital Hardware
0,26 %
-
Arista Networks
$ANETCommunication
0,26 %
-
Adobe
$ADBESoftware & Cloud Services
0,26 %
-
Intel
$INTCSemiconductors
0,26 %
-
Eaton Corp Plc
Instrument auf Lightyear nicht verfügbar.
0,25 %
N/A
N/A
N/A
Pfizer
$PFEHealth
0,25 %
-
Progressive
$PGRFinance
0,25 %
-
Boston Scientific
$BSXHealth
0,25 %
-
KLA
$KLACSemiconductors
0,25 %
-
Lowe's
$LOWConsumer Discretionary
0,25 %
-
Union Pacific
$UNPMobility
0,24 %
-
Gilead Sciences
$GILDHealth
0,24 %
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,24 %
-
Capital One
$COFFinance
0,24 %
-
Honeywell International
$HONIndustrials
0,23 %
-
Stryker
$SYKHealth
0,22 %
-
Danaher
$DHRHealth
0,22 %
-
The Blackstone Group
$BXFinance
0,22 %
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,21 %
-
Medtronic
$MDTHealth
0,21 %
-
Analog Devices
$ADISemiconductors
0,21 %
-
Welltower
$WELLReal Estate
0,21 %
-
Automatic Data Processing
$ADPBusiness Services
0,21 %
-
ConocoPhillips
$COPEnergy
0,21 %
-
T-Mobile
$TMUSCommunication
0,2 %
-
Comcast
$CMCSACommunication
0,2 %
-
Deere
$DEIndustrials
0,2 %
-
Altria
$MOConsumer Essentials
0,19 %
-
Robinhood
$HOODFinance
0,19 %
-
Prologis
$PLDReal Estate
0,19 %
-
Chubb Ltd
Instrument auf Lightyear nicht verfügbar.
0,18 %
N/A
N/A
N/A
Southern
$SOUtilities
0,18 %
-
Constellation Energy Corporation
$CEGUtilities
0,18 %
-
Lockheed
$LMTIndustrials
0,18 %
-
DoorDash
$DASHConsumer Discretionary
0,18 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,17 %
-
Marsh & McLennan
$MMCFinance
0,17 %
-
CME Group
$CMEFinance
0,17 %
-
Parker-Hannifin
$PHIndustrials
0,17 %
-
Intercontinental Exchange
$ICEFinance
0,17 %
-
Duke Energy
$DUKUtilities
0,17 %
-
Starbucks
$SBUXConsumer Discretionary
0,17 %
-
McKesson
$MCKHealth
0,17 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,17 %
-
CVS
$CVSHealth
0,17 %
-
Trane Technologies
$TTIndustrials
0,16 %
-
Newmont
$NEMMaterials
0,16 %
-
Bristol-Myers Squibb
$BMYHealth
0,16 %
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,16 %
-
Synopsys
$SNPSSoftware & Cloud Services
0,16 %
-
American Tower
$AMTReal Estate
0,16 %
-
KKR & Co
$KKRFinance
0,16 %
-
General Dynamics
$GDIndustrials
0,15 %
-
Nike
$NKEConsumer Discretionary
0,14 %
-
3M
$MMMIndustrials
0,14 %
-
Northrop Grumman
$NOCIndustrials
0,14 %
-
Waste Management
$WMBusiness Services
0,14 %
-
Royal Caribbean Cruises Ltd
Instrument auf Lightyear nicht verfügbar.
0,14 %
N/A
N/A
N/A
Mondelez
$MDLZConsumer Essentials
0,14 %
-
Sherwin-Williams
$SHWMaterials
0,14 %
-
Arthur J. Gallagher
$AJGFinance
0,14 %
-
PNC Financial
$PNCFinance
0,14 %
-
Howmet Aerospace
$HWMIndustrials
0,14 %
-
Williams Cos.
$WMBEnergy
0,13 %
-
Cigna Group
$CIHealth
0,13 %
-
Aon
$AONFinance
0,13 %
-
BNY Mellon
$BKFinance
0,13 %
-
Equinix
$EQIXReal Estate
0,13 %
-
Coinbase
$COINFinance
0,13 %
-
Motorola Solutions
$MSICommunication
0,13 %
-
US Bank
$USBFinance
0,13 %
-
TransDigm
$TDGIndustrials
0,13 %
-
Emerson
$EMRIndustrials
0,13 %
-
Moody's
$MCOFinance
0,13 %
-
Elevance Health
$ELVHealth
0,13 %
-
Johnson Controls
$JCIIndustrials
0,13 %
-
AutoZone
$AZOConsumer Discretionary
0,13 %
-
Cintas
$CTASBusiness Services
0,12 %
-
Fiserv
$FIFinance
0,12 %
-
Ecolab
$ECLMaterials
0,12 %
-
HCA Healthcare
$HCAHealth
0,12 %
-
Illinois Tool Works
$ITWIndustrials
0,12 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,12 %
-
Norfolk Southern
$NSCMobility
0,12 %
-
CSX
$CSXMobility
0,12 %
-
TE Connectivity
$TELDigital Hardware
0,11 %
-
Zoetis
$ZTSHealth
0,11 %
-
Colgate
$CLConsumer Essentials
0,11 %
-
PayPal
$PYPLFinance
0,11 %
-
Corning
$GLWDigital Hardware
0,11 %
-
Travelers
$TRVFinance
0,11 %
-
Vistra
$VSTEnergy
0,11 %
-
Quanta
$PWRIndustrials
0,11 %
-
UPS
$UPSMobility
0,11 %
-
United Rentals
$URIIndustrials
0,11 %
-
Apollo Global Management
$APOFinance
0,11 %
-
Simon Property Group
$SPGReal Estate
0,11 %
-
EOG Resources
$EOGEnergy
0,11 %
-
Hilton Worldwide
$HLTConsumer Discretionary
0,11 %
-
Air Products & Chemicals
$APDMaterials
0,11 %
-
Cencora
$CORHealth
0,11 %
-
American Electric Power
$AEPUtilities
0,1 %
-
Truist Financial
$TFCFinance
0,1 %
-
Sempra
$SREUtilities
0,1 %
-
Marriott International
$MARConsumer Discretionary
0,1 %
-
Marathon Petroleum
$MPCEnergy
0,1 %
-
Cummins
$CMIIndustrials
0,1 %
-
GM
$GMMobility
0,1 %
-
Nxp Semiconductors Nv
Instrument auf Lightyear nicht verfügbar.
0,1 %
N/A
N/A
N/A
Regeneron
$REGNHealth
0,1 %
-
L3Harris
$LHXIndustrials
0,1 %
-
Allstate
$ALLFinance
0,1 %
-
Axon
$AXONIndustrials
0,1 %
-
Freeport-McMoRan
$FCXMaterials
0,1 %
-
Fastenal
$FASTIndustrials
0,1 %
-
Realty Income
$OReal Estate
0,1 %
-
Digital Realty Trust
$DLRReal Estate
0,1 %
-
Kinder Morgan
$KMIEnergy
0,1 %
-
Phillips 66
$PSXEnergy
0,1 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,1 %
-
Aflac
$AFLFinance
0,09 %
-
Roper Technologies
$ROPSoftware & Cloud Services
0,09 %
-
Becton Dickinson
$BDXHealth
0,09 %
-
Valero
$VLOEnergy
0,09 %
-
Chipotle
$CMGConsumer Discretionary
0,09 %
-
Dominion Energy
$DUtilities
0,09 %
-
Airbnb
$ABNBConsumer Discretionary
0,09 %
-
Workday
$WDAYSoftware & Cloud Services
0,09 %
-
Paccar
$PCARIndustrials
0,09 %
-
Slb Ltd
Instrument auf Lightyear nicht verfügbar.
0,09 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der Vanguard-Website. Zuletzt geändert: 25. Oktober 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

Vanguard S&P 500 – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

18,70 %

Semiconductors

13,63 %

Finance

13,50 %

Health

8,85 %

Consumer Essentials

8,70 %

Digital Hardware

7,77 %

Industrials

5,94 %

Consumer Discretionary

5,93 %

Mobility

3,69 %

Anderes

13,29 %