Teljes Vanguard S&P 500 állomány
$VUAA

Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
FedEx
$FDXMobility
0,09%
-
IDEXX Laboratories
$IDXXHealth
0,09%
-
Seagate Technology
$STXDigital Hardware
0,09%
-
Ross
$ROSTConsumer Discretionary
0,09%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,08%
-
Baker Hughes
$BKREnergy
0,08%
-
Monster
$MNSTConsumer Essentials
0,08%
-
Carrier Global
$CARRIndustrials
0,08%
-
Xcel Energy
$XELUtilities
0,08%
-
D. R. Horton
$DHIConsumer Discretionary
0,08%
-
Ford Motor
$FMobility
0,08%
-
Republic Services
$RSGBusiness Services
0,08%
-
Ameriprise
$AMPFinance
0,08%
-
CBRE Group
$CBREReal Estate
0,08%
-
Datadog
$DDOGSoftware & Cloud Services
0,08%
-
MetLife
$METFinance
0,08%
-
Oneok
$OKEEnergy
0,08%
-
Corteva
$CTVAMaterials
0,08%
-
Edwards Lifesciences
$EWHealth
0,08%
-
Public Storage
$PSAReal Estate
0,08%
-
Exelon
$EXCUtilities
0,08%
-
EA
$EAConsumer Discretionary
0,08%
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,08%
-
Monolithic Power Systems
$MPWRSemiconductors
0,08%
-
MSCI
$MSCIFinance
0,08%
-
American International Group
$AIGFinance
0,08%
-
Ametek
$AMEIndustrials
0,08%
-
Dell
$DELLDigital Hardware
0,08%
-
Yum!
$YUMConsumer Discretionary
0,07%
-
Grainger
$GWWIndustrials
0,07%
-
Crown Castle
$CCIReal Estate
0,07%
-
Public Service Enterprise Group
$PEGUtilities
0,07%
-
Entergy
$ETRUtilities
0,07%
-
eBay
$EBAYConsumer Essentials
0,07%
-
Western Digital
$WDCDigital Hardware
0,07%
-
Kimberly-Clark
$KMBConsumer Essentials
0,07%
-
Paychex
$PAYXBusiness Services
0,07%
-
Kroger
$KRConsumer Essentials
0,07%
-
Target
$TGTConsumer Essentials
0,07%
-
Vulcan
$VMCMaterials
0,07%
-
Garmin Ltd
Az eszköz nem elérhető a Lightyearen.
0,07%
N/A
N/A
N/A
ResMed
$RMDHealth
0,07%
-
Copart
$CPRTBusiness Services
0,07%
-
Nasdaq
$NDAQFinance
0,07%
-
Block
$XYZFinance
0,07%
-
Sysco
$SYYConsumer Essentials
0,07%
-
Rockwell Automation
$ROKIndustrials
0,07%
-
Martin Marietta
$MLMMaterials
0,07%
-
Hartford Financial
$HIGFinance
0,07%
-
Cardinal Health
$CAHHealth
0,07%
-
WEC Energy
$WECUtilities
0,06%
-
Delta Air Lines
$DALMobility
0,06%
-
Agilent
$AHealth
0,06%
-
Prudential Financial
$PRUFinance
0,06%
-
Consolidated Edison
$EDUtilities
0,06%
-
Targa Resources
$TRGPEnergy
0,06%
-
Fair Isaac
$FICOSoftware & Cloud Services
0,06%
-
Xylem
$XYLIndustrials
0,06%
-
Otis Worldwide
$OTISIndustrials
0,06%
-
CoStar Group
$CSGPReal Estate
0,06%
-
Verisk Analytics
$VRSKBusiness Services
0,06%
-
VICI Properties
$VICIReal Estate
0,06%
-
Microchip Technology
$MCHPSemiconductors
0,06%
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,06%
-
Fidelity National Information
$FISFinance
0,06%
-
GE HealthCare Technologies
$GEHCHealth
0,06%
-
Wabtec
$WABIndustrials
0,06%
-
EQT
$EQTEnergy
0,06%
-
Occidental Petroleum
$OXYEnergy
0,06%
-
Arch Capital Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
Willis Towers Watson Plc
Az eszköz nem elérhető a Lightyearen.
0,06%
N/A
N/A
N/A
PG&E
$PCGUtilities
0,06%
-
State Street
$STTFinance
0,06%
-
Cognizant
$CTSHBusiness Services
0,06%
-
Dupont De Nemours
$DDMaterials
0,06%
-
IQVIA Holdings
$IQVHealth
0,06%
-
HP Enterprise
$HPEDigital Hardware
0,06%
-
Ventas
$VTRReal Estate
0,06%
-
Equifax
$EFXBusiness Services
0,06%
-
Carnival Corp
Az eszköz nem elérhető a Lightyearen.
0,05%
N/A
N/A
N/A
NRG Energy
$NRGUtilities
0,05%
-
Humana
$HUMHealth
0,05%
-
United Airlines
$UALMobility
0,05%
-
Kenvue
$KVUEConsumer Essentials
0,05%
-
Nucor
$NUEMaterials
0,05%
-
M&T Bank
$MTBFinance
0,05%
-
Interactive Brokers
$IBKRFinance
0,05%
-
Raymond James
$RJFFinance
0,05%
-
Tractor Supply
$TSCOConsumer Discretionary
0,05%
-
Keysight Technologies
$KEYSDigital Hardware
0,05%
-
Iron Mountain
$IRMReal Estate
0,05%
-
Extra Space Storage
$EXRReal Estate
0,05%
-
Ingersoll Rand
$IRIndustrials
0,05%
-
Fifth Third Bank
$FITBFinance
0,05%
-
DTE Energy
$DTEUtilities
0,05%
-
Emcor
$EMEIndustrials
0,05%
-
Archer Daniels Midland
$ADMConsumer Essentials
0,05%
-
Lennar
$LENConsumer Discretionary
0,05%
-
Ameren
$AEEUtilities
0,05%
-
Broadridge
$BRBusiness Services
0,05%
-
Hershey
$HSYConsumer Essentials
0,05%
-
Atmos Energy
$ATOUtilities
0,05%
-
Brown & Brown
$BROFinance
0,05%
-
Teledyne Technologies
$TDYDigital Hardware
0,05%
-
AvalonBay
$AVBReal Estate
0,05%
-
PPL
$PPLUtilities
0,05%
-
American Water
$AWKUtilities
0,05%
-
General Mills
$GISConsumer Essentials
0,05%
-
Diamondback Energy
$FANGEnergy
0,05%
-
Eversource
$ESUtilities
0,05%
-
Veralto Corporation
$VLTOBusiness Services
0,05%
-
Synchrony Financial
$SYFFinance
0,05%
-
DexCom
$DXCMHealth
0,05%
-
PulteGroup
$PHMConsumer Discretionary
0,05%
-
Old Dominion Freight Line
$ODFLMobility
0,05%
-
Live Nation
$LYVConsumer Discretionary
0,04%
-
Northern Trust
$NTRSFinance
0,04%
-
Cboe
$CBOEFinance
0,04%
-
HP
$HPQDigital Hardware
0,04%
-
Charter Communications
$CHTRCommunication
0,04%
-
Huntington Bank
$HBANFinance
0,04%
-
CenterPoint Energy
$CNPUtilities
0,04%
-
Expand Energy
$EXEEnergy
0,04%
-
Expedia
$EXPEConsumer Discretionary
0,04%
-
Mettler-Toledo
$MTDHealth
0,04%
-
Cincinnati Financial
$CINFFinance
0,04%
-
Ulta Beauty
$ULTAConsumer Discretionary
0,04%
-
International Paper
$IPMaterials
0,04%
-
STERIS
$STEHealth
0,04%
-
PTC
$PTCSoftware & Cloud Services
0,04%
-
Leidos
$LDOSBusiness Services
0,04%
-
Williams-Sonoma
$WSMConsumer Discretionary
0,04%
-
Super Micro Computer
$SMCIDigital Hardware
0,04%
-
LabCorp
$LHHealth
0,04%
-
FirstEnergy
$FEUtilities
0,04%
-
PPG
$PPGMaterials
0,04%
-
NetApp
$NTAPDigital Hardware
0,04%
-
First Solar
$FSLRSemiconductors
0,04%
-
Tapestry
$TPRConsumer Discretionary
0,04%
-
Regions Financial
$RFFinance
0,04%
-
VeriSign
$VRSNBusiness Services
0,04%
-
Jabil Circuit
$JBLDigital Hardware
0,04%
-
NVR
$NVRConsumer Discretionary
0,04%
-
Citizens Bank
$CFGFinance
0,04%
-
W. R. Berkley
$WRBFinance
0,04%
-
Hubbell
$HUBBIndustrials
0,04%
-
Dover
$DOVIndustrials
0,04%
-
Dollar General
$DGConsumer Essentials
0,04%
-
Tyler Technologies
$TYLSoftware & Cloud Services
0,04%
-
T. Rowe Price
$TROWFinance
0,04%
-
Equity Residential
$EQRReal Estate
0,04%
-
Darden Restaurants
$DRIConsumer Discretionary
0,04%
-
Devon Energy
$DVNEnergy
0,04%
-
Smurfit WestRock
$SWMaterials
0,04%
-
Kraft Heinz Company
$KHCConsumer Essentials
0,04%
-
Kellanova
$KConsumer Essentials
0,04%
-
CMS Energy
$CMSUtilities
0,04%
-
Teradyne
$TERSemiconductors
0,04%
-
Trade Desk
$TTDCommunication
0,04%
-
Insulet
$PODDHealth
0,04%
-
Church & Dwight
$CHDConsumer Essentials
0,04%
-
Quest Diagnostics
$DGXHealth
0,04%
-
Edison International
$EIXUtilities
0,04%
-
Halliburton
$HALEnergy
0,04%
-
CDW
$CDWDigital Hardware
0,04%
-
SBA Communications
$SBACReal Estate
0,04%
-
Estee Lauder
$ELConsumer Essentials
0,04%
-
Biogen
$BIIBHealth
0,04%
-
Corpay
$CPAYFinance
0,04%
-
NiSource
$NIUtilities
0,04%
-
ON Semiconductor
$ONSemiconductors
0,04%
-
Global Payments
$GPNFinance
0,04%
-
Gartner
$ITBusiness Services
0,03%
-
Zimmer Biomet
$ZBHHealth
0,03%
-
Packaging Corporation of America
$PKGMaterials
0,03%
-
Trimble
$TRMBDigital Hardware
0,03%
-
Lululemon
$LULUConsumer Discretionary
0,03%
-
Steel Dynamics
$STLDMaterials
0,03%
-
Genuine Parts
$GPCConsumer Discretionary
0,03%
-
Constellation Brands
$STZConsumer Essentials
0,03%
-
GoDaddy
$GDDYBusiness Services
0,03%
-
Amcor PLC
$AMCRMaterials
0,03%
-
Aptiv Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
West Pharmaceutical Services
$WSTHealth
0,03%
-
F5
$FFIVCommunication
0,03%
-
Dollar Tree
$DLTRConsumer Essentials
0,03%
-
Pentair
$PNRIndustrials
0,03%
-
Snap-On
$SNAIndustrials
0,03%
-
Coterra Energy
$CTRAEnergy
0,03%
-
Texas Pacific Land
$TPLEnergy
0,03%
-
Jacobs Solutions Inc.
$JBusiness Services
0,03%
-
Weyerhaeuser
$WYReal Estate
0,03%
-
Waters
$WATHealth
0,03%
-
Evergy
$EVRGUtilities
0,03%
-
KeyCorp
$KEYFinance
0,03%
-
Alliant Energy
$LNTUtilities
0,03%
-
Essex Property Trust
$ESSReal Estate
0,03%
-
Loews
$LFinance
0,03%
-
McCormick
$MKCConsumer Essentials
0,03%
-
Lennox
$LIIIndustrials
0,03%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. október 26.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

Vanguard S&P 500 – Az alap összetétele

SzektorokOrszágok
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%

Egyéb

13,29%