Személyes
Üzleti
Árképzés
Rólunk
Amit kínálunk
Számlatípusok
Személyes
Üzleti
TBSZ
Befektetés
Részvények
Alapok
Termelj hozamot
Széfek
Pénzpiaci alapok
Egyebek
Súgóközpont
Eszköztár
Blog
Sajtómegkeresés
Karrier
Személyes
Üzleti
Árképzés
Rólunk
Amit kínálunk
Számlatípusok
Személyes
Üzleti
TBSZ
Befektetés
Részvények
Alapok
Termelj hozamot
Széfek
Pénzpiaci alapok
Egyebek
Súgóközpont
Eszköztár
Blog
Sajtómegkeresés
Karrier
Bejelentkezés
Regisztráció
Keresés…
Teljes
Vanguard S&P 500
állomány
€VUAA
·
Acc
·
500 Largest US stocks
Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Microsoft
$MSFT
·
Software
6,79%
-
NVIDIA
$NVDA
·
Information Technology
6,57%
-
Apple
$AAPL
·
Information Technology
5,99%
-
Amazon
$AMZN
·
Broadline Retail
3,84%
-
Meta
$META
·
Interactive Media & Services
2,82%
-
Broadcom
$AVGO
·
Information Technology
2,25%
-
Alphabet Class A
$GOOGL
·
Interactive Media & Services
1,99%
-
Tesla
$TSLA
·
Automobiles
1,92%
-
Berkshire Hathaway Inc
Az eszköz nem elérhető a Lightyearen.
1,83%
N/A
N/A
N/A
Alphabet Class C
$GOOG
·
Interactive Media & Services
1,62%
-
JPMorgan Chase
$JPM
·
Banks
1,47%
-
Visa
$V
·
Financial Services
1,25%
-
Eli Lilly
$LLY
·
Pharmaceuticals
1,15%
-
Netflix
$NFLX
·
Entertainment
1,03%
-
Mastercard
$MA
·
Financial Services
0,95%
-
Costco
$COST
·
Consumer Staples
0,92%
-
Exxon Mobil
$XOM
·
Oil, Gas & Consumable Fuels
0,88%
-
Walmart
$WMT
·
Consumer Staples
0,85%
-
Procter & Gamble
$PG
·
Household Products
0,79%
-
Johnson & Johnson
$JNJ
·
Pharmaceuticals
0,74%
-
Home Depot
$HD
·
Specialty Retail
0,73%
-
AbbVie
$ABBV
·
Biotechnology
0,65%
-
Bank of America
$BAC
·
Banks
0,58%
-
Philip Morris
$PM
·
Tobacco
0,56%
-
Coca-Cola
$KO
·
Beverages
0,55%
-
UnitedHealth
$UNH
·
Health Care Providers & Services
0,55%
-
Palantir Technologies
$PLTR
·
Software
0,54%
-
Oracle
$ORCL
·
Software
0,53%
-
GE
$GE
·
Aerospace & Defense
0,52%
-
Salesforce
$CRM
·
Software
0,5%
-
Cisco Systems
$CSCO
·
Communications Equipment
0,5%
-
Wells Fargo
$WFC
·
Banks
0,49%
-
IBM
$IBM
·
IT Services
0,48%
-
Abbott
$ABT
·
Health Care Equipment & Supplies
0,46%
-
Chevron
$CVX
·
Oil, Gas & Consumable Fuels
0,45%
-
McDonald's
$MCD
·
Hotels, Restaurants & Leisure
0,45%
-
Linde
$LIN
·
Chemicals
0,44%
-
Intuit
$INTU
·
Software
0,42%
-
ServiceNow
$NOW
·
Software
0,41%
-
Disney
$DIS
·
Entertainment
0,41%
-
AT&T
$T
·
Communication Services
0,4%
-
Accenture
$ACN
·
IT Services
0,39%
-
Intuitive Surgical
$ISRG
·
Health Care Equipment & Supplies
0,39%
-
Merck & Co.
$MRK
·
Pharmaceuticals
0,39%
-
Goldman Sachs
$GS
·
Capital Markets
0,37%
-
Verizon
$VZ
·
Communication Services
0,37%
-
Booking Holdings
$BKNG
·
Hotels, Restaurants & Leisure
0,36%
-
RTX Corporation
$RTX
·
Aerospace & Defense
0,36%
-
Adobe
$ADBE
·
Software
0,36%
-
PepsiCo
$PEP
·
Beverages
0,36%
-
AMD
$AMD
·
Information Technology
0,36%
-
Uber
$UBER
·
Ground Transportation
0,35%
-
Progressive
$PGR
·
Insurance
0,33%
-
Texas Instruments
$TXN
·
Information Technology
0,33%
-
Caterpillar
$CAT
·
Machinery
0,33%
-
American Express
$AXP
·
Consumer Finance
0,32%
-
S&P Global
$SPGI
·
Capital Markets
0,32%
-
Qualcomm
$QCOM
·
Information Technology
0,32%
-
Morgan Stanley
$MS
·
Capital Markets
0,31%
-
Boeing
$BA
·
Aerospace & Defense
0,31%
-
Boston Scientific
$BSX
·
Health Care Equipment & Supplies
0,31%
-
Amgen
$AMGN
·
Biotechnology
0,31%
-
Thermo Fisher Scientific
$TMO
·
Life Sciences Tools & Services
0,31%
-
Charles Schwab
$SCHW
·
Capital Markets
0,3%
-
Honeywell International
$HON
·
Industrial Conglomerates
0,29%
-
NextEra Energy
$NEE
·
Electric Utilities
0,29%
-
Blackrock
$BLK
·
Capital Markets
0,28%
-
TJX
$TJX
·
Specialty Retail
0,28%
-
Citigroup
$C
·
Banks
0,28%
-
Gilead Sciences
$GILD
·
Biotechnology
0,27%
-
Union Pacific
$UNP
·
Ground Transportation
0,27%
-
Pfizer
$PFE
·
Pharmaceuticals
0,26%
-
Automatic Data Processing
$ADP
·
Professional Services
0,26%
-
Stryker
$SYK
·
Health Care Equipment & Supplies
0,26%
-
GE Vernova
$GEV
·
Electrical Equipment
0,26%
-
Comcast
$CMCSA
·
Media
0,26%
-
Deere
$DE
·
Machinery
0,25%
-
Lowe's
$LOW
·
Specialty Retail
0,25%
-
Palo Alto Networks
$PANW
·
Software
0,25%
-
Applied Materials
$AMAT
·
Information Technology
0,25%
-
Eaton Corp Plc
Az eszköz nem elérhető a Lightyearen.
0,25%
N/A
N/A
N/A
Danaher
$DHR
·
Life Sciences Tools & Services
0,24%
-
Capital One
$COF
·
Consumer Finance
0,24%
-
T-Mobile
$TMUS
·
Communication Services
0,23%
-
CrowdStrike Holdings
$CRWD
·
Software
0,23%
-
Marsh & McLennan
$MMC
·
Insurance
0,23%
-
Vertex Pharmaceuticals
$VRTX
·
Biotechnology
0,23%
-
Chubb Ltd
Az eszköz nem elérhető a Lightyearen.
0,22%
N/A
N/A
N/A
Amphenol
$APH
·
Information Technology
0,22%
-
ConocoPhillips
$COP
·
Oil, Gas & Consumable Fuels
0,22%
-
Medtronic
$MDT
·
Health Care Equipment & Supplies
0,21%
-
Analog Devices
$ADI
·
Information Technology
0,21%
-
Micron Technology
$MU
·
Information Technology
0,21%
-
CME Group
$CME
·
Capital Markets
0,21%
-
Lam Research
$LRCX
·
Information Technology
0,21%
-
Intercontinental Exchange
$ICE
·
Capital Markets
0,21%
-
Altria
$MO
·
Tobacco
0,2%
-
The Blackstone Group
$BX
·
Capital Markets
0,2%
-
Lockheed
$LMT
·
Aerospace & Defense
0,2%
-
Prologis
$PLD
·
Industrial REITs
0,2%
-
KLA
$KLAC
·
Information Technology
0,2%
-
American Tower
$AMT
·
Specialized REITs
0,2%
-
Southern
$SO
·
Electric Utilities
0,2%
-
Bristol-Myers Squibb
$BMY
·
Pharmaceuticals
0,19%
-
Trane Technologies
$TT
·
Building Products
0,19%
-
Constellation Energy Corporation
$CEG
·
Electric Utilities
0,19%
-
Starbucks
$SBUX
·
Hotels, Restaurants & Leisure
0,19%
-
Welltower
$WELL
·
Health Care REITs
0,19%
-
Fiserv
$FI
·
Financial Services
0,18%
-
Duke Energy
$DUK
·
Electric Utilities
0,18%
-
McKesson
$MCK
·
Health Care Providers & Services
0,18%
-
Arista Networks
$ANET
·
Communications Equipment
0,18%
-
Elevance Health
$ELV
·
Health Care Providers & Services
0,18%
-
Arthur J. Gallagher
$AJG
·
Insurance
0,18%
-
Waste Management
$WM
·
Commercial Services & Supplies
0,17%
-
Mondelez
$MDLZ
·
Food Products
0,17%
-
Cigna Group
$CI
·
Health Care Providers & Services
0,17%
-
Equinix
$EQIX
·
Specialized REITs
0,17%
-
Parker-Hannifin
$PH
·
Machinery
0,17%
-
Intel
$INTC
·
Information Technology
0,17%
-
Sherwin-Williams
$SHW
·
Chemicals
0,17%
-
TransDigm
$TDG
·
Aerospace & Defense
0,16%
-
KKR & Co
$KKR
·
Capital Markets
0,16%
-
CVS
$CVS
·
Health Care Providers & Services
0,16%
-
3M
$MMM
·
Industrial Conglomerates
0,16%
-
Aon
$AON
·
Insurance
0,16%
-
Cadence Design Systems
$CDNS
·
Software
0,16%
-
O'Reilly Automotive
$ORLY
·
Specialty Retail
0,16%
-
Cintas
$CTAS
·
Commercial Services & Supplies
0,15%
-
Zoetis
$ZTS
·
Pharmaceuticals
0,15%
-
Colgate
$CL
·
Household Products
0,15%
-
Moody's
$MCO
·
Capital Markets
0,15%
-
Williams Cos.
$WMB
·
Oil, Gas & Consumable Fuels
0,15%
-
Synopsys
$SNPS
·
Software
0,14%
-
Nike
$NKE
·
Textiles, Apparel & Luxury Goods
0,14%
-
UPS
$UPS
·
Air Freight & Logistics
0,14%
-
DoorDash
$DASH
·
Hotels, Restaurants & Leisure
0,14%
-
General Dynamics
$GD
·
Aerospace & Defense
0,14%
-
PayPal
$PYPL
·
Financial Services
0,14%
-
Motorola Solutions
$MSI
·
Communications Equipment
0,14%
-
PNC Financial
$PNC
·
Banks
0,14%
-
Howmet Aerospace
$HWM
·
Aerospace & Defense
0,14%
-
HCA Healthcare
$HCA
·
Health Care Providers & Services
0,14%
-
US Bank
$USB
·
Banks
0,14%
-
Chipotle
$CMG
·
Hotels, Restaurants & Leisure
0,13%
-
Emerson
$EMR
·
Electrical Equipment
0,13%
-
Ecolab
$ECL
·
Chemicals
0,13%
-
Johnson Controls
$JCI
·
Building Products
0,13%
-
Northrop Grumman
$NOC
·
Aerospace & Defense
0,13%
-
Illinois Tool Works
$ITW
·
Machinery
0,13%
-
Fortinet
$FTNT
·
Software
0,13%
-
Autodesk
$ADSK
·
Software
0,13%
-
Royal Caribbean Cruises Ltd
Az eszköz nem elérhető a Lightyearen.
0,13%
N/A
N/A
N/A
BNY Mellon
$BK
·
Capital Markets
0,13%
-
AutoZone
$AZO
·
Specialty Retail
0,12%
-
Travelers
$TRV
·
Insurance
0,12%
-
Air Products & Chemicals
$APD
·
Chemicals
0,12%
-
Roper Technologies
$ROP
·
Software
0,12%
-
EOG Resources
$EOG
·
Oil, Gas & Consumable Fuels
0,12%
-
CSX
$CSX
·
Ground Transportation
0,12%
-
Marriott International
$MAR
·
Hotels, Restaurants & Leisure
0,12%
-
Newmont
$NEM
·
Metals & Mining
0,12%
-
Hilton Worldwide
$HLT
·
Hotels, Restaurants & Leisure
0,12%
-
Apollo Global Management
$APO
·
Financial Services
0,12%
-
Carrier Global
$CARR
·
Building Products
0,11%
-
Norfolk Southern
$NSC
·
Ground Transportation
0,11%
-
Airbnb
$ABNB
·
Hotels, Restaurants & Leisure
0,11%
-
Allstate
$ALL
·
Insurance
0,11%
-
Freeport-McMoRan
$FCX
·
Metals & Mining
0,11%
-
American Electric Power
$AEP
·
Electric Utilities
0,11%
-
Vistra
$VST
·
Utilities
0,11%
-
Axon
$AXON
·
Aerospace & Defense
0,11%
-
Digital Realty Trust
$DLR
·
Specialized REITs
0,11%
-
Kinder Morgan
$KMI
·
Oil, Gas & Consumable Fuels
0,11%
-
Workday
$WDAY
·
Software
0,11%
-
Republic Services
$RSG
·
Commercial Services & Supplies
0,1%
-
Truist Financial
$TFC
·
Banks
0,1%
-
Coinbase
$COIN
·
Capital Markets
0,1%
-
Regeneron
$REGN
·
Biotechnology
0,1%
-
Aflac
$AFL
·
Insurance
0,1%
-
Marathon Petroleum
$MPC
·
Oil, Gas & Consumable Fuels
0,1%
-
Paychex
$PAYX
·
Professional Services
0,1%
-
Quanta
$PWR
·
Construction & Engineering
0,1%
-
Cencora
$COR
·
Health Care Providers & Services
0,1%
-
American International Group
$AIG
·
Insurance
0,1%
-
Oneok
$OKE
·
Oil, Gas & Consumable Fuels
0,1%
-
Simon Property Group
$SPG
·
Retail REITs
0,1%
-
Sempra
$SRE
·
Multi-Utilities
0,1%
-
Becton Dickinson
$BDX
·
Health Care Equipment & Supplies
0,1%
-
Realty Income
$O
·
Retail REITs
0,1%
-
GM
$GM
·
Automobiles
0,1%
-
Paccar
$PCAR
·
Machinery
0,1%
-
Ameriprise
$AMP
·
Capital Markets
0,1%
-
Public Storage
$PSA
·
Specialized REITs
0,1%
-
Nxp Semiconductors Nv
Az eszköz nem elérhető a Lightyearen.
0,1%
N/A
N/A
N/A
Corteva
$CTVA
·
Chemicals
0,1%
-
FedEx
$FDX
·
Air Freight & Logistics
0,1%
-
Grainger
$GWW
·
Trading Companies & Distributors
0,1%
-
TE Connectivity
$TEL
·
Information Technology
0,09%
-
Kimberly-Clark
$KMB
·
Household Products
0,09%
-
1
2
3
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak.
Utolsó módosítás: 2025. június 20..
Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.
Vanguard S&P 500 – Az alap összetétele
Szektorok
Országok
Information Technology
31,52%
Financials
14,28%
Consumer Discretionary
10,64%
Communication Services
9,62%
Health Care
9,60%
Industrials
8,73%
Consumer Staples
5,92%
Energy
3,03%
Utilities
2,52%
Egyéb
4,14%