Teljes Vanguard S&P 500 állomány
£VUAG

Az alap célja az S&P 500, azaz az 500 legnagyobb amerikai részvény követése.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Principal Financial
$PFGFinance
0,03%
-
Southwest Airlines
$LUVMobility
0,03%
-
Centene
$CNCHealth
0,03%
-
Las Vegas Sands
$LVSConsumer Discretionary
0,03%
-
Fortive
$FTVIndustrials
0,03%
-
Invitation Homes
$INVHReal Estate
0,03%
-
Expeditors International
$EXPDMobility
0,03%
-
Rollins
$ROLBusiness Services
0,03%
-
Mid-America Apartment Communities
$MAAReal Estate
0,03%
-
Dow
$DOWMaterials
0,03%
-
Gen Digital
$GENSoftware & Cloud Services
0,03%
-
Omnicom
$OMCCommunication
0,03%
-
International Flavors & Fragrances
$IFFMaterials
0,03%
-
C.H. Robinson
$CHRWMobility
0,03%
-
Tyson Foods
$TSNConsumer Essentials
0,03%
-
Allegion
$ALLEIndustrials
0,03%
-
Clorox
$CLXConsumer Essentials
0,03%
-
Textron
$TXTIndustrials
0,03%
-
Deckers Outdoor
$DECKConsumer Discretionary
0,03%
-
Zebra Technologies
$ZBRADigital Hardware
0,03%
-
Hologic
$HOLXHealth
0,03%
-
Best Buy
$BBYConsumer Discretionary
0,03%
-
Masco
$MASIndustrials
0,03%
-
Kimco Realty
$KIMReal Estate
0,03%
-
Everest Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
CF Industries
$CFMaterials
0,03%
-
TKO Group Holdings
$TKOConsumer Discretionary
0,02%
-
Incyte
$INCYHealth
0,02%
-
The Cooper Companies
$COOHealth
0,02%
-
Ball
$BALLMaterials
0,02%
-
Domino's
$DPZConsumer Discretionary
0,02%
-
Fox (Class A)
$FOXACommunication
0,02%
-
Healthpeak Properties
$DOCReal Estate
0,02%
-
Builders FirstSource
$BLDRIndustrials
0,02%
-
Alexandria Real Estate Equities
$AREReal Estate
0,02%
-
Avery Dennison
$AVYMaterials
0,02%
-
Lyondellbasell Industries Nv
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Ralph Lauren
$RLConsumer Discretionary
0,02%
-
IDEX
$IEXIndustrials
0,02%
-
Nordson
$NDSNIndustrials
0,02%
-
News Corporation
$NWSACommunication
0,02%
-
Regency Centers Corporation
$REGReal Estate
0,02%
-
Baxter
$BAXHealth
0,02%
-
Globe Life
$GLFinance
0,02%
-
J.M. Smucker
$SJMConsumer Essentials
0,02%
-
Viatris
$VTRSHealth
0,02%
-
Stanley Black & Decker
$SWKIndustrials
0,02%
-
Universal Health Services
$UHSHealth
0,02%
-
Skyworks
$SWKSSemiconductors
0,02%
-
Camden Property Trust
$CPTReal Estate
0,02%
-
Bunge Global SA
$BGConsumer Essentials
0,02%
-
Huntington Ingalls
$HIIIndustrials
0,02%
-
UDR
$UDRReal Estate
0,02%
-
Norwegian Cruise Line Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Dayforce
$DAYBusiness Services
0,02%
-
Host Hotels & Resorts
$HSTReal Estate
0,02%
-
Mosaic Co.
$MOSMaterials
0,02%
-
Boston Properties
$BXPReal Estate
0,02%
-
Factset
$FDSFinance
0,02%
-
Jack Henry & Associates
$JKHYFinance
0,02%
-
Assurant
$AIZFinance
0,02%
-
Akamai
$AKAMBusiness Services
0,02%
-
Wynn Resorts
$WYNNConsumer Discretionary
0,02%
-
Solventum Corporation
$SOLVHealth
0,02%
-
Pinnacle West
$PNWUtilities
0,02%
-
Molina Healthcare
$MOHHealth
0,02%
-
Paycom
$PAYCBusiness Services
0,02%
-
Invesco Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Revvity
$RVTYHealth
0,02%
-
J.B. Hunt
$JBHTMobility
0,02%
-
Interpublic Group
$IPGCommunication
0,02%
-
Hasbro
$HASConsumer Discretionary
0,02%
-
Pool Corp
$POOLConsumer Discretionary
0,02%
-
Generac Holdings
$GNRCIndustrials
0,02%
-
Albemarle
$ALBMaterials
0,02%
-
AES
$AESEnergy
0,02%
-
Moderna
$MRNAHealth
0,02%
-
Conagra
$CAGConsumer Essentials
0,02%
-
APA Corporation
$APAEnergy
0,02%
-
Bio-Techne
$TECHHealth
0,02%
-
Match
$MTCHSoftware & Cloud Services
0,01%
-
Align Technology
$ALGNHealth
0,01%
-
EPAM Systems
$EPAMBusiness Services
0,01%
-
A.O. Smith
$AOSIndustrials
0,01%
-
Fox (Class B)
$FOXCommunication
0,01%
-
Lamb Weston
$LWConsumer Essentials
0,01%
-
Erie Indemnity
$ERIEFinance
0,01%
-
Federal Realty Investment Trust
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
LKQ
$LKQConsumer Discretionary
0,01%
-
Charles River
$CRLHealth
0,01%
-
Molson Coors Beverage
$TAPConsumer Essentials
0,01%
-
Hormel
$HRLConsumer Essentials
0,01%
-
Eastman Chemical
$EMNMaterials
0,01%
-
Franklin Resources
$BENFinance
0,01%
-
MGM Resorts
$MGMConsumer Discretionary
0,01%
-
Henry Schein
$HSICHealth
0,01%
-
Mohawk
$MHKConsumer Discretionary
0,01%
-
CarMax
$KMXConsumer Discretionary
0,01%
-
Campbell Soup
$CPBConsumer Essentials
0,01%
-
Paramount Skydance
$PSKYCommunication
0,01%
-
Brown-forman Corp
Az eszköz nem elérhető a Lightyearen.
0,01%
N/A
N/A
N/A
DaVita
$DVAHealth
0,01%
-
News Corporation
$NWSCommunication
0,01%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2025. október 22.. 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%