Teljes Vanguard S&P 500 állomány
£VUAG·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
IDEX
$IEX·Machinery
0,03%
-
Amcor PLC
$AMCR·Containers & Packaging
0,03%
-
Estee Lauder
$EL·Personal Care Products
0,03%
-
KeyCorp
$KEY·Banks
0,03%
-
Kimco Realty
$KIM·Retail REITs
0,03%
-
Genuine Parts
$GPC·Distributors
0,03%
-
Gen Digital
$GEN·Software
0,03%
-
NiSource
$NI·Multi-Utilities
0,03%
-
Healthpeak Properties Inc
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Marathon Oil Corp
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Alliant Energy
$LNT·Electric Utilities
0,03%
-
Everest Group Ltd
Az eszköz nem elérhető a Lightyearen.
0,03%
N/A
N/A
N/A
Akamai
$AKAM·IT Services
0,03%
-
Aptiv
$APTV·Automobile Components
0,03%
-
Textron
$TXT·Aerospace & Defense
0,03%
-
VeriSign
$VRSN·IT Services
0,03%
-
CF Industries
$CF·Chemicals
0,03%
-
Trimble
$TRMB·Information Technology
0,03%
-
Super Micro Computer
$SMCI·Information Technology
0,03%
-
Revvity
$RVTY·Life Sciences Tools & Services
0,03%
-
J.B. Hunt
$JBHT·Ground Transportation
0,03%
-
Domino's
$DPZ·Hotels, Restaurants & Leisure
0,03%
-
Loews
$L·Insurance
0,03%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,03%
-
Stanley Black & Decker
$SWK·Machinery
0,03%
-
Skyworks
$SWKS·Information Technology
0,03%
-
Jabil Circuit
$JBL·Information Technology
0,03%
-
Evergy
$EVRG·Electric Utilities
0,03%
-
Viatris
$VTRS·Pharmaceuticals
0,03%
-
Conagra
$CAG·Food Products
0,03%
-
Pool Corp
$POOL·Distributors
0,03%
-
Celanese
$CE·Chemicals
0,03%
-
F5
$FFIV·Communications Equipment
0,03%
-
Nordson
$NDSN·Machinery
0,03%
-
Rollins
$ROL·Commercial Services & Supplies
0,03%
-
Jack Henry & Associates
$JKHY·Financial Services
0,03%
-
Dollar Tree
$DLTR·Consumer Staples
0,03%
-
Juniper Networks
$JNPR·Communications Equipment
0,03%
-
UDR
$UDR·Residential REITs
0,03%
-
Camden Property Trust
$CPT·Residential REITs
0,03%
-
Eastman Chemical
$EMN·Chemicals
0,03%
-
Universal Health Services
$UHS·Health Care Providers & Services
0,03%
-
Host Hotels & Resorts
$HST·Hotel & Resort REITs
0,03%
-
C.H. Robinson
$CHRW·Air Freight & Logistics
0,02%
-
Allegion
$ALLE·Building Products
0,02%
-
J.M. Smucker
$SJM·Food Products
0,02%
-
News Corporation
$NWSA·Media
0,02%
-
Bunge Global SA
$BG·Food Products
0,02%
-
Incyte
$INCY·Biotechnology
0,02%
-
Boston Properties
$BXP·Office REITs
0,02%
-
AES
$AES·Utilities
0,02%
-
Regency Centers Corporation
$REG·Retail REITs
0,02%
-
Bio-Techne
$TECH·Life Sciences Tools & Services
0,02%
-
Enphase Energy
$ENPH·Information Technology
0,02%
-
CarMax
$KMX·Specialty Retail
0,02%
-
Dayforce
$DAY·Professional Services
0,02%
-
Erie Indemnity
$ERIE·Insurance
0,02%
-
Albemarle
$ALB·Chemicals
0,02%
-
Lamb Weston
$LW·Food Products
0,02%
-
Norwegian Cruise Line Holdings Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Interpublic Group
$IPG·Media
0,02%
-
Tapestry
$TPR·Textiles, Apparel & Luxury Goods
0,02%
-
MarketAxess
$MKTX·Capital Markets
0,02%
-
EPAM Systems
$EPAM·IT Services
0,02%
-
Catalent
$CTLT·Pharmaceuticals
0,02%
-
Paycom
$PAYC·Professional Services
0,02%
-
Assurant
$AIZ·Insurance
0,02%
-
Pinnacle West
$PNW·Electric Utilities
0,02%
-
Solventum Corporation
$SOLV·Health Care Equipment & Supplies
0,02%
-
Generac Holdings
$GNRC·Electrical Equipment
0,02%
-
LKQ
$LKQ·Distributors
0,02%
-
Molson Coors Beverage
$TAP·Beverages
0,02%
-
Teleflex
$TFX·Health Care Equipment & Supplies
0,02%
-
Fox (Class A)
$FOXA·Media
0,02%
-
Globe Life
$GL·Insurance
0,02%
-
Match
$MTCH·Interactive Media & Services
0,02%
-
Charles River
$CRL·Life Sciences Tools & Services
0,02%
-
Campbell Soup
$CPB·Food Products
0,02%
-
A.O. Smith
$AOS·Building Products
0,02%
-
Wynn Resorts
$WYNN·Hotels, Restaurants & Leisure
0,02%
-
Henry Schein
$HSIC·Health Care Providers & Services
0,02%
-
Hormel
$HRL·Food Products
0,02%
-
APA Corporation
$APA·Oil, Gas & Consumable Fuels
0,02%
-
Caesars Entertainment
$CZR·Hotels, Restaurants & Leisure
0,02%
-
Hasbro
$HAS·Leisure Products
0,02%
-
Mosaic Co.
$MOS·Chemicals
0,02%
-
MGM Resorts
$MGM·Hotels, Restaurants & Leisure
0,02%
-
Federal Realty Investment Trust
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
Brown-forman Corp
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
FMC
$FMC·Chemicals
0,02%
-
Ralph Lauren
$RL·Textiles, Apparel & Luxury Goods
0,02%
-
Invesco Ltd
Az eszköz nem elérhető a Lightyearen.
0,02%
N/A
N/A
N/A
BorgWarner
$BWA·Automobile Components
0,02%
-
Huntington Ingalls
$HII·Aerospace & Defense
0,01%
-
Mohawk
$MHK·Household Durables
0,01%
-
Walgreens
$WBA·Consumer Staples
0,01%
-
Qorvo
$QRVO·Information Technology
0,01%
-
Paramount
$PARA·Media
0,01%
-
DaVita
$DVA·Health Care Providers & Services
0,01%
-
Franklin Resources
$BEN·Capital Markets
0,01%
-
Fox (Class B)
$FOX·Media
0,01%
-
Amentum Holdings
$AMTM·Professional Services
0,01%
-
News Corporation
$NWS·Media
0%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (Vanguard) weboldaláról származnak. Utolsó módosítás: 2024. december 2.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

Vanguard S&P 500 – Az alap összetétele

SzektorokOrszágok
Information Technology

31,48%

Financials

13,33%

Health Care

11,14%

Consumer Discretionary

10,02%

Communication Services

9,11%

Industrials

8,52%

Consumer Staples

5,80%

Energy

3,42%

Utilities

2,58%

Egyéb

4,58%