Vanguard S&P 500 volledige holdings
£VUAG

Dit fonds volgt de S&P 500, de 500 grootste Amerikaanse aandelen.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
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 is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de Vanguard-website. Laatst gewijzigd: 22 oktober 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

Vanguard S&P 500 fondsverdeling

SectorenLanden
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%

Overig

13,29%

Moeiteloze toegang tot de financiële markten

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.