VOO Vanguard S&P 500 ETF
704.20
0.18 (+0.03%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 704.02 | Tagesspanne | 702.24 – 705.30 |
| 52-Wochen-Spanne | 578.46 – 716.39 | Volumen | 7.10M |
| Durchschn. Volumen | 7.38M | AUM | $1.70T (Aug 27, 2026) |
| Kostenquote | 0.03% | Rendite (TTM) | 1.04% |
| NAV | 703.91 | Aufgeld/Abschlag | +0.04% indikativ |
| Auflegung | Sep 07, 2010 | Positionen | 505 |
| Anbieter | Vanguard | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 922908363 | ISIN | US9229083632 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +3.66% | +2.06% | +10.46% | +12.29% | +18.74% | +20.30% | +11.22% | +13.45% | +12.91% |
| Gesamtrendite | +3.66% | +2.36% | +11.13% | +12.97% | +20.14% | +21.89% | +12.81% | +15.34% | +14.98% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.03% | Jährliche Kosten einer Anlage von 10.000 $ | $3.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 508 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.55% | 635.80M | $127.64B |
| 2 | Apple Inc | AAPL | 7.05% | 385.57M | $119.11B |
| 3 | Microsoft Corp | MSFT | 5.36% | 195.01M | $90.63B |
| 4 | Amazon.com Inc | AMZN | 4.13% | 256.98M | $69.79B |
| 5 | Alphabet Inc | GOOGL | 3.24% | 153.93M | $54.82B |
| 6 | Broadcom Inc | AVGO | 2.86% | 124.29M | $48.38B |
| 7 | Alphabet Inc | GOOG | 2.62% | 124.08M | $44.25B |
| 8 | Meta Platforms Inc | META | 1.90% | 57.65M | $32.10B |
| 9 | JPMorgan Chase & Co | JPM | 1.46% | 70.33M | $24.74B |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.46% | 48.13M | $24.62B |
| 11 | Micron Technology Inc | MU | 1.44% | 29.61M | $24.37B |
| 12 | Eli Lilly & Co | LLY | 1.41% | 20.77M | $23.86B |
| 13 | Tesla Inc | TSLA | 1.36% | 73.91M | $23.00B |
| 14 | Advanced Micro Devices Inc | AMD | 1.21% | 42.81M | $20.38B |
| 15 | ExxonMobil Holdings Corp | XOM | 1.00% | 108.80M | $16.91B |
| 16 | Johnson & Johnson | JNJ | 0.96% | 63.19M | $16.20B |
| 17 | Visa Inc | V | 0.93% | 42.71M | $15.64B |
| 18 | Walmart Inc | WMT | 0.76% | 115.09M | $12.80B |
| 19 | Mastercard Inc | MA | 0.72% | 21.18M | $12.14B |
| 20 | Cisco Systems Inc | CSCO | 0.71% | 103.69M | $12.03B |
| 21 | AbbVie Inc | ABBV | 0.69% | 46.38M | $11.64B |
| 22 | Intel Corp | INTC | 0.66% | 124.04M | $11.19B |
| 23 | Costco Wholesale Corp | COST | 0.66% | 11.64M | $11.08B |
| 24 | Bank of America Corp | BAC | 0.63% | 171.35M | $10.62B |
| 25 | Applied Materials Inc | AMAT | 0.63% | 20.83M | $10.58B |
| 26 | UnitedHealth Group Inc | UNH | 0.58% | 23.84M | $9.88B |
| 27 | General Electric Co | GE | 0.58% | 27.39M | $9.86B |
| 28 | Caterpillar Inc | CAT | 0.58% | 12.09M | $9.85B |
| 29 | Chevron Corp | CVX | 0.57% | 49.15M | $9.67B |
| 30 | Lam Research Corp | LRCX | 0.57% | 32.83M | $9.62B |
| 31 | Coca-Cola Co/The | KO | 0.53% | 101.65M | $8.90B |
| 32 | Procter & Gamble Co/The | PG | 0.52% | 61.13M | $8.83B |
| 33 | Home Depot Inc/The | HD | 0.51% | 26.14M | $8.68B |
| 34 | Merck & Co Inc | MRK | 0.50% | 64.83M | $8.44B |
| 35 | Netflix Inc | NFLX | 0.47% | 110.54M | $7.93B |
| 36 | Philip Morris International Inc | PM | 0.46% | 40.92M | $7.81B |
| 37 | RTX Corp | RTX | 0.45% | 35.35M | $7.61B |
| 38 | Goldman Sachs Group Inc/The | GS | 0.45% | 7.41M | $7.55B |
| 39 | Palantir Technologies Inc | PLTR | 0.44% | 60.28M | $7.42B |
| 40 | Palo Alto Networks Inc | PANW | 0.42% | 21.29M | $7.06B |
| 41 | GE Vernova Inc | GEV | 0.41% | 7.05M | $6.99B |
| 42 | Wells Fargo & Co | WFC | 0.41% | 80.32M | $6.94B |
| 43 | Morgan Stanley | MS | 0.39% | 31.47M | $6.62B |
| 44 | Texas Instruments Inc | TXN | 0.39% | 23.89M | $6.59B |
| 45 | KLA Corp | KLAC | 0.37% | 34.29M | $6.27B |
| 46 | Linde PLC | LIN | 0.34% | 12.13M | $5.81B |
| 47 | Oracle Corp | ORCL | 0.34% | 44.55M | $5.79B |
| 48 | Citigroup Inc | C | 0.34% | 43.10M | $5.71B |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.33% | 9.75M | $5.60B |
| 50 | International Business Machines Corp | IBM | 0.33% | 24.68M | $5.52B |
| 51 | Amgen Inc | AMGN | 0.32% | 14.17M | $5.46B |
| 52 | Amphenol Corp | APH | 0.31% | 32.30M | $5.19B |
| 53 | Verizon Communications Inc | VZ | 0.30% | 109.60M | $5.13B |
| 54 | Crowdstrike Holdings Inc | CRWD | 0.30% | 26.73M | $5.10B |
| 55 | McDonald's Corp | MCD | 0.30% | 18.65M | $5.05B |
| 56 | Seagate Technology Holdings PLC | STX | 0.30% | 5.89M | $5.04B |
| 57 | PepsiCo Inc | PEP | 0.30% | 35.88M | $5.01B |
| 58 | Western Digital Corp | WDC | 0.29% | 9.05M | $4.93B |
| 59 | Arista Networks Inc | ANET | 0.29% | 27.10M | $4.89B |
| 60 | Abbott Laboratories | ABT | 0.29% | 45.73M | $4.83B |
| 61 | NextEra Energy Inc | NEE | 0.28% | 54.75M | $4.76B |
| 62 | Sandisk Corp | SNDK | 0.28% | 3.89M | $4.72B |
| 63 | Analog Devices Inc | ADI | 0.28% | 12.82M | $4.71B |
| 64 | American Express Co | AXP | 0.28% | 13.97M | $4.70B |
| 65 | TJX Cos Inc/The | TJX | 0.27% | 29.03M | $4.57B |
| 66 | Union Pacific Corp | UNP | 0.27% | 15.58M | $4.55B |
| 67 | Charles Schwab Corp/The | SCHW | 0.27% | 42.90M | $4.52B |
| 68 | Boeing Co/The | BA | 0.26% | 20.69M | $4.47B |
| 69 | Walt Disney Co/The | DIS | 0.26% | 45.57M | $4.38B |
| 70 | Welltower Inc | WELL | 0.26% | 18.53M | $4.34B |
| 71 | Marvell Technology Inc | MRVL | 0.26% | 22.99M | $4.31B |
| 72 | Gilead Sciences Inc | GILD | 0.25% | 32.59M | $4.24B |
| 73 | AT&T Inc | T | 0.25% | 182.39M | $4.24B |
| 74 | Eaton Corp PLC | ETN | 0.25% | 10.19M | $4.23B |
| 75 | Blackrock Inc | BLK | 0.24% | 3.79M | $4.13B |
| 76 | QUALCOMM Inc | QCOM | 0.24% | 27.66M | $4.08B |
| 77 | Salesforce Inc | CRM | 0.23% | 21.43M | $3.94B |
| 78 | Booking Holdings Inc | BKNG | 0.23% | 20.33M | $3.92B |
| 79 | Deere & Co | DE | 0.23% | 6.59M | $3.91B |
| 80 | ConocoPhillips | COP | 0.23% | 31.98M | $3.85B |
| 81 | Uber Technologies Inc | UBER | 0.22% | 53.43M | $3.76B |
| 82 | Pfizer Inc | PFE | 0.22% | 149.63M | $3.74B |
| 83 | Prologis Inc | PLD | 0.21% | 24.48M | $3.54B |
| 84 | Bristol-Myers Squibb Co | BMY | 0.21% | 53.61M | $3.50B |
| 85 | CVS Health Corp | CVS | 0.21% | 33.50M | $3.50B |
| 86 | Capital One Financial Corp | COF | 0.20% | 16.34M | $3.41B |
| 87 | Chubb Ltd | CB | 0.20% | 9.47M | $3.32B |
| 88 | Intuitive Surgical Inc | ISRG | 0.19% | 9.30M | $3.28B |
| 89 | S&P Global Inc | SPGI | 0.19% | 7.96M | $3.28B |
| 90 | Progressive Corp/The | PGR | 0.19% | 15.34M | $3.24B |
| 91 | Parker-Hannifin Corp | PH | 0.19% | 3.31M | $3.23B |
| 92 | Danaher Corp | DHR | 0.19% | 16.54M | $3.22B |
| 93 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 6.66M | $3.18B |
| 94 | Starbucks Corp | SBUX | 0.19% | 29.92M | $3.15B |
| 95 | Lockheed Martin Corp | LMT | 0.18% | 5.33M | $3.10B |
| 96 | Dell Technologies Inc | DELL | 0.18% | 7.59M | $3.08B |
| 97 | Lowe's Cos Inc | LOW | 0.18% | 14.70M | $3.06B |
| 98 | ServiceNow Inc | NOW | 0.18% | 27.07M | $3.01B |
| 99 | Altria Group Inc | MO | 0.18% | 43.83M | $3.00B |
| 100 | Howmet Aerospace Inc | HWM | 0.18% | 10.50M | $2.96B |
| 101 | Stryker Corp | SYK | 0.17% | 9.06M | $2.95B |
| 102 | Medtronic PLC | MDT | 0.17% | 33.71M | $2.88B |
| 103 | Corning Inc | GLW | 0.17% | 20.56M | $2.84B |
| 104 | Bank of New York Mellon Corp/The | BNY | 0.17% | 18.02M | $2.82B |
| 105 | Southern Co/The | SO | 0.17% | 29.60M | $2.80B |
| 106 | AppLovin Corp | APP | 0.17% | 7.06M | $2.80B |
| 107 | Automatic Data Processing Inc | ADP | 0.17% | 10.49M | $2.80B |
| 108 | McKesson Corp | MCK | 0.16% | 3.15M | $2.70B |
| 109 | Accenture PLC | ACN | 0.16% | 16.12M | $2.67B |
| 110 | Adobe Inc | ADBE | 0.16% | 10.61M | $2.66B |
| 111 | Fortinet Inc | FTNT | 0.16% | 16.35M | $2.65B |
| 112 | Equinix Inc | EQIX | 0.16% | 2.59M | $2.64B |
| 113 | Trane Technologies PLC | TT | 0.16% | 5.80M | $2.64B |
| 114 | PNC Financial Services Group Inc/The | PNC | 0.16% | 10.54M | $2.63B |
| 115 | Quanta Services Inc | PWR | 0.16% | 3.94M | $2.63B |
| 116 | Newmont Corp | NEM | 0.16% | 28.02M | $2.63B |
| 117 | US Bancorp | USB | 0.15% | 40.75M | $2.57B |
| 118 | Duke Energy Corp | DUK | 0.15% | 20.47M | $2.57B |
| 119 | General Dynamics Corp | GD | 0.15% | 6.66M | $2.55B |
| 120 | CME Group Inc | CME | 0.15% | 9.51M | $2.55B |
| 121 | Blackstone Inc | BX | 0.15% | 19.50M | $2.49B |
| 122 | Cadence Design Systems Inc | CDNS | 0.15% | 7.24M | $2.46B |
| 123 | CSX Corp | CSX | 0.15% | 48.78M | $2.46B |
| 124 | Valero Energy Corp | VLO | 0.14% | 7.79M | $2.44B |
| 125 | Vertiv Holdings Co | VRT | 0.14% | 10.08M | $2.44B |
| 126 | Marathon Petroleum Corp | MPC | 0.14% | 7.66M | $2.43B |
| 127 | 3M Co | MMM | 0.14% | 13.69M | $2.41B |
| 128 | Marsh & McLennan Cos Inc | MRSH | 0.14% | 12.65M | $2.40B |
| 129 | Freeport-McMoRan Inc | FCX | 0.14% | 37.74M | $2.36B |
| 130 | Johnson Controls International plc | JCI | 0.14% | 16.02M | $2.35B |
| 131 | Datadog Inc | DDOG | 0.14% | 8.69M | $2.33B |
| 132 | Cummins Inc | CMI | 0.14% | 3.62M | $2.30B |
| 133 | Williams Cos Inc/The | WMB | 0.14% | 32.11M | $2.30B |
| 134 | Intuit Inc | INTU | 0.14% | 7.26M | $2.29B |
| 135 | Intercontinental Exchange Inc | ICE | 0.13% | 14.84M | $2.26B |
| 136 | Comcast Corp | CMCSA | 0.13% | 93.52M | $2.24B |
| 137 | Phillips 66 | PSX | 0.13% | 10.52M | $2.23B |
| 138 | Constellation Energy Corp | CEG | 0.13% | 8.39M | $2.21B |
| 139 | Emerson Electric Co | EMR | 0.13% | 14.70M | $2.20B |
| 140 | Waste Management Inc | WM | 0.13% | 9.70M | $2.20B |
| 141 | Marriott International Inc/MD | MAR | 0.13% | 5.75M | $2.14B |
| 142 | Elevance Health Inc | ELV | 0.13% | 5.65M | $2.12B |
| 143 | Ross Stores Inc | ROST | 0.13% | 8.46M | $2.12B |
| 144 | American Tower Corp | AMT | 0.13% | 12.23M | $2.12B |
| 145 | T-Mobile US Inc | TMUS | 0.12% | 12.21M | $2.11B |
| 146 | General Motors Co | GM | 0.12% | 23.67M | $2.10B |
| 147 | Mondelez International Inc | MDLZ | 0.12% | 33.70M | $2.10B |
| 148 | Travelers Cos Inc/The | TRV | 0.12% | 5.58M | $2.09B |
| 149 | Royal Caribbean Cruises Ltd | RCL | 0.12% | 6.55M | $2.08B |
| 150 | EOG Resources Inc | EOG | 0.12% | 13.98M | $2.08B |
| 151 | Sherwin-Williams Co/The | SHW | 0.12% | 6.02M | $2.05B |
| 152 | United Parcel Service Inc | UPS | 0.12% | 19.60M | $2.04B |
| 153 | Aon PLC | AON | 0.12% | 5.61M | $2.02B |
| 154 | Honeywell International Inc | HON | 0.12% | 8.32M | $2.02B |
| 155 | Regeneron Pharmaceuticals Inc | REGN | 0.12% | 2.62M | $2.00B |
| 156 | Norfolk Southern Corp | NSC | 0.12% | 5.90M | $1.98B |
| 157 | Illinois Tool Works Inc | ITW | 0.12% | 6.87M | $1.97B |
| 158 | Synopsys Inc | SNPS | 0.12% | 5.03M | $1.96B |
| 159 | Simon Property Group Inc | SPG | 0.12% | 8.51M | $1.95B |
| 160 | DoorDash Inc | DASH | 0.12% | 9.94M | $1.95B |
| 161 | SLB Ltd | SLB | 0.12% | 39.25M | $1.95B |
| 162 | O'Reilly Automotive Inc | ORLY | 0.12% | 21.75M | $1.94B |
| 163 | Cigna Group/The | CI | 0.11% | 6.94M | $1.94B |
| 164 | Colgate-Palmolive Co | CL | 0.11% | 21.00M | $1.92B |
| 165 | Hilton Worldwide Holdings Inc | HLT | 0.11% | 5.98M | $1.92B |
| 166 | Northrop Grumman Corp | NOC | 0.11% | 3.50M | $1.90B |
| 167 | Motorola Solutions Inc | MSI | 0.11% | 4.36M | $1.90B |
| 168 | Moody's Corp | MCO | 0.11% | 3.94M | $1.89B |
| 169 | Ecolab Inc | ECL | 0.11% | 6.65M | $1.85B |
| 170 | TransDigm Group Inc | TDG | 0.11% | 1.47M | $1.84B |
| 171 | KKR & Co Inc | KKR | 0.11% | 18.15M | $1.84B |
| 172 | Monolithic Power Systems Inc | MPWR | 0.11% | 1.29M | $1.84B |
| 173 | PACCAR Inc | PCAR | 0.11% | 13.81M | $1.83B |
| 174 | Cintas Corp | CTAS | 0.11% | 8.93M | $1.83B |
| 175 | American Electric Power Co Inc | AEP | 0.11% | 14.29M | $1.83B |
| 176 | Boston Scientific Corp | BSX | 0.11% | 39.02M | $1.82B |
| 177 | Monster Beverage Corp | MNST | 0.11% | 18.74M | $1.81B |
| 178 | Robinhood Markets Inc | HOOD | 0.11% | 20.77M | $1.80B |
| 179 | Allstate Corp/The | ALL | 0.11% | 6.76M | $1.78B |
| 180 | United Rentals Inc | URI | 0.11% | 1.64M | $1.77B |
| 181 | FedEx Corp | FDX | 0.10% | 5.76M | $1.77B |
| 182 | Air Products and Chemicals Inc | APD | 0.10% | 5.85M | $1.72B |
| 183 | Target Corp | TGT | 0.10% | 11.92M | $1.72B |
| 184 | Digital Realty Trust Inc | DLR | 0.10% | 9.13M | $1.72B |
| 185 | Honeywell Aerospace Inc | HONA | 0.10% | 8.32M | $1.72B |
| 186 | Warner Bros Discovery Inc | WBD | 0.10% | 65.06M | $1.71B |
| 187 | Truist Financial Corp | TFC | 0.10% | 32.70M | $1.70B |
| 188 | Arthur J Gallagher & Co | AJG | 0.10% | 6.74M | $1.68B |
| 189 | Hewlett Packard Enterprise Co | HPE | 0.10% | 34.83M | $1.67B |
| 190 | CRH PLC | CRH | 0.10% | 17.54M | $1.67B |
| 191 | Airbnb Inc | ABNB | 0.10% | 10.97M | $1.66B |
| 192 | Kinder Morgan Inc | KMI | 0.10% | 51.40M | $1.65B |
| 193 | HCA Healthcare Inc | HCA | 0.10% | 4.08M | $1.64B |
| 194 | Comfort Systems USA Inc | FIX | 0.09% | 923.75K | $1.60B |
| 195 | Dominion Energy Inc | D | 0.09% | 23.10M | $1.60B |
| 196 | Cencora Inc | COR | 0.09% | 5.11M | $1.59B |
| 197 | TE Connectivity PLC | TEL | 0.09% | 7.66M | $1.58B |
| 198 | Baker Hughes Co | BKR | 0.09% | 26.04M | $1.58B |
| 199 | WW Grainger Inc | GWW | 0.09% | 1.14M | $1.57B |
| 200 | Realty Income Corp | O | 0.09% | 24.48M | $1.56B |
| 201 | Nucor Corp | NUE | 0.09% | 5.98M | $1.54B |
| 202 | Aflac Inc | AFL | 0.09% | 12.02M | $1.53B |
| 203 | Targa Resources Corp | TRGP | 0.09% | 5.64M | $1.52B |
| 204 | Apollo Global Management Inc | APO | 0.09% | 12.11M | $1.52B |
| 205 | Sempra | SRE | 0.09% | 17.16M | $1.52B |
| 206 | NXP Semiconductors NV | NXPI | 0.09% | 6.63M | $1.52B |
| 207 | Teradyne Inc | TER | 0.09% | 4.11M | $1.51B |
| 208 | Ford Motor Co | F | 0.09% | 102.74M | $1.51B |
| 209 | ONEOK Inc | OKE | 0.09% | 16.54M | $1.50B |
| 210 | Delta Air Lines Inc | DAL | 0.09% | 17.15M | $1.50B |
| 211 | Lumentum Holdings Inc | LITE | 0.09% | 2.05M | $1.46B |
| 212 | AMETEK Inc | AME | 0.09% | 6.02M | $1.45B |
| 213 | Fastenal Co | FAST | 0.09% | 30.14M | $1.44B |
| 214 | Keysight Technologies Inc | KEYS | 0.09% | 4.50M | $1.44B |
| 215 | Public Storage | PSA | 0.08% | 4.40M | $1.43B |
| 216 | Cardinal Health Inc | CAH | 0.08% | 6.15M | $1.41B |
| 217 | Rockwell Automation Inc | ROK | 0.08% | 2.92M | $1.40B |
| 218 | Ciena Corp | CIEN | 0.08% | 3.71M | $1.40B |
| 219 | Corteva Inc | CTVA | 0.08% | 17.56M | $1.38B |
| 220 | Devon Energy Corp | DVN | 0.08% | 30.27M | $1.37B |
| 221 | MetLife Inc | MET | 0.08% | 14.19M | $1.36B |
| 222 | L3Harris Technologies Inc | LHX | 0.08% | 4.89M | $1.35B |
| 223 | Coherent Corp | COHR | 0.08% | 5.14M | $1.35B |
| 224 | Fifth Third Bancorp | FITB | 0.08% | 23.80M | $1.34B |
| 225 | State Street Corp | STT | 0.08% | 7.26M | $1.34B |
| 226 | eBay Inc | EBAY | 0.08% | 11.65M | $1.33B |
| 227 | NIKE Inc | NKE | 0.08% | 31.49M | $1.31B |
| 228 | AutoZone Inc | AZO | 0.08% | 433.71K | $1.31B |
| 229 | Edwards Lifesciences Corp | EW | 0.08% | 15.11M | $1.30B |
| 230 | Autodesk Inc | ADSK | 0.08% | 5.54M | $1.30B |
| 231 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% | 4.45M | $1.30B |
| 232 | Entergy Corp | ETR | 0.08% | 12.02M | $1.29B |
| 233 | Ameriprise Financial Inc | AMP | 0.08% | 2.36M | $1.29B |
| 234 | Xcel Energy Inc | XEL | 0.08% | 16.40M | $1.28B |
| 235 | Carrier Global Corp | CARR | 0.07% | 20.49M | $1.27B |
| 236 | Garmin Ltd | GRMN | 0.07% | 4.30M | $1.26B |
| 237 | Chipotle Mexican Grill Inc | CMG | 0.07% | 33.67M | $1.25B |
| 238 | Electronic Arts Inc | EA | 0.07% | 5.91M | $1.24B |
| 239 | Vistra Corp | VST | 0.07% | 8.32M | $1.23B |
| 240 | Exelon Corp | EXC | 0.07% | 26.86M | $1.23B |
| 241 | Becton Dickinson & Co | BDX | 0.07% | 7.23M | $1.20B |
| 242 | Ventas Inc | VTR | 0.07% | 12.77M | $1.19B |
| 243 | PayPal Holdings Inc | PYPL | 0.07% | 20.83M | $1.19B |
| 244 | Carvana Co | CVNA | 0.07% | 18.81M | $1.17B |
| 245 | IDEXX Laboratories Inc | IDXX | 0.07% | 2.07M | $1.16B |
| 246 | Humana Inc | HUM | 0.07% | 3.15M | $1.15B |
| 247 | Block Inc | XYZ | 0.07% | 14.04M | $1.14B |
| 248 | CBRE Group Inc | CBRE | 0.07% | 7.69M | $1.13B |
| 249 | Axon Enterprise Inc | AXON | 0.07% | 2.12M | $1.12B |
| 250 | Prudential Financial Inc | PRU | 0.07% | 9.11M | $1.11B |
| 251 | Keurig Dr Pepper Inc | KDP | 0.07% | 35.72M | $1.11B |
| 252 | Take-Two Interactive Software Inc | TTWO | 0.07% | 4.57M | $1.11B |
| 253 | Yum! Brands Inc | YUM | 0.07% | 7.23M | $1.11B |
| 254 | Republic Services Inc | RSG | 0.07% | 5.25M | $1.11B |
| 255 | Nasdaq Inc | NDAQ | 0.07% | 11.73M | $1.10B |
| 256 | Flex Ltd | FLEX | 0.07% | 9.68M | $1.10B |
| 257 | MSCI Inc | MSCI | 0.06% | 1.91M | $1.09B |
| 258 | American International Group Inc | AIG | 0.06% | 13.91M | $1.09B |
| 259 | Occidental Petroleum Corp | OXY | 0.06% | 19.06M | $1.09B |
| 260 | Sysco Corp | SYY | 0.06% | 12.55M | $1.07B |
| 261 | Microchip Technology Inc | MCHP | 0.06% | 14.20M | $1.06B |
| 262 | Consolidated Edison Inc | ED | 0.06% | 9.68M | $1.05B |
| 263 | Roper Technologies Inc | ROP | 0.06% | 2.65M | $1.04B |
| 264 | Diamondback Energy Inc | FANG | 0.06% | 5.10M | $1.03B |
| 265 | United Airlines Holdings Inc | UAL | 0.06% | 8.52M | $1.03B |
| 266 | IQVIA Holdings Inc | IQV | 0.06% | 4.38M | $1.03B |
| 267 | Interactive Brokers Group Inc | IBKR | 0.06% | 11.70M | $1.03B |
| 268 | Agilent Technologies Inc | A | 0.06% | 7.42M | $1.03B |
| 269 | Hartford Insurance Group Inc/The | HIG | 0.06% | 7.19M | $1.02B |
| 270 | Old Dominion Freight Line Inc | ODFL | 0.06% | 4.80M | $1.02B |
| 271 | PG&E Corp | PCG | 0.06% | 57.81M | $1.00B |
| 272 | Public Service Enterprise Group Inc | PEG | 0.06% | 13.08M | $1.00B |
| 273 | Archer-Daniels-Midland Co | ADM | 0.06% | 12.65M | $1.00B |
| 274 | DR Horton Inc | DHI | 0.06% | 6.92M | $990.3M |
| 275 | Paychex Inc | PAYX | 0.06% | 8.46M | $989.0M |
| 276 | Waters Corp | WAT | 0.06% | 2.58M | $972.9M |
| 277 | Kenvue Inc | KVUE | 0.06% | 50.41M | $969.8M |
| 278 | Iron Mountain Inc | IRM | 0.06% | 7.81M | $955.6M |
| 279 | Kimberly-Clark Corp | KMB | 0.06% | 8.71M | $952.4M |
| 280 | M&T Bank Corp | MTB | 0.06% | 3.84M | $946.3M |
| 281 | Carnival Corp Ltd | CCL | 0.06% | 33.77M | $939.2M |
| 282 | WEC Energy Group Inc | WEC | 0.06% | 8.55M | $935.7M |
| 283 | EMCOR Group Inc | EME | 0.06% | 1.17M | $930.1M |
| 284 | NetApp Inc | NTAP | 0.05% | 5.18M | $924.6M |
| 285 | Arch Capital Group Ltd | ACGL | 0.05% | 9.13M | $918.0M |
| 286 | Vulcan Materials Co | VMC | 0.05% | 3.40M | $914.4M |
| 287 | Huntington Bancshares Inc/OH | HBAN | 0.05% | 53.21M | $906.8M |
| 288 | Steel Dynamics Inc | STLD | 0.05% | 3.56M | $894.0M |
| 289 | Expedia Group Inc | EXPE | 0.05% | 3.00M | $885.6M |
| 290 | Northern Trust Corp | NTRS | 0.05% | 4.86M | $885.1M |
| 291 | EQT Corp | EQT | 0.05% | 16.42M | $875.1M |
| 292 | Crown Castle Inc | CCI | 0.05% | 11.46M | $874.1M |
| 293 | Jabil Inc | JBL | 0.05% | 2.77M | $872.8M |
| 294 | Workday Inc | WDAY | 0.05% | 5.35M | $857.0M |
| 295 | Coinbase Global Inc | COIN | 0.05% | 5.84M | $854.0M |
| 296 | Cboe Global Markets Inc | CBOE | 0.05% | 2.75M | $852.3M |
| 297 | Zoetis Inc | ZTS | 0.05% | 11.00M | $850.6M |
| 298 | Dexcom Inc | DXCM | 0.05% | 10.13M | $845.4M |
| 299 | Casey's General Stores Inc | CASY | 0.05% | 969.93K | $844.8M |
| 300 | ON Semiconductor Corp | ON | 0.05% | 10.29M | $839.4M |
| 301 | Willis Towers Watson PLC | WTW | 0.05% | 2.48M | $833.2M |
| 302 | Martin Marietta Materials Inc | MLM | 0.05% | 1.58M | $827.9M |
| 303 | Extra Space Storage Inc | EXR | 0.05% | 5.55M | $821.0M |
| 304 | GE HealthCare Technologies Inc | GEHC | 0.05% | 11.94M | $812.1M |
| 305 | Tapestry Inc | TPR | 0.05% | 5.30M | $808.2M |
| 306 | ResMed Inc | RMD | 0.05% | 3.81M | $803.3M |
| 307 | Veeva Systems Inc | VEEV | 0.05% | 3.94M | $803.1M |
| 308 | Kroger Co/The | KR | 0.05% | 13.88M | $801.6M |
| 309 | Teledyne Technologies Inc | TDY | 0.05% | 1.22M | $797.2M |
| 310 | Ameren Corp | AEE | 0.05% | 7.27M | $796.4M |
| 311 | Citizens Financial Group Inc | CFG | 0.05% | 11.10M | $795.4M |
| 312 | MKTLIQ 12/31/2049 | — | 0.05% | 788.03M | $787.9M |
| 313 | Biogen Inc | BIIB | 0.05% | 3.88M | $786.9M |
| 314 | Ingersoll Rand Inc | IR | 0.05% | 9.35M | $779.6M |
| 315 | Raymond James Financial Inc | RJF | 0.05% | 4.40M | $775.1M |
| 316 | DTE Energy Co | DTE | 0.05% | 5.46M | $774.5M |
| 317 | Centene Corp | CNC | 0.05% | 12.32M | $766.3M |
| 318 | Atmos Energy Corp | ATO | 0.04% | 4.38M | $757.0M |
| 319 | Fiserv Inc | FISV | 0.04% | 14.00M | $755.1M |
| 320 | Mettler-Toledo International Inc | MTD | 0.04% | 528.54K | $748.6M |
| 321 | NRG Energy Inc | NRG | 0.04% | 5.54M | $743.8M |
| 322 | Edison International | EIX | 0.04% | 10.10M | $741.2M |
| 323 | Dollar General Corp | DG | 0.04% | 5.78M | $734.5M |
| 324 | Xylem Inc/NY | XYL | 0.04% | 6.24M | $729.7M |
| 325 | Otis Worldwide Corp | OTIS | 0.04% | 10.07M | $724.7M |
| 326 | Live Nation Entertainment Inc | LYV | 0.04% | 4.16M | $723.5M |
| 327 | Dover Corp | DOV | 0.04% | 3.54M | $723.4M |
| 328 | CenterPoint Energy Inc | CNP | 0.04% | 17.17M | $721.9M |
| 329 | Cincinnati Financial Corp | CINF | 0.04% | 4.06M | $721.5M |
| 330 | Qnity Electronics Inc | Q | 0.04% | 5.50M | $720.9M |
| 331 | Ares Management Corp | ARES | 0.04% | 5.54M | $709.6M |
| 332 | Halliburton Co | HAL | 0.04% | 21.93M | $707.3M |
| 333 | Eversource Energy | ES | 0.04% | 9.87M | $706.9M |
| 334 | Williams-Sonoma Inc | WSM | 0.04% | 3.09M | $706.8M |
| 335 | PPL Corp | PPL | 0.04% | 19.76M | $695.6M |
| 336 | VICI Properties Inc | VICI | 0.04% | 26.33M | $693.7M |
| 337 | Regions Financial Corp | RF | 0.04% | 22.40M | $693.2M |
| 338 | Cognizant Technology Solutions Corp | CTSH | 0.04% | 12.44M | $688.4M |
| 339 | American Water Works Co Inc | AWK | 0.04% | 5.13M | $687.9M |
| 340 | Fair Isaac Corp | FICO | 0.04% | 609.39K | $684.3M |
| 341 | Hershey Co/The | HSY | 0.04% | 3.89M | $680.9M |
| 342 | Copart Inc | CPRT | 0.04% | 23.26M | $677.4M |
| 343 | Quest Diagnostics Inc | DGX | 0.04% | 2.91M | $677.0M |
| 344 | AvalonBay Communities Inc | AVB | 0.04% | 3.65M | $676.7M |
| 345 | Verisk Analytics Inc | VRSK | 0.04% | 3.44M | $669.7M |
| 346 | Synchrony Financial | SYF | 0.04% | 8.83M | $668.9M |
| 347 | Labcorp Holdings Inc | LH | 0.04% | 2.15M | $665.6M |
| 348 | FirstEnergy Corp | FE | 0.04% | 13.67M | $660.3M |
| 349 | Hubbell Inc | HUBB | 0.04% | 1.39M | $655.7M |
| 350 | Corpay Inc | CPAY | 0.04% | 1.71M | $655.1M |
| 351 | HP Inc | HPQ | 0.04% | 24.01M | $654.7M |
| 352 | PPG Industries Inc | PPG | 0.04% | 5.85M | $646.5M |
| 353 | Smurfit Westrock PLC | SW | 0.04% | 13.77M | $633.2M |
| 354 | West Pharmaceutical Services Inc | WST | 0.04% | 1.85M | $632.3M |
| 355 | PulteGroup Inc | PHM | 0.04% | 5.00M | $632.3M |
| 356 | T Rowe Price Group Inc | TROW | 0.04% | 5.62M | $628.4M |
| 357 | VeriSign Inc | VRSN | 0.04% | 2.15M | $623.5M |
| 358 | Church & Dwight Co Inc | CHD | 0.04% | 6.22M | $614.8M |
| 359 | Texas Pacific Land Corp | TPL | 0.04% | 1.52M | $612.3M |
| 360 | Darden Restaurants Inc | DRI | 0.04% | 3.01M | $611.9M |
| 361 | Fidelity National Information Services Inc | FIS | 0.04% | 13.57M | $607.5M |
| 362 | Veralto Corp | VLTO | 0.04% | 6.44M | $606.8M |
| 363 | Dollar Tree Inc | DLTR | 0.04% | 4.75M | $604.6M |
| 364 | F5 Inc | FFIV | 0.04% | 1.48M | $596.4M |
| 365 | First Solar Inc | FSLR | 0.04% | 2.82M | $595.1M |
| 366 | Equity Residential | EQR | 0.04% | 8.95M | $594.7M |
| 367 | Expand Energy Corp | EXE | 0.03% | 6.28M | $590.5M |
| 368 | STERIS PLC | STE | 0.03% | 2.58M | $588.2M |
| 369 | Omnicom Group Inc | OMC | 0.03% | 7.47M | $588.0M |
| 370 | Principal Financial Group Inc | PFG | 0.03% | 5.16M | $586.5M |
| 371 | Ulta Beauty Inc | ULTA | 0.03% | 1.14M | $585.9M |
| 372 | CMS Energy Corp | CMS | 0.03% | 8.11M | $583.8M |
| 373 | Kraft Heinz Co/The | KHC | 0.03% | 22.41M | $579.4M |
| 374 | Southwest Airlines Co | LUV | 0.03% | 12.83M | $576.9M |
| 375 | Expeditors International of Washington Inc | EXPD | 0.03% | 3.43M | $576.2M |
| 376 | Dow Inc | DOW | 0.03% | 18.92M | $572.9M |
| 377 | Packaging Corp of America | PKG | 0.03% | 2.32M | $571.2M |
| 378 | International Paper Co | IP | 0.03% | 13.90M | $567.7M |
| 379 | W R Berkley Corp | WRB | 0.03% | 7.72M | $559.8M |
| 380 | NiSource Inc | NI | 0.03% | 12.59M | $559.3M |
| 381 | Snap-on Inc | SNA | 0.03% | 1.36M | $558.0M |
| 382 | KeyCorp | KEY | 0.03% | 24.19M | $546.4M |
| 383 | Amcor PLC | AMCR | 0.03% | 12.14M | $544.7M |
| 384 | Estee Lauder Cos Inc/The | EL | 0.03% | 6.49M | $544.7M |
| 385 | Equifax Inc | EFX | 0.03% | 3.13M | $539.5M |
| 386 | Brown & Brown Inc | BRO | 0.03% | 7.65M | $538.7M |
| 387 | Viatris Inc | VTRS | 0.03% | 30.58M | $536.9M |
| 388 | JB Hunt Transport Services Inc | JBHT | 0.03% | 1.96M | $531.4M |
| 389 | International Flavors & Fragrances Inc | IFF | 0.03% | 6.70M | $530.9M |
| 390 | Incyte Corp | INCY | 0.03% | 4.40M | $526.4M |
| 391 | Loews Corp | L | 0.03% | 4.43M | $513.9M |
| 392 | Moderna Inc | MRNA | 0.03% | 9.27M | $508.4M |
| 393 | CF Industries Holdings Inc | CF | 0.03% | 4.03M | $504.8M |
| 394 | SBA Communications Corp | SBAC | 0.03% | 2.78M | $503.9M |
| 395 | Evergy Inc | EVRG | 0.03% | 6.05M | $502.2M |
| 396 | General Mills Inc | GIS | 0.03% | 14.01M | $500.8M |
| 397 | CDW Corp/DE | CDW | 0.03% | 3.35M | $495.6M |
| 398 | DuPont de Nemours Inc | DD | 0.03% | 3.59M | $491.4M |
| 399 | Alliant Energy Corp | LNT | 0.03% | 6.78M | $479.7M |
| 400 | Essex Property Trust Inc | ESS | 0.03% | 1.69M | $479.5M |
| 401 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 5.08M | $476.9M |
| 402 | Constellation Brands Inc | STZ | 0.03% | 3.66M | $476.7M |
| 403 | Weyerhaeuser Co | WY | 0.03% | 18.93M | $473.8M |
| 404 | Fortive Corp | FTV | 0.03% | 8.00M | $473.7M |
| 405 | Broadridge Financial Solutions Inc | BR | 0.03% | 3.04M | $467.4M |
| 406 | Lennar Corp | LEN | 0.03% | 5.65M | $465.3M |
| 407 | CH Robinson Worldwide Inc | CHRW | 0.03% | 3.09M | $457.2M |
| 408 | Global Payments Inc | GPN | 0.03% | 5.43M | $456.9M |
| 409 | Ball Corp | BALL | 0.03% | 6.99M | $453.6M |
| 410 | Kimco Realty Corp | KIM | 0.03% | 17.70M | $451.1M |
| 411 | Genuine Parts Co | GPC | 0.03% | 3.61M | $449.3M |
| 412 | NVR Inc | NVR | 0.03% | 73.08K | $449.2M |
| 413 | IDEX Corp | IEX | 0.03% | 1.94M | $447.7M |
| 414 | Best Buy Co Inc | BBY | 0.03% | 5.15M | $443.8M |
| 415 | Akamai Technologies Inc | AKAM | 0.03% | 3.82M | $439.6M |
| 416 | Tyson Foods Inc | TSN | 0.03% | 7.41M | $429.3M |
| 417 | Invitation Homes Inc | INVH | 0.03% | 14.34M | $426.2M |
| 418 | Tractor Supply Co | TSCO | 0.03% | 13.77M | $423.6M |
| 419 | LyondellBasell Industries NV | LYB | 0.02% | 6.78M | $420.9M |
| 420 | Host Hotels & Resorts Inc | HST | 0.02% | 16.72M | $420.2M |
| 421 | Super Micro Computer Inc | SMCI | 0.02% | 14.79M | $420.0M |
| 422 | Jacobs Solutions Inc | J | 0.02% | 3.10M | $418.1M |
| 423 | PTC Inc | PTC | 0.02% | 3.03M | $415.8M |
| 424 | Nordson Corp | NDSN | 0.02% | 1.39M | $414.4M |
| 425 | Mid-America Apartment Communities Inc | MAA | 0.02% | 3.06M | $404.4M |
| 426 | Fedex Freight Holding Co Inc | FDXF | 0.02% | 2.85M | $401.1M |
| 427 | Gen Digital Inc | GEN | 0.02% | 14.47M | $397.2M |
| 428 | Healthpeak Properties Inc | DOC | 0.02% | 18.10M | $395.1M |
| 429 | Textron Inc | TXT | 0.02% | 4.57M | $389.2M |
| 430 | Everest Group Ltd | EG | 0.02% | 1.04M | $388.3M |
| 431 | Ralph Lauren Corp | RL | 0.02% | 1.01M | $386.0M |
| 432 | Stanley Black & Decker Inc | SWK | 0.02% | 4.08M | $385.7M |
| 433 | Las Vegas Sands Corp | LVS | 0.02% | 7.82M | $382.5M |
| 434 | Leidos Holdings Inc | LDOS | 0.02% | 3.30M | $381.6M |
| 435 | Bunge Global SA | BG | 0.02% | 3.56M | $378.7M |
| 436 | Masco Corp | MAS | 0.02% | 5.29M | $378.5M |
| 437 | Globe Life Inc | GL | 0.02% | 2.04M | $371.4M |
| 438 | Cooper Cos Inc/The | COO | 0.02% | 5.12M | $370.5M |
| 439 | Zebra Technologies Corp | ZBRA | 0.02% | 1.25M | $367.2M |
| 440 | Albemarle Corp | ALB | 0.02% | 3.09M | $363.9M |
| 441 | Assurant Inc | AIZ | 0.02% | 1.30M | $363.4M |
| 442 | Deckers Outdoor Corp | DECK | 0.02% | 3.73M | $361.0M |
| 443 | Allegion plc | ALLE | 0.02% | 2.26M | $355.1M |
| 444 | Baxter International Inc | BAX | 0.02% | 13.56M | $354.7M |
| 445 | Regency Centers Corp | REG | 0.02% | 4.33M | $347.4M |
| 446 | Apa Corp | APA | 0.02% | 9.28M | $346.3M |
| 447 | Trimble Inc | TRMB | 0.02% | 6.12M | $346.2M |
| 448 | Lennox International Inc | LII | 0.02% | 830.15K | $345.2M |
| 449 | Invesco Ltd | IVZ | 0.02% | 11.64M | $344.5M |
| 450 | Tyler Technologies Inc | TYL | 0.02% | 1.11M | $342.5M |
| 451 | Avery Dennison Corp | AVY | 0.02% | 2.01M | $340.8M |
| 452 | McCormick & Co Inc/MD | MKC | 0.02% | 6.67M | $339.4M |
| 453 | Huntington Ingalls Industries Inc | HII | 0.02% | 1.03M | $336.8M |
| 454 | J M Smucker Co/The | SJM | 0.02% | 2.80M | $333.9M |
| 455 | Hasbro Inc | HAS | 0.02% | 3.53M | $331.5M |
| 456 | Solventum Corp | SOLV | 0.02% | 3.87M | $330.3M |
| 457 | Revvity Inc | RVTY | 0.02% | 2.93M | $329.5M |
| 458 | Lululemon Athletica Inc | LULU | 0.02% | 2.75M | $326.6M |
| 459 | Pinnacle West Capital Corp | PNW | 0.02% | 3.18M | $321.4M |
| 460 | Charter Communications Inc | CHTR | 0.02% | 2.20M | $318.2M |
| 461 | Aptiv PLC | APTV | 0.02% | 5.55M | $313.6M |
| 462 | CoStar Group Inc | CSGP | 0.02% | 10.71M | $308.1M |
| 463 | Fox Corp | FOXA | 0.02% | 5.23M | $304.5M |
| 464 | Generac Holdings Inc | GNRC | 0.02% | 1.54M | $304.5M |
| 465 | Clorox Co/The | CLX | 0.02% | 3.18M | $303.4M |
| 466 | EchoStar Corp | ECHO | 0.02% | 3.58M | $301.0M |
| 467 | Insulet Corp | PODD | 0.02% | 1.82M | $300.2M |
| 468 | TKO Group Holdings Inc | TKO | 0.02% | 1.65M | $300.2M |
| 469 | Bio-Techne Corp | TECH | 0.02% | 4.11M | $296.3M |
| 470 | UDR Inc | UDR | 0.02% | 7.76M | $296.1M |
| 471 | Align Technology Inc | ALGN | 0.02% | 1.75M | $295.7M |
| 472 | Charles River Laboratories International Inc | CRL | 0.02% | 1.26M | $293.9M |
| 473 | Rollins Inc | ROL | 0.02% | 7.71M | $292.8M |
| 474 | Camden Property Trust | CPT | 0.02% | 2.64M | $292.2M |
| 475 | GoDaddy Inc | GDDY | 0.02% | 3.48M | $287.6M |
| 476 | Jack Henry & Associates Inc | JKHY | 0.02% | 1.87M | $287.3M |
| 477 | Domino's Pizza Inc | DPZ | 0.02% | 802.83K | $278.9M |
| 478 | Pentair PLC | PNR | 0.02% | 4.24M | $277.6M |
| 479 | AES Corp/The | AES | 0.02% | 18.72M | $274.8M |
| 480 | BXP Inc | BXP | 0.02% | 3.89M | $273.1M |
| 481 | Franklin Resources Inc | BEN | 0.02% | 8.05M | $272.5M |
| 482 | Gartner Inc | IT | 0.02% | 1.76M | $265.2M |
| 483 | News Corp | NWSA | 0.02% | 9.58M | $264.1M |
| 484 | Federal Realty Investment Trust | FRT | 0.02% | 2.06M | $256.1M |
| 485 | FactSet Research Systems Inc | FDS | 0.01% | 955.65K | $251.5M |
| 486 | Skyworks Solutions Inc | SWKS | 0.01% | 3.95M | $246.0M |
| 487 | Universal Health Services Inc | UHS | 0.01% | 1.40M | $235.5M |
| 488 | MGM Resorts International | MGM | 0.01% | 5.04M | $224.6M |
| 489 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 12.05M | $223.3M |
| 490 | Wynn Resorts Ltd | WYNN | 0.01% | 2.20M | $218.6M |
| 491 | Henry Schein Inc | HSIC | 0.01% | 2.54M | $217.8M |
| 492 | Alexandria Real Estate Equities Inc | ARE | 0.01% | 4.12M | $211.8M |
| 493 | Trade Desk Inc/The | TTD | 0.01% | 11.20M | $202.1M |
| 494 | DaVita Inc | DVA | 0.01% | 841.55K | $202.0M |
| 495 | Hormel Foods Corp | HRL | 0.01% | 7.66M | $191.5M |
| 496 | Fox Corp | FOX | 0.01% | 3.66M | $190.0M |
| 497 | Builders FirstSource Inc | BLDR | 0.01% | 2.82M | $187.5M |
| 498 | Mosaic Co/The | MOS | 0.01% | 8.34M | $184.6M |
| 499 | A O Smith Corp | AOS | 0.01% | 2.94M | $176.7M |
| 500 | Molson Coors Beverage Co | TAP | 0.01% | 4.21M | $174.9M |
| 501 | Erie Indemnity Co | ERIE | 0.01% | 666.40K | $161.3M |
| 502 | US Dollar | — | 0.01% | 147.97M | $148.0M |
| 503 | Brown-Forman Corp | BF-B | 0.01% | 4.42M | $126.9M |
| 504 | News Corp | NWS | 0.01% | 3.16M | $98.8M |
| 505 | Paramount Skydance Corp | PSKY | 0.00% | 8.28M | $65.9M |
| 506 | SLBBH1142 | — | 0.00% | 49.90K | $5.0M |
| 507 | HOLOGIC INC - CVR (APRIL 2026) | HO1.DE | 0.00% | 5.70M | $57.0K |
| 508 | ABIOMED INC-CVR | ABMD | 0.00% | 180 | $183.60 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.04% | Ausgeschüttet (letzte 12 Monate) | $7.3456 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 26, 2026 | Letzte Ausschüttung | $1.9622 (Jun 30, 2026) |
| Wachstum 1J | +5.94% | Wachstum 3J / 5J (ann.) | +5.79% / +6.79% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.9622 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.8724 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.7710 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $1.7400 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $1.7447 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.8121 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.7385 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $1.6386 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $1.7835 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $1.5429 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.8011 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $1.4925 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.73% / 14.93% | Sharpe 1J / 3J | 1.37 / 1.32 |
| Maximaler Drawdown 1J / 3J | -8.90% / -18.69% | Sortino 1J | 2.01 |
| Beta gegenüber S&P 500 (3J) | 0.972 | Korrelation vs. S&P 500 (1J) | 1.00 |
| Abwärtsabweichung 1J | 8.69% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 7.10M | Durchschnittliches Volumen | 7.38M |
| AUM | $1.70T | Aufgeld/Abschlag | +0.04% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $1.70T → $1.70T |
| 1 Woche | -$7.74B | -0.46% | $1.70T → $1.70T |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Vanguard) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Alle Nachrichten zu VOO →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.