Zusammensetzung von VANGUARD TOTAL STOCK MARKET INDEX FUND
ISIN US9229083061, US9229083558
VANGUARD INDEX FUNDS · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- 2 Bio. $ davon 2 Bio. $ in Aktien, 99,6 %
- Positionen
- 3.477 in 12 Ländern
- Zehn größte
- 32,1 % des Nettovermögens
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.301 | Harte Hanks Inc | 189.891 | 431.052,6 $ | |
| 3.302 | DIGITAL BRANDS GROUP INC | 239.455 | 431.019 $ | |
| 3.303 | ESS TECH INC | 363.181 | 424.921,8 $ | |
| 3.304 | NIXXY INC | 398.877 | 424.804 $ | |
| 3.305 | Advanced Flower Capital Inc | 149.709 | 422.179,4 $ | |
| 3.306 | Natural Alternatives International Inc | 159.045 | 418.288,4 $ | |
| 3.307 | Milestone Scientific Inc | 1.450.746 | 417.814,9 $ | |
| 3.308 | United Bancorp Inc/OH | 26.944 | 409.818,2 $ | |
| 3.309 | IRIDEX CORP | 401.852 | 405.870,5 $ | |
| 3.310 | GOOD TIMES RESTAURANTS INC | 343.439 | 401.823,6 $ | |
| 3.311 | Southland Holdings Inc | 306.415 | 398.339,5 $ | |
| 3.312 | BRAND HOUSE COLLECTIVE INC/THE | 427.112 | 397.128,7 $ | |
| 3.313 | SPRUCE BIOSCIENCES INC | 6.039 | 394.648,7 $ | |
| 3.314 | JFB Construction Holdings | 64.038 | 391.912,6 $ | |
| 3.315 | Nephros Inc | 130.901 | 390.085 $ | |
| 3.316 | Transcontinental Realty Investors Inc | 11.158 | 389.191 $ | |
| 3.317 | Willamette Valley Vineyards Inc | 149.173 | 383.374,6 $ | |
| 3.318 | Jerash Holdings US Inc | 132.571 | 383.130,2 $ | |
| 3.319 | Urban One Inc | 69.351 | 378.656,5 $ | |
| 3.320 | Ark Restaurants Corp | 57.309 | 375.947 $ | |
| 3.321 | LONGEVERON INC | 361.300 | 375.752 $ | |
| 3.322 | BUZZFEED INC | 610.151 | 371.337,9 $ | |
| 3.323 | MIRA PHARMACEUTICALS INC | 337.223 | 360.828,6 $ | |
| 3.324 | US ENERGY CORP | 407.503 | 360.273,4 $ | |
| 3.325 | AUTHID INC | 274.478 | 356.821,4 $ | |
| 3.326 | Bridgford Foods Corp | 47.744 | 355.692,8 $ | |
| 3.327 | CLOUDASTRUCTURE INC | 579.900 | 352.753,2 $ | |
| 3.328 | CUE BIOPHARMA INC | 1.520.020 | 349.452,6 $ | |
| 3.329 | SKYE BIOSCIENCE INC | 561.832 | 345.302 $ | |
| 3.330 | Lantern Pharma Inc | 250.635 | 343.370 $ | |
| 3.331 | UNITED HOMES GROUP INC | 295.213 | 342.447,1 $ | |
| 3.332 | Pioneer Power Solutions Inc | 104.865 | 340.811,3 $ | |
| 3.333 | MARKER THERAPEUTICS INC | 261.243 | 339.615,9 $ | |
| 3.334 | CRYO-CELL INTERNATIONAL INC | 94.688 | 336.142,4 $ | |
| 3.335 | Auburn National BanCorp Inc | 13.944 | 332.773,6 $ | |
| 3.336 | ACORN ENERGY INC | 19.399 | 329.783 $ | |
| 3.337 | NOMADAR CORP | 78.703 | 321.108,2 $ | |
| 3.338 | NANOVIRICIDES INC | 344.656 | 314.360,7 $ | |
| 3.339 | SURGEPAYS INC | 418.431 | 314.241,7 $ | |
| 3.340 | SENTI BIOSCIENCES INC | 368.878 | 299.528,9 $ | |
| 3.341 | AirSculpt Technologies Inc | 104.706 | 296.318 $ | |
| 3.342 | STRAN and CO INC | 179.148 | 295.594,2 $ | |
| 3.343 | STARDUST POWER INC | 121.646 | 287.084,6 $ | |
| 3.344 | FATHOM HOLDINGS INC | 541.054 | 286.812,7 $ | |
| 3.345 | ESTRELLA IMMUNOPHARMA INC | 268.005 | 284.085,3 $ | |
| 3.346 | 5E ADVANCED MATERIALS INC | 199.643 | 279.500,2 $ | |
| 3.347 | Verrica Pharmaceuticals Inc | 52.821 | 279.423,1 $ | |
| 3.348 | RETRACTABLE TECHNOLOGIES INC | 412.203 | 272.672,3 $ | |
| 3.349 | Rave Restaurant Group Inc | 102.330 | 271.174,5 $ | |
| 3.350 | Laird Superfood Inc | 125.737 | 270.334,6 $ | |
| 3.351 | Bitgo Holdings Inc | 32.480 | 267.310,4 $ | |
| 3.352 | TOMI ENVIRONMENTAL SOLUTIONS INC | 474.303 | 262.337 $ | |
| 3.353 | FEMASYS INC | 619.461 | 260.297,5 $ | |
| 3.354 | T3 DEFENSE INC | 360.179 | 258.356,4 $ | |
| 3.355 | ClearSign Technologies Corp | 59.026 | 257.353,4 $ | |
| 3.356 | BARNWELL INDUSTRIES INC | 237.296 | 256.279,7 $ | |
| 3.357 | VIVOS THERAPEUTICS INC | 212.700 | 250.986 $ | |
| 3.358 | Origin Materials Inc | 109.685 | 250.081,8 $ | |
| 3.359 | GEN RESTAURANT GROUP INC | 127.318 | 249.543,3 $ | |
| 3.360 | RESEARCH FRONTIERS INC | 276.087 | 249.030,5 $ | |
| 3.361 | Serina Therapeutics Inc | 125.805 | 244.061,7 $ | |
| 3.362 | AGRIFY CORP | 14.025 | 241.931,3 $ | |
| 3.363 | Tandy Leather Factory Inc | 103.981 | 240.196,1 $ | |
| 3.364 | Bitcoin Depot Inc | 107.174 | 233.639,3 $ | |
| 3.365 | Precipio Inc | 9.271 | 231.867,7 $ | |
| 3.366 | CITIUS ONCOLOGY INC | 370.100 | 229.425 $ | |
| 3.367 | Cohen & Co Inc | 15.179 | 229.051,1 $ | |
| 3.368 | LASER PHOTONICS CORP | 228.813 | 228.813 $ | |
| 3.369 | SPAR GROUP INC | 361.304 | 225.995,7 $ | |
| 3.370 | ALTISOURCE PORTFOLIO SOLUTIONS SA | 582.728 | 222.893,5 $ | |
| 3.371 | GLIMPSE GROUP INC/THE | 427.800 | 220.744,8 $ | |
| 3.372 | PALTALK INC | 139.605 | 213.595,7 $ | |
| 3.373 | OS THERAPIES INC | 149.115 | 210.252,2 $ | |
| 3.374 | Leslie's Inc | 180.915 | 202.624,8 $ | |
| 3.375 | ZEO ENERGY CORP | 340.315 | 195.340,8 $ | |
| 3.376 | DOLPHIN ENTERTAINMENT INC | 131.998 | 194.037,1 $ | |
| 3.377 | OUTLOOK THERAPEUTICS INC | 942.805 | 194.029,3 $ | |
| 3.378 | BIOATLA INC | 1.191.032 | 191.756,2 $ | |
| 3.379 | BINAH CAPITAL GROUP INC | 95.202 | 191.356 $ | |
| 3.380 | COCRYSTAL PHARMA INC | 187.266 | 189.138,7 $ | |
| 3.381 | Mannatech Inc | 31.432 | 188.592 $ | |
| 3.382 | SOLARMAX TECHNOLOGY INC | 268.736 | 188.437,7 $ | |
| 3.383 | AXIL Brands Inc | 26.346 | 184.422 $ | |
| 3.384 | VEEA INC | 343.900 | 183.023,6 $ | |
| 3.385 | ENVOY MEDICAL INC | 273.065 | 181.615,5 $ | |
| 3.386 | GoHealth Inc | 116.874 | 176.479,7 $ | |
| 3.387 | TEMPEST THERAPEUTICS INC | 104.944 | 172.108,2 $ | |
| 3.388 | Cadrenal Therapeutics Inc | 33.278 | 170.383,4 $ | |
| 3.389 | Eva Live Inc | 45.117 | 169.188,8 $ | |
| 3.390 | M Tron Industries Inc. | 78.163 | 164.142,3 $ | |
| 3.391 | GIFTIFY INC | 162.064 | 162.064 $ | |
| 3.392 | Modular Medical Inc | 28.597 | 150.991,6 $ | |
| 3.393 | CISO GLOBAL INC | 433.900 | 149.955,8 $ | |
| 3.394 | LOCAL BOUNTI CORP | 127.432 | 147.821,1 $ | |
| 3.395 | Verde Clean Fuels Inc | 86.608 | 146.367,5 $ | |
| 3.396 | Intellinetics Inc | 19.545 | 145.610,3 $ | |
| 3.397 | NEUPHORIA THERAPEUTICS INC | 34.982 | 142.376,7 $ | |
| 3.398 | American Shared Hospital Services | 98.075 | 142.208,8 $ | |
| 3.399 | Dawson Geophysical Company | 40.336 | 139.562,6 $ | |
| 3.400 | LUNAI BIOWORKS INC | 327.042 | 133.269,6 $ |
Aufteilung nach Branche
- Technologie 29,2 %
- Finanzen 10,8 %
- Kommunikation 9,1 %
- Zyklischer Konsum 8,7 %
- Gesundheit 8,6 %
- Industrie 8,3 %
- Basiskonsum 4,5 %
- Energie 3,0 %
- Versorger 2,2 %
- Rohstoffe 1,9 %
- Immobilien 1,4 %
- Nicht zugeordnet 12,3 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,4 %
- Irland 0,2 %
- Bermuda 0,1 %
- Vereinigtes Königreich 0,1 %
- Niederlande 0,0 %
- Kanada 0,0 %
- Singapur 0,0 %
- Kaimaninseln 0,0 %
- Jersey 0,0 %
- Puerto Rico 0,0 %
- Marshallinseln 0,0 %
- Britische Jungferninseln 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 3.433 | 2 Bio. $ | 99,36 % |
| 2 | Irland | 6 | 4,6 Mrd. $ | 0,23 % |
| 3 | Bermuda | 13 | 2,9 Mrd. $ | 0,15 % |
| 4 | Vereinigtes Königreich | 5 | 1,3 Mrd. $ | 0,07 % |
| 5 | Niederlande | 2 | 941,6 Mio. $ | 0,05 % |
| 6 | Kanada | 6 | 894,5 Mio. $ | 0,05 % |
| 7 | Singapur | 1 | 764,5 Mio. $ | 0,04 % |
| 8 | Kaimaninseln | 4 | 716,2 Mio. $ | 0,04 % |
| 9 | Jersey | 2 | 236,5 Mio. $ | 0,01 % |
| 10 | Puerto Rico | 3 | 219,2 Mio. $ | 0,01 % |
| 11 | Marshallinseln | 1 | 114,9 Mio. $ | 0,01 % |
| 12 | Britische Jungferninseln | 1 | 63,9 Mio. $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von VANGUARD TOTAL STOCK MARKET INDEX FUND“. https://titelia.com/de/fonds/S000002848