Vanguard股利增值ETF
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
Broadcom Inc.6.01%
Microsoft Corp.5.20%
JPMorgan Chase & Co.4.07%
Apple Inc.3.42%
Eli Lilly & Co.2.85%
Visa Inc. Class A2.70%
Exxon Mobil Corp.2.38%
Mastercard Inc. Class A2.27%
Walmart Inc.2.08%
Costco Wholesale Corp.2.04%
Oracle Corp.2.01%
Johnson & Johnson1.94%
Home Depot Inc.1.79%
Procter & Gamble Co.1.74%
AbbVie Inc.1.64%
Bank of America Corp.1.53%
Cisco Systems Inc.1.33%
Coca-Cola Co.1.29%
International Business Machines Corp.1.15%
UnitedHealth Group Inc.1.11%
Goldman Sachs Group Inc.1.10%
Abbott Laboratories1.08%
Intuit Inc.1.08%
Linde plc1.06%
McDonald's Corp.1.05%
Caterpillar Inc.1.02%
Merck & Co. Inc.0.96%
PepsiCo Inc.0.93%
Morgan Stanley0.87%
S&P Global Inc.0.86%
Accenture plc Class A0.82%
Texas Instruments Inc.0.81%
Blackrock Inc.0.79%
QUALCOMM Inc.0.79%
Amgen Inc.0.78%
Eaton Corp. plc0.74%
NextEra Energy Inc.0.72%
Honeywell International Inc.0.70%
Stryker Corp.0.66%
Union Pacific Corp.0.65%
Amphenol Corp. Class A0.63%
Automatic Data Processing Inc.0.62%
Danaher Corp.0.62%
Lowe's Cos. Inc.0.62%
Comcast Corp. Class A0.61%
Lam Research Corp.0.60%
Medtronic plc0.57%
KLA Corp.0.57%
Analog Devices Inc.0.55%
Intercontinental Exchange Inc.0.52%
Starbucks Corp.0.50%
CME Group Inc.0.49%
Chubb Ltd.0.49%
Marsh & McLennan Cos. Inc.0.48%
Lockheed Martin Corp.0.43%
McKesson Corp.0.43%
NIKE Inc. Class B0.43%
Mondelez International Inc. Class A0.42%
Emerson Electric Co.0.41%
Waste Management Inc.0.41%
General Dynamics Corp.0.39%
Northrop Grumman Corp.0.39%
Moody's Corp.0.39%
Aon plc Class A0.38%
Cintas Corp.0.37%
PNC Financial Services Group Inc.0.37%
Sherwin-Williams Co.0.37%
Motorola Solutions Inc.0.36%
Bank of New York Mellon Corp.0.36%
Arthur J Gallagher & Co.0.35%
Colgate-Palmolive Co.0.34%
Illinois Tool Works Inc.0.34%
CSX Corp.0.33%
Ecolab Inc.0.32%
Zoetis Inc.0.32%
Anthem Inc.0.31%
Air Products & Chemicals Inc.0.31%
TE Connectivity plc0.30%
Travelers Cos. Inc.0.29%
Roper Technologies Inc.0.29%
Sempra Energy0.26%
Allstate Corp.0.26%
Fastenal Co.0.26%
AmerisourceBergen Corp. Class A0.25%
Becton Dickinson and Co.0.25%
Cummins Inc.0.25%
Phillips 660.25%
L3Harris Technologies Inc.0.25%
Aflac Inc.0.24%
Ameriprise Financial Inc.0.24%
Paychex Inc.0.23%
Republic Services Inc. Class A0.23%
Target Corp.0.23%
Public Service Enterprise Group Inc.0.22%
WW Grainger Inc.0.22%
MSCI Inc. Class A0.21%
MetLife Inc.0.21%
Xcel Energy Inc.0.21%
Nasdaq Inc.0.20%
ResMed Inc.0.20%
DR Horton Inc.0.20%
Entergy Corp.0.20%
Rockwell Automation Inc.0.19%
Sysco Corp.0.19%
Microchip Technology Inc.0.18%
Cardinal Health Inc.0.18%
Vulcan Materials Co.0.18%
Xylem Inc./NY0.17%
Hartford Financial Services Group Inc.0.17%
State Street Corp.0.16%
Nucor Corp.0.16%
Raymond James Financial Inc.0.15%
Kroger Co.0.15%
Tractor Supply Co.0.15%
Hershey Co.0.14%
Fifth Third Bancorp0.14%
DTE Energy Co.0.14%
Broadridge Financial Solutions Inc.0.14%
Brown & Brown Inc.0.13%
American Water Works Co. Inc.0.13%
Ameren Corp.0.13%
Veralto Corp.0.13%
Williams-Sonoma Inc.0.12%
Atmos Energy Corp.0.12%
Cboe Global Markets Inc.0.12%
Dover Corp.0.12%
Comfort Systems USA Inc.0.12%
HP Inc.0.12%
PPG Industries Inc.0.12%
STERIS plc0.11%
Hubbell Inc. Class B0.11%
Cincinnati Financial Corp.0.11%
CDW Corp./DE0.11%
CMS Energy Corp.0.11%
Church & Dwight Co. Inc.0.11%
Lennox International Inc.0.10%
RB Global Inc.0.10%
NiSource Inc.0.10%
WR Berkley Corp.0.10%
Texas Pacific Land Corp.0.09%
Steel Dynamics Inc.0.09%
McCormick & Co. Inc./MD0.09%
Casey's General Stores Inc.0.09%
Quest Diagnostics Inc.0.09%
HEICO Corp. Class A0.09%
Genuine Parts Co.0.09%
Domino's Pizza Inc.0.08%
Carlisle Cos. Inc.0.08%
Clorox Co.0.08%
Expeditors International of Washington Inc.0.08%
Alliant Energy Corp.0.08%
Principal Financial Group Inc.0.08%
Pentair plc0.08%
Snap-on Inc.0.08%
Watsco Inc.0.08%
West Pharmaceutical Services Inc.0.08%
Tyson Foods Inc. Class A0.07%
RPM International Inc.0.07%
Reliance Steel & Aluminum Co.0.07%
Masco Corp.0.07%
Lincoln Electric Holdings Inc.0.07%
ITT Inc.0.07%
FactSet Research Systems Inc.0.07%
Graco Inc.0.07%
Fidelity National Financial Inc.0.07%
CH Robinson Worldwide Inc.0.07%
Booz Allen Hamilton Holding Corp. Class A0.07%
Allegion plc0.07%
Avery Dennison Corp.0.06%
Globe Life Inc.0.06%
HEICO Corp.0.06%
Dick's Sporting Goods Inc.0.06%
Jack Henry & Associates Inc.0.06%
JB Hunt Transport Services Inc.0.06%
IDEX Corp.0.06%
Reinsurance Group of America Inc. Class A0.06%
RenaissanceRe Holdings Ltd.0.06%
Pool Corp.0.06%
Nordson Corp.0.06%
Owens Corning0.06%
Unum Group0.06%
Tetra Tech Inc.0.05%
Essential Utilities Inc.0.05%
Royal Gold Inc.0.05%
Service Corp. International/US0.05%
SouthState Corp.0.05%
Amdocs Ltd.0.05%
DT Midstream Inc.0.05%
Evercore Inc. Class A0.05%
Huntington Ingalls Industries Inc.0.05%
Applied Industrial Technologies Inc.0.05%
Assurant Inc.0.05%
AptarGroup Inc.0.05%
AO Smith Corp.0.04%
Albemarle Corp.0.04%
American Financial Group Inc./OH0.04%
AGCO Corp.0.04%
Churchill Downs Inc.0.04%
Cullen/Frost Bankers Inc.0.04%
Commerce Bancshares Inc./MO0.04%
Eastman Chemical Co.0.04%
Ensign Group Inc.0.04%
Erie Indemnity Co. Class A0.04%
Donaldson Co. Inc.0.04%
Simpson Manufacturing Co. Inc.0.04%
SEI Investments Co.0.04%
Old Republic International Corp.0.04%
Oshkosh Corp.0.04%
National Fuel Gas Co.0.04%
Primerica Inc.0.04%
Ryder System Inc.0.04%
Ingredion Inc.0.04%
Lithia Motors Inc. Class A0.04%
MarketAxess Holdings Inc.0.04%
Morningstar Inc.0.04%
Watts Water Technologies Inc. Class A0.04%
Wintrust Financial Corp.0.04%
Zions Bancorp NA0.04%
UMB Financial Corp.0.04%
Toro Co.0.04%
Advanced Drainage Systems Inc.0.04%
Hanover Insurance Group Inc.0.03%
UFP Industries Inc.0.03%
PNM Resources Inc.0.03%
MSA Safety Inc.0.03%
Home BancShares Inc./AR0.03%
IDACORP Inc.0.03%
Littelfuse Inc.0.03%
Prosperity Bancshares Inc.0.03%
Bank OZK0.03%
RLI Corp.0.03%
GATX Corp.0.03%
First American Financial Corp.0.03%
Chemed Corp.0.03%
Badger Meter Inc.0.03%
Cadence Bank0.03%
Brown-Forman Corp. Class B0.03%
Air Lease Corp. Class A0.03%
Assured Guaranty Ltd.0.02%
Avnet Inc.0.02%
Brunswick Corp./DE0.02%
Balchem Corp.0.02%
Brady Corp. Class A0.02%
CNO Financial Group Inc.0.02%
Cabot Corp.0.02%
Franklin Electric Co. Inc.0.02%
First Financial Bankshares Inc.0.02%
Graham Holdings Co. Class B0.02%
Griffon Corp.0.02%
Exponent Inc.0.02%
Dolby Laboratories Inc. Class A0.02%
ServisFirst Bancshares Inc.0.02%
Selective Insurance Group Inc.0.02%
Silgan Holdings Inc.0.02%
Otter Tail Corp.0.02%
Kadant Inc.0.02%
Independent Bank Corp.0.02%
Hawkins Inc.0.02%
International Bancshares Corp.0.02%
Mueller Water Products Inc. Class A0.02%
Lancaster Colony Corp.0.02%
MGE Energy Inc.0.02%
McGrath RentCorp0.02%
Matson Inc.0.02%
United Community Banks Inc./GA0.02%
Thor Industries Inc.0.02%
Timken Co.0.02%
Tennant Co.0.01%
Towne Bank/Portsmouth VA0.01%
Worthington Steel Inc.0.01%
Worthington Industries Inc.0.01%
Westamerica Bancorporation0.01%
WD-40 Co.0.01%
Westlake Chemical Corp.0.01%
John Wiley & Sons Inc. Class A0.01%
Lindsay Corp.0.01%
LeMaitre Vascular Inc.0.01%
NBT Bancorp Inc.0.01%
Materion Corp.0.01%
H2O America0.01%
Innospec Inc.0.01%
J&J Snack Foods Corp.0.01%
Quaker Chemical Corp.0.01%
Lakeland Financial Corp.0.01%
National HealthCare Corp.0.01%
Nelnet Inc. Class A0.01%
Insperity Inc.0.01%
Power Integrations Inc.0.01%
Standex International Corp.0.01%
Stock Yards Bancorp Inc.0.01%
TriCo Bancshares0.01%
Stepan Co.0.01%
Enterprise Financial Services Corp.0.01%
Dillard's Inc. Class A0.01%
California Water Service Group0.01%
CSG Systems International Inc.0.01%
Chesapeake Utilities Corp.0.01%
First Merchants Corp.0.01%
HB Fuller Co.0.01%
German American Bancorp Inc.0.01%
Horace Mann Educators Corp.0.01%
HNI Corp.0.01%
Hillenbrand Inc.0.01%
Community Bank System Inc.0.01%
City Holding Co.0.01%
Cohen & Steers Inc.0.01%
BOK Financial Corp.0.01%
BancFirst Corp.0.01%
Bank First Corp.0.01%
Brown-Forman Corp. Class A0.01%
American States Water Co.0.01%
Avient Corp.0.01%
Andersons Inc.0.01%
Alamo Group Inc.0.01%
Federal Agricultural Mortgage Corp.0.01%
ABM Industries Inc.0.01%
AMERISAFE Inc.0.00%
Apogee Enterprises Inc.0.00%
Cass Information Systems Inc.0.00%
Gorman-Rupp Co.0.00%
First Mid Bancshares Inc.0.00%
First Business Financial Services Inc.0.00%
First Community Bankshares Inc.0.00%
Shoe Carnival Inc.0.00%
Republic Bancorp Inc./KY Class A0.00%
Southern Missouri Bancorp Inc.0.00%
1st Source Corp.0.00%
Oil-Dri Corp. of America0.00%
Northrim BanCorp Inc.0.00%
Hyster-Yale Materials Handling Inc.0.00%
Independent Bank Corp./MI0.00%
Middlesex Water Co.0.00%
Mercantile Bank Corp.0.00%
Unity Bancorp Inc.0.00%
Unitil Corp.0.00%
Tootsie Roll Industries Inc.0.00%
York Water Co.0.00%

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