Vanguard價值股ETF
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/09/30)
持股名稱比例
JPMorgan Chase & Co.3.62%
Berkshire Hathaway Inc. Class B3.36%
Exxon Mobil Corp.2.07%
Walmart Inc.1.95%
Johnson & Johnson1.92%
AbbVie Inc.1.76%
Home Depot Inc.1.74%
Procter & Gamble Co.1.55%
UnitedHealth Group Inc.1.35%
Bank of America Corp.1.35%
Chevron Corp.1.30%
Wells Fargo & Co.1.16%
International Business Machines Corp.1.13%
Philip Morris International Inc.1.09%
Cisco Systems Inc.1.05%
Oracle Corp.1.02%
Abbott Laboratories1.00%
Goldman Sachs Group Inc.0.99%
Coca-Cola Co.0.98%
RTX Corp.0.97%
Linde plc0.96%
Caterpillar Inc.0.96%
Merck & Co. Inc.0.90%
Walt Disney Co.0.89%
AT&T Inc.0.87%
PepsiCo Inc.0.83%
Morgan Stanley0.82%
Micron Technology Inc.0.81%
Thermo Fisher Scientific Inc.0.79%
QUALCOMM Inc.0.77%
Citigroup Inc.0.73%
Verizon Communications Inc.0.72%
Charles Schwab Corp.0.71%
Blackrock Inc.0.70%
American Express Co.0.70%
Accenture plc Class A0.66%
Amgen Inc.0.65%
General Electric Co.0.65%
Berkshire Hathaway Inc. Class A0.64%
NextEra Energy Inc.0.64%
Eaton Corp. plc0.63%
Pfizer Inc.0.62%
Progressive Corp.0.62%
Lowe's Cos. Inc.0.61%
Union Pacific Corp.0.60%
Gilead Sciences Inc.0.59%
Capital One Financial Corp.0.59%
Honeywell International Inc.0.58%
Intel Corp.0.57%
Danaher Corp.0.55%
Medtronic plc0.53%
Analog Devices Inc.0.52%
ConocoPhillips0.51%
Deere & Co.0.51%
Comcast Corp. Class A0.50%
Lockheed Martin Corp.0.50%
Altria Group Inc.0.48%
Prologis Inc.0.46%
Chubb Ltd.0.46%
Southern Co.0.45%
Constellation Energy Corp.0.44%
Marsh & McLennan Cos. Inc.0.43%
Intercontinental Exchange Inc.0.42%
CME Group Inc.0.42%
CVS Health Corp.0.41%
Duke Energy Corp.0.41%
McKesson Corp.0.41%
Parker-Hannifin Corp.0.41%
Trane Technologies plc0.40%
Newmont Goldcorp Corp.0.40%
Bristol-Myers Squibb Co.0.40%
Northrop Grumman Corp.0.38%
Waste Management Inc.0.38%
KKR & Co. Inc. Class A0.37%
NIKE Inc. Class B0.36%
3M Co.0.36%
General Dynamics Corp.0.36%
Applied Materials Inc.0.35%
CRH plc0.35%
Mondelez International Inc. Class A0.35%
PNC Financial Services Group Inc.0.34%
Arthur J Gallagher & Co.0.34%
Bank of New York Mellon Corp.0.33%
Cigna Corp.0.33%
Williams Cos. Inc.0.33%
US Bancorp0.32%
Emerson Electric Co.0.32%
Anthem Inc.0.31%
Aon plc Class A0.31%
Illinois Tool Works Inc.0.31%
Johnson Controls International plc0.31%
HCA Healthcare Inc.0.30%
Fiserv Inc.0.30%
CSX Corp.0.29%
Norfolk Southern Corp.0.29%
Vistra Energy Corp.0.29%
TE Connectivity plc0.28%
PayPal Holdings Inc.0.28%
Colgate-Palmolive Co.0.28%
Corning Inc.0.27%
Travelers Cos. Inc.0.27%
United Parcel Service Inc. Class B0.27%
United Rentals Inc.0.26%
EOG Resources Inc.0.26%
Air Products & Chemicals Inc.0.26%
American Electric Power Co. Inc.0.26%
Aflac Inc.0.26%
Cummins Inc.0.25%
AmerisourceBergen Corp. Class A0.25%
Digital Realty Trust Inc.0.25%
General Motors Co.0.25%
Truist Financial Corp.0.25%
Simon Property Group Inc.0.25%
Sempra Energy0.25%
L3Harris Technologies Inc.0.25%
Marathon Petroleum Corp.0.25%
Regeneron Pharmaceuticals Inc.0.24%
Phillips 660.24%
Freeport-McMoRan Inc.0.24%
Allstate Corp.0.24%
Becton Dickinson and Co.0.23%
Dominion Energy Inc.0.23%
Kinder Morgan Inc./DE0.23%
Valero Energy Corp.0.23%
Schlumberger Ltd.0.22%
PACCAR Inc.0.22%
Electronic Arts Inc.0.22%
FedEx Corp.0.22%
Carrier Global Corp.0.21%
Ross Stores Inc.0.21%
Cheniere Energy Inc.0.21%
Xcel Energy Inc.0.21%
Warner Bros Discovery Inc.0.20%
MetLife Inc.0.20%
Nasdaq Inc.0.20%
Republic Services Inc. Class A0.20%
ONEOK Inc.0.20%
Public Storage0.20%
Ameriprise Financial Inc.0.20%
Corteva Inc.0.20%
CBRE Group Inc. Class A0.20%
DR Horton Inc.0.20%
Ford Motor Co.0.20%
Edwards Lifesciences Corp.0.20%
Exelon Corp.0.20%
Dell Technologies Inc.0.19%
Ferguson Enterprises Inc./DE0.19%
AMETEK Inc.0.19%
American International Group Inc.0.19%
Crown Castle International Corp.0.18%
eBay Inc.0.18%
Entergy Corp.0.18%
Public Service Enterprise Group Inc.0.18%
Target Corp.0.18%
Kimberly-Clark Corp.0.18%
Western Digital Corp.0.18%
Sysco Corp.0.17%
Royal Caribbean Cruises Ltd.0.17%
Rockwell Automation Inc.0.17%
Garmin Ltd.0.17%
Hartford Financial Services Group Inc.0.16%
Consolidated Edison Inc.0.16%
Delta Air Lines Inc.0.16%
Agilent Technologies Inc.0.16%
Cardinal Health Inc.0.16%
Prudential Financial Inc.0.16%
Motorola Solutions Inc.0.16%
WEC Energy Group Inc.0.16%
Willis Towers Watson plc0.15%
VICI Properties Inc.0.15%
Westinghouse Air Brake Technologies Corp.0.15%
Xylem Inc./NY0.15%
Microchip Technology Inc.0.15%
Otis Worldwide Corp.0.15%
Occidental Petroleum Corp.0.15%
Fidelity National Information Services Inc.0.15%
GE HealthCare Technologies Inc.0.14%
Hewlett Packard Enterprise Co.0.14%
Arch Capital Group Ltd.0.14%
DuPont de Nemours Inc.0.14%
Cognizant Technology Solutions Corp. Class A0.14%
PG&E Corp.0.14%
United Airlines Holdings Inc.0.14%
Kroger Co.0.14%
Ingersoll Rand Inc.0.14%
Keurig Dr Pepper Inc.0.14%
Ventas Inc.0.14%
IQVIA Holdings Inc.0.13%
Iron Mountain Inc.0.13%
Kenvue Inc.0.13%
Keysight Technologies Inc.0.13%
M&T Bank Corp.0.13%
Nucor Corp.0.13%
Tractor Supply Co.0.13%
State Street Corp.0.13%
Raymond James Financial Inc.0.13%
Carnival Corp.0.13%
Humana Inc.0.13%
Fifth Third Bancorp0.13%
Extra Space Storage Inc.0.13%
Diamondback Energy Inc.0.12%
General Mills Inc.0.12%
Hershey Co.0.12%
Archer-Daniels-Midland Co.0.12%
Ameren Corp.0.12%
AvalonBay Communities Inc.0.12%
American Water Works Co. Inc.0.12%
Roper Technologies Inc.0.12%
Teledyne Technologies Inc.0.12%
Realty Income Corp.0.12%
Lennar Corp. Class A0.12%
International Paper Co.0.11%
Northern Trust Corp.0.11%
Synchrony Financial0.11%
Seagate Technology Holdings plc0.11%
STERIS plc0.11%
Ulta Beauty Inc.0.11%
PPL Corp.0.11%
PulteGroup Inc.0.11%
Cboe Global Markets Inc.0.11%
Cincinnati Financial Corp.0.11%
Charter Communications Inc. Class A0.11%
CenterPoint Energy Inc.0.11%
HP Inc.0.11%
Huntington Bancshares Inc./OH0.11%
FirstEnergy Corp.0.11%
Eversource Energy0.11%
DTE Energy Co.0.11%
Darden Restaurants Inc.0.10%
Dover Corp.0.10%
Dollar General Corp.0.10%
Equity Residential0.10%
Devon Energy Corp.0.10%
Baker Hughes Co. Class A0.10%
PPG Industries Inc.0.10%
Regions Financial Corp.0.10%
T. Rowe Price Group Inc.0.10%
NetApp Inc.0.10%
Markel Corp.0.10%
Kellogg Co.0.10%
Labcorp Holdings Inc.0.10%
Kraft Heinz Co.0.09%
KeyCorp0.09%
NVR Inc.0.09%
ON Semiconductor Corp.0.09%
Biogen Inc.0.09%
CMS Energy Corp.0.09%
Citizens Financial Group Inc.0.09%
Church & Dwight Co. Inc.0.09%
CDW Corp./DE0.09%
Quest Diagnostics Inc.0.09%
Edison International0.09%
Global Payments Inc.0.09%
WR Berkley Corp.0.09%
Zoom Video Communications Inc. Class A0.09%
Zimmer Biomet Holdings Inc.0.08%
Weyerhaeuser Co.0.08%
Halliburton Co.0.08%
Genuine Parts Co.0.08%
Estee Lauder Cos. Inc. Class A0.08%
Dollar Tree Inc.0.08%
Corpay Inc.0.08%
Principal Financial Group Inc.0.08%
Packaging Corp. of America0.08%
Snap-on Inc.0.08%
Trimble Inc.0.08%
SS&C Technologies Holdings Inc.0.08%
Constellation Brands Inc. Class A0.08%
Martin Marietta Materials Inc.0.08%
Jacobs Solutions Inc.0.08%
International Flavors & Fragrances Inc.0.07%
Invitation Homes Inc.0.07%
Loews Corp.0.07%
Alliant Energy Corp.0.07%
McCormick & Co. Inc./MD0.07%
Mid-America Apartment Communities Inc.0.07%
Southwest Airlines Co.0.07%
TransUnion0.07%
Tyson Foods Inc. Class A0.07%
Dow Inc.0.07%
Essex Property Trust Inc.0.07%
Expeditors International of Washington Inc.0.07%
NortonLifeLock Inc.0.07%
Fortive Corp.0.07%
Interactive Brokers Group Inc.0.06%
News Corp. Class A0.06%
LyondellBasell Industries NV Class A0.05%
Leidos Holdings Inc.0.05%
Hubbell Inc. Class B0.05%
Fox Corp. Class A0.05%
Veralto Corp.0.05%
Waters Corp.0.04%
Fox Corp. Class B0.04%
Evergy Inc.0.04%
Corebridge Financial Inc.0.04%
Cabot Oil & Gas Corp.0.04%
Centene Corp.0.04%
Gartner Inc.0.04%
NiSource Inc.0.04%
Steel Dynamics Inc.0.04%
Clorox Co.0.03%
Baxter International Inc.0.03%
Best Buy Co. Inc.0.03%
Fidelity National Financial Inc.0.03%
Hormel Foods Corp.0.02%
Sun Communities Inc.0.02%
Teradyne Inc.0.02%
Rocket Cos. Inc. Class A0.02%
Molina Healthcare Inc.0.02%
News Corp. Class B0.01%
FactSet Research Systems Inc.0.01%

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