Vanguard價值股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
JPMorgan Chase & Co.3.61%
Berkshire Hathaway Inc. Class B3.27%
Exxon Mobil Corp.2.18%
Walmart Inc.1.95%
Oracle Corp.1.93%
Johnson & Johnson1.79%
Home Depot Inc.1.66%
Procter & Gamble Co.1.60%
AbbVie Inc.1.51%
Bank of America Corp.1.35%
Chevron Corp.1.35%
Wells Fargo & Co.1.19%
Philip Morris International Inc.1.16%
Cisco Systems Inc.1.10%
International Business Machines Corp.1.07%
Coca-Cola Co.1.06%
UnitedHealth Group Inc.1.03%
Abbott Laboratories0.99%
Linde plc0.98%
Walt Disney Co.0.97%
Goldman Sachs Group Inc.0.96%
RTX Corp.0.95%
Caterpillar Inc.0.93%
AT&T Inc.0.89%
Merck & Co. Inc.0.89%
PepsiCo Inc.0.86%
Thermo Fisher Scientific Inc.0.80%
Morgan Stanley0.78%
Charles Schwab Corp.0.76%
QUALCOMM Inc.0.73%
Verizon Communications Inc.0.73%
Citigroup Inc.0.72%
Amgen Inc.0.72%
Blackrock Inc.0.70%
Eaton Corp. plc0.68%
American Express Co.0.66%
Berkshire Hathaway Inc. Class A0.65%
Honeywell International Inc.0.65%
Progressive Corp.0.64%
NextEra Energy Inc.0.63%
Gilead Sciences Inc.0.63%
General Electric Co.0.62%
Capital One Financial Corp.0.62%
Deere & Co.0.61%
Pfizer Inc.0.60%
Union Pacific Corp.0.60%
Lowe's Cos. Inc.0.57%
Danaher Corp.0.57%
Comcast Corp. Class A0.56%
Micron Technology Inc.0.55%
ConocoPhillips0.54%
Medtronic plc0.52%
Constellation Energy Corp.0.50%
Analog Devices Inc.0.50%
Intercontinental Exchange Inc.0.48%
Altria Group Inc.0.47%
Southern Co.0.47%
Chubb Ltd.0.46%
CME Group Inc.0.45%
Prologis Inc.0.45%
Lockheed Martin Corp.0.45%
Marsh & McLennan Cos. Inc.0.44%
KKR & Co. Inc. Class A0.44%
Trane Technologies plc0.44%
Duke Energy Corp.0.43%
Parker-Hannifin Corp.0.42%
Waste Management Inc.0.42%
NIKE Inc. Class B0.40%
Bristol-Myers Squibb Co.0.40%
McKesson Corp.0.39%
Mondelez International Inc. Class A0.38%
Northrop Grumman Corp.0.38%
Accenture plc Class A0.38%
Emerson Electric Co.0.37%
CVS Health Corp.0.36%
3M Co.0.36%
Intel Corp.0.35%
PNC Financial Services Group Inc.0.34%
Arthur J Gallagher & Co.0.33%
Bank of New York Mellon Corp.0.33%
Williams Cos. Inc.0.33%
Vistra Energy Corp.0.32%
US Bancorp0.32%
Cigna Corp.0.32%
General Dynamics Corp.0.32%
Illinois Tool Works Inc.0.32%
Johnson Controls International plc0.31%
Newmont Goldcorp Corp.0.31%
Colgate-Palmolive Co.0.31%
CSX Corp.0.30%
EOG Resources Inc.0.30%
PayPal Holdings Inc.0.30%
Anthem Inc.0.29%
CRH plc0.29%
Air Products & Chemicals Inc.0.29%
United Parcel Service Inc. Class B0.29%
TE Connectivity plc0.28%
Norfolk Southern Corp.0.28%
American Electric Power Co. Inc.0.27%
HCA Healthcare Inc.0.27%
Digital Realty Trust Inc.0.27%
Travelers Cos. Inc.0.27%
United Rentals Inc.0.26%
Freeport-McMoRan Inc.0.26%
Truist Financial Corp.0.26%
Regeneron Pharmaceuticals Inc.0.26%
Carrier Global Corp.0.25%
AmerisourceBergen Corp. Class A0.24%
Aflac Inc.0.24%
Allstate Corp.0.24%
Sempra Energy0.24%
Marathon Petroleum Corp.0.24%
Kinder Morgan Inc./DE0.24%
Cheniere Energy Inc.0.23%
L3Harris Technologies Inc.0.23%
PACCAR Inc.0.23%
ONEOK Inc.0.23%
Phillips 660.23%
Simon Property Group Inc.0.23%
Schlumberger Ltd.0.23%
Becton Dickinson and Co.0.23%
Cummins Inc.0.23%
General Motors Co.0.23%
Dominion Energy Inc.0.23%
Corteva Inc.0.22%
Corning Inc.0.22%
FedEx Corp.0.22%
Ameriprise Financial Inc.0.22%
CBRE Group Inc. Class A0.21%
Crown Castle International Corp.0.21%
Edwards Lifesciences Corp.0.21%
Exelon Corp.0.21%
Target Corp.0.21%
Republic Services Inc. Class A0.21%
Nasdaq Inc.0.21%
MetLife Inc.0.20%
Public Service Enterprise Group Inc.0.20%
Ford Motor Co.0.20%
Ferguson Enterprises Inc./DE0.20%
American International Group Inc.0.20%
AMETEK Inc.0.19%
Fidelity National Information Services Inc.0.19%
eBay Inc.0.19%
Public Storage0.19%
Keurig Dr Pepper Inc.0.19%
Kimberly-Clark Corp.0.19%
Kenvue Inc.0.19%
Valero Energy Corp.0.19%
Xcel Energy Inc.0.19%
Rockwell Automation Inc.0.18%
Royal Caribbean Cruises Ltd.0.18%
Entergy Corp.0.18%
DR Horton Inc.0.18%
Dell Technologies Inc.0.18%
Consolidated Edison Inc.0.17%
Electronic Arts Inc.0.17%
Fiserv Inc.0.17%
Aon plc Class A0.17%
Cardinal Health Inc.0.17%
Prudential Financial Inc.0.17%
Motorola Solutions Inc.0.17%
Microchip Technology Inc.0.17%
Sysco Corp.0.17%
WEC Energy Group Inc.0.16%
Xylem Inc./NY0.16%
VICI Properties Inc.0.16%
Hartford Financial Services Group Inc.0.16%
Garmin Ltd.0.16%
Delta Air Lines Inc.0.16%
Cognizant Technology Solutions Corp. Class A0.16%
Agilent Technologies Inc.0.15%
Kroger Co.0.15%
Ingersoll Rand Inc.0.15%
Otis Worldwide Corp.0.15%
Occidental Petroleum Corp.0.15%
Nucor Corp.0.15%
Westinghouse Air Brake Technologies Corp.0.15%
Ventas Inc.0.14%
Tractor Supply Co.0.14%
Willis Towers Watson plc0.14%
PG&E Corp.0.14%
Raymond James Financial Inc.0.14%
State Street Corp.0.14%
IQVIA Holdings Inc.0.14%
Humana Inc.0.14%
M&T Bank Corp.0.14%
Arch Capital Group Ltd.0.14%
Carnival Corp.0.14%
GE HealthCare Technologies Inc.0.14%
Fifth Third Bancorp0.13%
Diamondback Energy Inc.0.13%
Extra Space Storage Inc.0.13%
Ameren Corp.0.13%
Iron Mountain Inc.0.13%
Keysight Technologies Inc.0.13%
United Airlines Holdings Inc.0.13%
Warner Bros Discovery Inc.0.13%
Western Digital Corp.0.12%
Hershey Co.0.12%
Hewlett Packard Enterprise Co.0.12%
Lennar Corp. Class A0.12%
Synchrony Financial0.12%
Teledyne Technologies Inc.0.12%
American Water Works Co. Inc.0.12%
Archer-Daniels-Midland Co.0.12%
AvalonBay Communities Inc.0.12%
General Mills Inc.0.12%
DuPont de Nemours Inc.0.12%
DTE Energy Co.0.12%
Darden Restaurants Inc.0.11%
Eversource Energy0.11%
Dover Corp.0.11%
Huntington Bancshares Inc./OH0.11%
FirstEnergy Corp.0.11%
Cboe Global Markets Inc.0.11%
Charter Communications Inc. Class A0.11%
CenterPoint Energy Inc.0.11%
Constellation Brands Inc. Class A0.11%
Realty Income Corp.0.11%
Northern Trust Corp.0.11%
PPG Industries Inc.0.11%
PPL Corp.0.11%
ON Semiconductor Corp.0.11%
Markel Corp.0.11%
HP Inc.0.11%
International Paper Co.0.11%
Ulta Beauty Inc.0.11%
T. Rowe Price Group Inc.0.10%
Kraft Heinz Co.0.10%
Kellogg Co.0.10%
Labcorp Holdings Inc.0.10%
PulteGroup Inc.0.10%
STERIS plc0.10%
Regions Financial Corp.0.10%
Ross Stores Inc.0.10%
Corpay Inc.0.10%
CMS Energy Corp.0.10%
Cincinnati Financial Corp.0.10%
CDW Corp./DE0.10%
Baker Hughes Co. Class A0.10%
Dollar Tree Inc.0.10%
Dollar General Corp.0.10%
Equity Residential0.10%
Devon Energy Corp.0.10%
Edison International0.09%
Estee Lauder Cos. Inc. Class A0.09%
Global Payments Inc.0.09%
Citizens Financial Group Inc.0.09%
NVR Inc.0.09%
NetApp Inc.0.09%
KeyCorp0.09%
Trimble Inc.0.09%
WR Berkley Corp.0.09%
Zimmer Biomet Holdings Inc.0.08%
TransUnion0.08%
Weyerhaeuser Co.0.08%
Zoom Video Communications Inc. Class A0.08%
Jacobs Solutions Inc.0.08%
Invitation Homes Inc.0.08%
International Flavors & Fragrances Inc.0.08%
Alliant Energy Corp.0.08%
Southwest Airlines Co.0.08%
Mid-America Apartment Communities Inc.0.08%
Martin Marietta Materials Inc.0.08%
McCormick & Co. Inc./MD0.08%
Packaging Corp. of America0.08%
Principal Financial Group Inc.0.08%
Snap-on Inc.0.08%
SS&C Technologies Holdings Inc.0.08%
Seagate Technology Holdings plc0.08%
Biogen Inc.0.08%
Halliburton Co.0.08%
Genuine Parts Co.0.08%
Essex Property Trust Inc.0.08%
Quest Diagnostics Inc.0.08%
Dow Inc.0.07%
NortonLifeLock Inc.0.07%
Expeditors International of Washington Inc.0.07%
Fortive Corp.0.07%
Clorox Co.0.07%
LyondellBasell Industries NV Class A0.07%
Loews Corp.0.07%
Tyson Foods Inc. Class A0.07%
Veralto Corp.0.06%
Interactive Brokers Group Inc.0.06%
Royalty Pharma plc Class A0.06%
News Corp. Class A0.06%
Centene Corp.0.06%
Best Buy Co. Inc.0.06%
Baxter International Inc.0.05%
Church & Dwight Co. Inc.0.05%
Fox Corp. Class A0.05%
Hubbell Inc. Class B0.05%
Leidos Holdings Inc.0.05%
NiSource Inc.0.05%
Molina Healthcare Inc.0.04%
Hormel Foods Corp.0.04%
Sun Communities Inc.0.04%
Steel Dynamics Inc.0.04%
Evergy Inc.0.04%
Corebridge Financial Inc.0.04%
Cabot Oil & Gas Corp.0.04%
Ball Corp.0.04%
Zebra Technologies Corp.0.04%
Avery Dennison Corp.0.03%
Alexandria Real Estate Equities Inc.0.03%
Cooper Cos. Inc.0.03%
CF Industries Holdings Inc.0.03%
Everest Re Group Ltd.0.03%
Fidelity National Financial Inc.0.03%
Fox Corp. Class B0.03%
Omnicom Group Inc.0.03%
JB Hunt Transport Services Inc.0.03%
Masco Corp.0.03%
Teradyne Inc.0.02%
Rocket Cos. Inc. Class A0.02%
Brown-Forman Corp. Class B0.02%
Ralliant Corp.0.01%
Snap Inc.0.01%
News Corp. Class B0.00%
Lennar Corp. Class B0.00%
Brown-Forman Corp. Class A0.00%
Figma Inc. Class A0.00%

投資注意事項