Vanguard小型價值股ETF
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Smurfit WestRock plc0.74%
Builders FirstSource Inc.0.65%
Booz Allen Hamilton Holding Corp. Class A0.61%
Carlisle Cos. Inc.0.60%
Atmos Energy Corp.0.58%
EMCOR Group Inc.0.58%
First Citizens BancShares Inc./NC Class A0.57%
NRG Energy Inc.0.54%
Pentair plc0.47%
IDEX Corp.0.47%
Reliance Steel & Aluminum Co.0.46%
Tenet Healthcare Corp.0.46%
Toll Brothers Inc.0.46%
United Therapeutics Corp.0.46%
Williams-Sonoma Inc.0.45%
RPM International Inc.0.45%
Kimco Realty Corp.0.45%
Owens Corning0.44%
US Foods Holding Corp.0.43%
RenaissanceRe Holdings Ltd.0.41%
Reinsurance Group of America Inc. Class A0.41%
AES Corp./VA0.41%
AECOM0.40%
Bunge Global SA0.39%
Equitable Holdings Inc.0.39%
Gaming and Leisure Properties Inc.0.39%
Eastman Chemical Co.0.38%
Camden Property Trust0.38%
Regency Centers Corp.0.38%
Universal Health Services Inc. Class B0.37%
Allegion plc0.37%
F5 Networks Inc.0.37%
Jabil Inc.0.37%
Jones Lang LaSalle Inc.0.37%
Juniper Networks Inc.0.37%
Tetra Tech Inc.0.36%
JM Smucker Co.0.35%
Performance Food Group Co.0.35%
ITT Inc.0.35%
CarMax Inc.0.35%
CH Robinson Worldwide Inc.0.35%
Interpublic Group of Cos. Inc.0.34%
nVent Electric plc0.34%
Teleflex Inc.0.34%
Hubbell Inc. Class B0.33%
East West Bancorp Inc.0.33%
Boston Properties Inc.0.33%
Crown Holdings Inc.0.33%
CACI International Inc. Class A0.32%
BJ's Wholesale Club Holdings Inc.0.32%
Fortune Brands Home & Security Inc.0.32%
Leidos Holdings Inc.0.32%
Sprouts Farmers Market Inc.0.32%
Regal Beloit Corp.0.32%
Service Corp. International/US0.31%
Tapestry Inc.0.31%
EPAM Systems Inc.0.31%
AptarGroup Inc.0.31%
Assurant Inc.0.30%
LKQ Corp.0.30%
Huntington Ingalls Industries Inc.0.30%
Omega Healthcare Investors Inc.0.30%
Ovintiv Inc.0.29%
Pinnacle West Capital Corp.0.29%
Annaly Capital Management Inc.0.29%
Molson Coors Brewing Co. Class B0.29%
American Financial Group Inc./OH0.29%
Alcoa Corp.0.29%
Aramark0.29%
Carlyle Group Inc.0.29%
Chesapeake Energy Corp.0.28%
Ally Financial Inc.0.28%
Encompass Health Corp.0.28%
Hasbro Inc.0.28%
Federal Realty Investment Trust0.28%
Solventum Corp.0.28%
Qorvo Inc.0.28%
Zillow Group Inc.0.28%
Essential Utilities Inc.0.27%
Steel Dynamics Inc.0.27%
Globe Life Inc.0.27%
Evercore Inc. Class A0.27%
Henry Schein Inc.0.27%
H&R Block Inc.0.26%
Ingredion Inc.0.26%
Jefferies Financial Group Inc.0.26%
EastGroup Properties Inc.0.26%
Graphic Packaging Holding Co.0.26%
APA Corp.0.26%
Donaldson Co. Inc.0.26%
Stifel Financial Corp.0.26%
National Retail Properties Inc.0.26%
Murphy USA Inc.0.26%
Primerica Inc.0.26%
Western Alliance Bancorp0.26%
Unum Group0.25%
New York Times Co. Class A0.25%
Mosaic Co.0.25%
Applied Industrial Technologies Inc.0.25%
GameStop Corp. Class A0.25%
Frontier Communications Parent Inc.0.25%
KBR Inc.0.25%
Mohawk Industries Inc.0.25%
Lithia Motors Inc. Class A0.24%
Knight-Swift Transportation Holdings Inc.0.24%
First Horizon National Corp.0.24%
Fluor Corp.0.24%
FMC Corp.0.24%
Dick's Sporting Goods Inc.0.24%
FTI Consulting Inc.0.24%
Allison Transmission Holdings Inc.0.24%
AGNC Investment Corp.0.24%
API Group Corp.0.24%
Acuity Brands Inc.0.24%
Brixmor Property Group Inc.0.24%
BorgWarner Inc.0.24%
Mueller Industries Inc.0.24%
OGE Energy Corp.0.24%
Old Republic International Corp.0.24%
WESCO International Inc.0.24%
Webster Financial Corp.0.23%
Southwestern Energy Co.0.23%
SEI Investments Co.0.23%
Healthpeak Properties Inc.0.23%
Chord Energy Corp.0.23%
Comerica Inc.0.23%
Axalta Coating Systems Ltd.0.23%
Agree Realty Corp.0.22%
Crane Co.0.22%
DT Midstream Inc.0.22%
Middleby Corp.0.22%
Invesco Ltd.0.22%
SYNNEX Corp.0.22%
NiSource Inc.0.22%
Voya Financial Inc.0.22%
UFP Industries Inc.0.22%
VF Corp.0.22%
Vornado Realty Trust0.21%
Wintrust Financial Corp.0.21%
United States Steel Corp.0.21%
MKS Instruments Inc.0.21%
Meritage Homes Corp.0.21%
STAG Industrial Inc.0.21%
SouthState Corp.0.21%
Science Applications International Corp.0.21%
Ralph Lauren Corp. Class A0.21%
Lumen Technologies Inc.0.21%
Elanco Animal Health Inc.0.21%
First Industrial Realty Trust Inc.0.21%
HF Sinclair Corp0.21%
Popular Inc.0.21%
Berry Global Group Inc.0.21%
American Airlines Group Inc.0.21%
Abercrombie & Fitch Co.0.21%
Bath & Body Works Inc.0.20%
Arrow Electronics Inc.0.20%
Commerce Bancshares Inc./MO0.20%
DaVita Inc.0.20%
Coherent Corp.0.20%
Flowserve Corp.0.20%
Genpact Ltd.0.20%
Louisiana-Pacific Corp.0.20%
Kirby Corp.0.20%
Jackson Financial Inc. Class A0.20%
Range Resources Corp.0.20%
Insight Enterprises Inc.0.20%
Zions Bancorp NA0.20%
U-Haul Holding Co.0.20%
Taylor Morrison Home Corp. Class A0.20%
MGIC Investment Corp.0.19%
MSA Safety Inc.0.19%
Oshkosh Corp.0.19%
Prosperity Bancshares Inc.0.19%
RLI Corp.0.19%
Robert Half International Inc.0.19%
Starwood Property Trust Inc.0.19%
Jazz Pharmaceuticals plc0.19%
Mattel Inc.0.19%
Evergy Inc.0.19%
First American Financial Corp.0.19%
Essent Group Ltd.0.19%
Cirrus Logic Inc.0.19%
Cullen/Frost Bankers Inc.0.19%
Bio-Rad Laboratories Inc. Class A0.19%
Cabot Corp.0.18%
Commercial Metals Co.0.18%
AGCO Corp.0.18%
Esab Corp.0.18%
Lear Corp.0.18%
Synovus Financial Corp.0.18%
New Residential Investment Corp.0.17%
Ryder System Inc.0.17%
Old National Bancorp/IN0.17%
Moog Inc. Class A0.17%
Valmont Industries Inc.0.17%
XPO Logistics Inc.0.17%
Whirlpool Corp.0.17%
Lamar Advertising Co. Class A0.17%
Element Solutions Inc.0.17%
Albertsons Cos. Inc. Class A0.17%
AutoNation Inc.0.17%
Axis Capital Holdings Ltd.0.17%
Cleveland-Cliffs Inc.0.17%
Cadence Bank0.17%
Columbia Banking System Inc.0.16%
Mr Cooper Group Inc.0.16%
Aurora Innovation Inc. Class A0.16%
Brunswick Corp./DE0.16%
Boise Cascade Co.0.16%
Albemarle Corp.0.16%
Alaska Air Group Inc.0.16%
Acadia Healthcare Co. Inc.0.16%
Lazard Ltd. Class A0.16%
IDACORP Inc.0.16%
KB Home0.16%
Valvoline Inc.0.16%
Dentsply Sirona Inc.0.16%
Watts Water Technologies Inc. Class A0.16%
Thor Industries Inc.0.16%
National Fuel Gas Co.0.16%
Olin Corp.0.16%
OneMain Holdings Inc.0.16%
ViacomCBS Inc. Class B0.16%
PVH Corp.0.16%
Selective Insurance Group Inc.0.16%
Sensata Technologies Holding plc0.16%
Stericycle Inc.0.16%
Sonoco Products Co.0.15%
Sirius XM Holdings Inc.0.15%
Radian Group Inc.0.15%
Nexstar Media Group Inc. Class A0.15%
Timken Co.0.15%
Vontier Corp.0.15%
UGI Corp.0.15%
Kyndryl Holdings Inc.0.15%
Knife River Corp.0.15%
Lincoln National Corp.0.15%
MDU Resources Group Inc.0.15%
Gap Inc.0.15%
Glacier Bancorp Inc.0.15%
FNB Corp./PA0.15%
Affiliated Managers Group Inc.0.15%
Antero Midstream Corp.0.15%
Maplebear Inc.0.15%
CCC Intelligent Solutions Holdings Inc.0.15%
Beacon Roofing Supply Inc.0.15%
Capri Holdings Ltd.0.14%
Asbury Automotive Group Inc.0.14%
Brink's Co.0.14%
Belden Inc.0.14%
Avnet Inc.0.14%
GATX Corp.0.14%
Group 1 Automotive Inc.0.14%
Matson Inc.0.14%
Janus Henderson Group plc0.14%
Home BancShares Inc./AR0.14%
Hanover Insurance Group Inc.0.14%
TPG Inc. Class A0.14%
United Bankshares Inc./WV0.14%
Zurn Elkay Water Solutions Corp.0.14%
Organon & Co.0.14%
Murphy Oil Corp.0.14%
Portland General Electric Co.0.14%
Piper Jaffray Cos.0.14%
Parsons Corp.0.14%
Rivian Automotive Inc. Class A0.14%
Rayonier Inc.0.14%
SLM Corp.0.14%
Summit Materials Inc. Class A0.14%
Southwest Gas Holdings Inc.0.13%
SL Green Realty Corp.0.13%
Signet Jewelers Ltd.0.13%
Sabra Health Care REIT Inc.0.13%
Polaris Inc.0.13%
Bank OZK0.13%
Norwegian Cruise Line Holdings Ltd.0.13%
Nuvalent Inc. Class A0.13%
New Jersey Resources Corp.0.13%
Talen Energy Corp.0.13%
UMB Financial Corp.0.13%
Harley-Davidson Inc.0.13%
Hancock Whitney Corp.0.13%
Integer Holdings Corp.0.13%
Lyft Inc. Class A0.13%
MGM Resorts International0.13%
Kontoor Brands Inc.0.13%
Kilroy Realty Corp.0.13%
First Financial Bankshares Inc.0.13%
Flowers Foods Inc.0.13%
FirstCash Holdings Inc.0.13%
Avient Corp.0.13%
Arcosa Inc.0.13%
Air Lease Corp. Class A0.13%
Cousins Properties Inc.0.13%
CNX Resources Corp.0.13%
California Resources Corp.0.12%
Black Hills Corp.0.12%
Ameris Bancorp0.12%
Ashland Global Holdings Inc.0.12%
Academy Sports & Outdoors Inc.0.12%
Antero Resources Corp.0.12%
EnerSys0.12%
HB Fuller Co.0.12%
Gates Industrial Corp. plc0.12%
Hannon Armstrong Sustainable Infrastructure Capital Inc.0.12%
Macy's Inc.0.12%
ICU Medical Inc.0.12%
TRI Pointe Group Inc.0.12%
Western Union Co.0.12%
White Mountains Insurance Group Ltd.0.12%
ONE Gas Inc.0.12%
Sealed Air Corp.0.12%
Permian Resources Corp. Class A0.12%
Silgan Holdings Inc.0.12%
Scotts Miracle-Gro Co.0.11%
Spire Inc.0.11%
National Health Investors Inc.0.11%
MasTec Inc.0.11%
MSC Industrial Direct Co. Inc. Class A0.11%
Plexus Corp.0.11%
PNM Resources Inc.0.11%
Valley National Bancorp0.11%
Huntsman Corp.0.11%
IAC Inc.0.11%
Hecla Mining Co.0.11%
Korn Ferry0.11%
Macerich Co.0.11%
Madrigal Pharmaceuticals Inc.0.11%
Kemper Corp.0.11%
Enstar Group Ltd.0.11%
EPR Properties0.11%
Endeavor Group Holdings Inc. Class A0.11%
Dun & Bradstreet Holdings Inc.0.11%
ASGN Inc.0.11%
Assured Guaranty Ltd.0.11%
ALLETE Inc.0.11%
American Eagle Outfitters Inc.0.11%
Biohaven Ltd.0.11%
DXC Technology Co.0.11%
CNO Financial Group Inc.0.10%
Broadstone Net Lease Inc.0.10%
Corporate Office Properties Trust0.10%
Amkor Technology Inc.0.10%
ABM Industries Inc.0.10%
Axos Financial Inc.0.10%
Atlantic Union Bankshares Corp.0.10%
ESCO Technologies Inc.0.10%
First BanCorp/Puerto Rico0.10%
Granite Construction Inc.0.10%
Warrior Met Coal Inc.0.10%
GMS Inc.0.10%
ManpowerGroup Inc.0.10%
MGE Energy Inc.0.10%
Highwoods Properties Inc.0.10%
International Bancshares Corp.0.10%
United Community Banks Inc./GA0.10%
Walker & Dunlop Inc.0.10%
Pinnacle Financial Partners Inc.0.10%
Prestige Consumer Healthcare Inc.0.10%
PotlatchDeltic Corp.0.10%
Medical Properties Trust Inc.0.10%
New York Community Bancorp Inc.0.10%
Northwestern Energy Group Inc.0.10%
EnPro Industries Inc.0.10%
Envista Holdings Corp.0.10%
Sensient Technologies Corp.0.10%
Terex Corp.0.10%
Texas Capital Bancshares Inc.0.10%
Tanger Factory Outlet Centers Inc.0.10%
Perrigo Co. plc0.10%
Select Medical Holdings Corp.0.10%
Sanmina Corp.0.10%
Rush Enterprises Inc. Class A0.10%
EchoStar Corp. Class A0.09%
Patterson-UTI Energy Inc.0.09%
SkyWest Inc.0.09%
Synaptics Inc.0.09%
Insperity Inc.0.09%
Newell Brands Inc.0.09%
Penske Automotive Group Inc.0.09%
Otter Tail Corp.0.09%
Primoris Services Corp.0.09%
Wendy's Co.0.09%
WSFS Financial Corp.0.09%
Walgreens Boots Alliance Inc.0.09%
Travel + Leisure Co.0.09%
UniFirst Corp./MA0.09%
Genworth Financial Inc. Class A0.09%
Fulton Financial Corp.0.09%
Griffon Corp.0.09%
First Hawaiian Inc.0.09%
Brinker International Inc.0.09%
Eastern Bankshares Inc.0.09%
Atkore International Group Inc.0.09%
Atmus Filtration Technologies Inc.0.09%
Associated Banc-Corp0.09%
Archrock Inc.0.09%
Apple Hospitality REIT Inc.0.09%
Artisan Partners Asset Management Inc. Class A0.09%
American States Water Co.0.09%
Avista Corp.0.09%
Amedisys Inc.0.09%
Alight Inc. Class A0.09%
Community Bank System Inc.0.09%
Chemours Co.0.09%
Peabody Energy Corp.0.09%
Brady Corp. Class A0.09%
BGC Group Inc. Class A0.09%
Franklin Resources Inc.0.09%
Coty Inc. Class A0.09%
Compass Inc.0.09%
Cushman & Wakefield plc0.09%
Crane NXT Co.0.08%
Dycom Industries Inc.0.08%
Douglas Emmett Inc.0.08%
Concentrix Corp.0.08%
Brighthouse Financial Inc.0.08%
BankUnited Inc.0.08%
Cathay General Bancorp0.08%
Arbor Realty Trust Inc.0.08%
Albany International Corp. Class A0.08%
ADT Inc.0.08%
Adtalem Global Education Inc.0.08%
Federated Investors Inc. Class B0.08%
Graham Holdings Co. Class B0.08%
Hub Group Inc. Class A0.08%
Nordstrom Inc.0.08%
Innospec Inc.0.08%
Lexington Realty Trust Class B0.08%
Urban Outfitters Inc.0.08%
TEGNA Inc.0.08%
Trinity Industries Inc.0.08%
Westlake Chemical Corp.0.08%
Washington Federal Inc.0.08%
Post Holdings Inc.0.08%
Park Hotels & Resorts Inc.0.08%
PennyMac Financial Services Inc.0.08%
PBF Energy Inc. Class A0.08%
Penn National Gaming Inc.0.08%
Teradata Corp.0.08%
Progress Software Corp.0.08%
Resideo Technologies Inc.0.08%
QuidelOrtho Corp.0.07%
Avidity Biosciences Inc.0.07%
RingCentral Inc. Class A0.07%
Spectrum Brands Holdings Inc.0.07%
Simmons First National Corp. Class A0.07%
Summit Therapeutics Inc.0.07%
SM Energy Co.0.07%
Phillips Edison & Co. Inc.0.07%
Outfront Media Inc.0.07%
OSI Systems Inc.0.07%
Provident Financial Services Inc.0.07%
Pacific Premier Bancorp Inc.0.07%
Park National Corp.0.07%
Materion Corp.0.07%
Minerals Technologies Inc.0.07%
Vishay Intertechnology Inc.0.07%
Werner Enterprises Inc.0.07%
Urban Edge Properties0.07%
Virtu Financial Inc. Class A0.07%
Marriott Vacations Worldwide Corp.0.07%
McGrath RentCorp0.07%
Liberty Media Corp-Liberty Live0.07%
Iovance Biotherapeutics Inc.0.07%
Independent Bank Corp.0.07%
HNI Corp.0.07%
First Interstate BancSystem Inc. Class A0.07%
Foot Locker Inc.0.07%
Goodyear Tire & Rubber Co.0.07%
Hayward Holdings Inc.0.07%
Hanesbrands Inc.0.07%
First Financial Bancorp0.07%
Enovis Corp.0.07%
Energizer Holdings Inc.0.07%
ArcBest Corp.0.07%
Arch Resources Inc.0.07%
AZZ Inc.0.07%
Advance Auto Parts Inc.0.07%
Acadia Realty Trust0.07%
Blackstone Mortgage Trust Inc. Class A0.07%
Coeur Mining Inc.0.07%
Bank of Hawaii Corp.0.07%
BOK Financial Corp.0.07%
Alliance Data Systems Corp.0.07%
DigitalBridge Group Inc.0.07%
CVB Financial Corp.0.07%
Clearway Energy Inc.0.07%
Carter's Inc.0.06%
Blackbaud Inc.0.06%
AAR Corp.0.06%
Brooks Automation Inc.0.06%
EVERTEC Inc.0.06%
Kohl's Corp.0.06%
Mirion Technologies Inc. Class A0.06%
M/I Homes Inc.0.06%
j2 Global Inc.0.06%
Zillow Group Inc. Class A0.06%
PriceSmart Inc.0.06%
SITE Centers Corp.0.06%

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