Vanguard股利增值ETF
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Broadcom Inc.4.20%
Microsoft Corp.4.12%
Apple Inc.3.77%
Eli Lilly & Co.3.72%
JPMorgan Chase & Co.3.62%
Visa Inc. Class A2.98%
Exxon Mobil Corp.2.44%
Mastercard Inc. Class A2.36%
Costco Wholesale Corp.2.31%
Walmart Inc.2.22%
Procter & Gamble Co.2.01%
UnitedHealth Group Inc.1.99%
Johnson & Johnson1.98%
Home Depot Inc.1.88%
AbbVie Inc.1.81%
Coca-Cola Co.1.48%
Bank of America Corp.1.40%
Cisco Systems Inc.1.21%
McDonald's Corp.1.20%
Oracle Corp.1.19%
Abbott Laboratories1.19%
International Business Machines Corp.1.17%
Linde plc1.13%
Merck & Co. Inc.1.13%
PepsiCo Inc.0.98%
Accenture plc Class A0.98%
Intuit Inc.0.92%
Goldman Sachs Group Inc.0.90%
QUALCOMM Inc.0.87%
S&P Global Inc.0.83%
Amgen Inc.0.82%
Caterpillar Inc.0.78%
Texas Instruments Inc.0.77%
Morgan Stanley0.75%
Honeywell International Inc.0.72%
NextEra Energy Inc.0.72%
Blackrock Inc.0.70%
Comcast Corp. Class A0.69%
Union Pacific Corp.0.69%
Danaher Corp.0.67%
Stryker Corp.0.67%
Lowe's Cos. Inc.0.67%
Automatic Data Processing Inc.0.64%
Eaton Corp. plc0.61%
Marsh & McLennan Cos. Inc.0.58%
Medtronic plc0.57%
Chubb Ltd.0.56%
Lockheed Martin Corp.0.53%
CME Group Inc.0.52%
Analog Devices Inc.0.51%
Anthem Inc.0.51%
Intercontinental Exchange Inc.0.51%
KLA Corp.0.49%
Amphenol Corp. Class A0.49%
Lam Research Corp.0.48%
Mondelez International Inc. Class A0.48%
Starbucks Corp.0.48%
McKesson Corp.0.47%
Waste Management Inc.0.45%
Sherwin-Williams Co.0.43%
Arthur J Gallagher & Co.0.42%
Aon plc Class A0.40%
Colgate-Palmolive Co.0.40%
Motorola Solutions Inc.0.39%
Cintas Corp.0.38%
General Dynamics Corp.0.37%
Moody's Corp.0.37%
Zoetis Inc.0.37%
NIKE Inc. Class B0.35%
Northrop Grumman Corp.0.35%
Illinois Tool Works Inc.0.34%
PNC Financial Services Group Inc.0.33%
Ecolab Inc.0.33%
Air Products & Chemicals Inc.0.32%
Roper Technologies Inc.0.32%
Bank of New York Mellon Corp.0.31%
Becton Dickinson and Co.0.31%
Emerson Electric Co.0.31%
Travelers Cos. Inc.0.31%
Aflac Inc.0.29%
Allstate Corp.0.28%
CSX Corp.0.28%
AmerisourceBergen Corp. Class A0.27%
Republic Services Inc. Class A0.27%
Sempra Energy0.25%
Paychex Inc.0.25%
Discover Financial Services0.24%
Fastenal Co.0.24%
WW Grainger Inc.0.24%
Ameriprise Financial Inc.0.24%
Phillips 660.23%
MetLife Inc.0.23%
TE Connectivity plc0.23%
Target Corp.0.23%
MSCI Inc. Class A0.22%
L3Harris Technologies Inc.0.22%
Public Service Enterprise Group Inc.0.21%
Cummins Inc.0.21%
Xcel Energy Inc.0.21%
Hartford Financial Services Group Inc.0.19%
Entergy Corp.0.19%
DR Horton Inc.0.19%
Cardinal Health Inc.0.18%
Sysco Corp.0.18%
ResMed Inc.0.18%
Kroger Co.0.18%
Vulcan Materials Co.0.18%
Nasdaq Inc.0.17%
Nucor Corp.0.15%
Rockwell Automation Inc.0.15%
Broadridge Financial Solutions Inc.0.15%
American Water Works Co. Inc.0.15%
DTE Energy Co.0.15%
Xylem Inc./NY0.15%
Tractor Supply Co.0.14%
Ameren Corp.0.14%
Brown & Brown Inc.0.14%
State Street Corp.0.14%
Raymond James Financial Inc.0.13%
PPG Industries Inc.0.13%
HP Inc.0.13%
Hershey Co.0.13%
Microchip Technology Inc.0.13%
Church & Dwight Co. Inc.0.13%
Atmos Energy Corp.0.13%
Fifth Third Bancorp0.13%
Texas Pacific Land Corp.0.13%
Veralto Corp.0.12%
Dover Corp.0.12%
CMS Energy Corp.0.12%
Cboe Global Markets Inc.0.12%
STERIS plc0.12%
CDW Corp./DE0.11%
Cincinnati Financial Corp.0.11%
WR Berkley Corp.0.11%
Williams-Sonoma Inc.0.10%
Quest Diagnostics Inc.0.10%
Steel Dynamics Inc.0.10%
RB Global Inc.0.10%
NiSource Inc.0.10%
McCormick & Co. Inc./MD0.10%
Hubbell Inc. Class B0.10%
Lennox International Inc.0.09%
Snap-on Inc.0.09%
Carlisle Cos. Inc.0.09%
Clorox Co.0.09%
Domino's Pizza Inc.0.09%
Fidelity National Financial Inc.0.09%
FactSet Research Systems Inc.0.09%
Genuine Parts Co.0.09%
Casey's General Stores Inc.0.09%
Tyson Foods Inc. Class A0.09%
Watsco Inc.0.08%
West Pharmaceutical Services Inc.0.08%
Booz Allen Hamilton Holding Corp. Class A0.08%
HEICO Corp. Class A0.08%
Expeditors International of Washington Inc.0.08%
Reliance Steel & Aluminum Co.0.08%
Principal Financial Group Inc.0.08%
Pentair plc0.08%
Alliant Energy Corp.0.08%
Masco Corp.0.07%
Jack Henry & Associates Inc.0.07%
IDEX Corp.0.07%
Owens Corning0.07%
RenaissanceRe Holdings Ltd.0.07%
RPM International Inc.0.07%
Comfort Systems USA Inc.0.07%
Graco Inc.0.07%
Avery Dennison Corp.0.07%
Unum Group0.07%
Allegion plc0.06%
CH Robinson Worldwide Inc.0.06%
Dick's Sporting Goods Inc.0.06%
Reinsurance Group of America Inc. Class A0.06%
Royal Gold Inc.0.06%
Service Corp. International/US0.06%
Pool Corp.0.06%
ITT Inc.0.06%
Lincoln Electric Holdings Inc.0.05%
Ingredion Inc.0.05%
JB Hunt Transport Services Inc.0.05%
Primerica Inc.0.05%
Old Republic International Corp.0.05%
Nordson Corp.0.05%
Amdocs Ltd.0.05%
DT Midstream Inc.0.05%
Eastman Chemical Co.0.05%
Globe Life Inc.0.05%
HEICO Corp.0.05%
Huntington Ingalls Industries Inc.0.05%
Erie Indemnity Co. Class A0.05%
Chemed Corp.0.05%
Applied Industrial Technologies Inc.0.05%
Assurant Inc.0.05%
American Financial Group Inc./OH0.05%
AptarGroup Inc.0.05%
Essential Utilities Inc.0.05%
Toro Co.0.04%
Tetra Tech Inc.0.04%
Wintrust Financial Corp.0.04%
Advanced Drainage Systems Inc.0.04%
AO Smith Corp.0.04%
Albemarle Corp.0.04%
Cullen/Frost Bankers Inc.0.04%
Commerce Bancshares Inc./MO0.04%
Brown-Forman Corp. Class B0.04%
Evercore Inc. Class A0.04%
Ensign Group Inc.0.04%
Donaldson Co. Inc.0.04%
National Fuel Gas Co.0.04%
SEI Investments Co.0.04%
SouthState Corp.0.04%
Lithia Motors Inc. Class A0.04%
MarketAxess Holdings Inc.0.04%
Morningstar Inc.0.04%
MSA Safety Inc.0.03%
Home BancShares Inc./AR0.03%
IDACORP Inc.0.03%
Simpson Manufacturing Co. Inc.0.03%
Selective Insurance Group Inc.0.03%
RLI Corp.0.03%
Oshkosh Corp.0.03%
Ryder System Inc.0.03%
Prosperity Bancshares Inc.0.03%
First American Financial Corp.0.03%
GATX Corp.0.03%
Balchem Corp.0.03%
Cadence Bank0.03%
Badger Meter Inc.0.03%
Churchill Downs Inc.0.03%
Air Lease Corp. Class A0.03%
AGCO Corp.0.03%
Hanover Insurance Group Inc.0.03%
UFP Industries Inc.0.03%
UMB Financial Corp.0.03%
PNM Resources Inc.0.03%
Watts Water Technologies Inc. Class A0.03%
Zions Bancorp NA0.03%
United Community Banks Inc./GA0.02%
Thor Industries Inc.0.02%
Timken Co.0.02%
WD-40 Co.0.02%
Westlake Chemical Corp.0.02%
ABM Industries Inc.0.02%
Assured Guaranty Ltd.0.02%
Avient Corp.0.02%
Avnet Inc.0.02%
American States Water Co.0.02%
CNO Financial Group Inc.0.02%
Cabot Corp.0.02%
Community Bank System Inc.0.02%
Brady Corp. Class A0.02%
Brunswick Corp./DE0.02%
Graham Holdings Co. Class B0.02%
Exponent Inc.0.02%
Franklin Electric Co. Inc.0.02%
First Financial Bankshares Inc.0.02%
HB Fuller Co.0.02%
California Water Service Group0.02%
Chesapeake Utilities Corp.0.02%
Dolby Laboratories Inc. Class A0.02%
Otter Tail Corp.0.02%
Bank OZK0.02%
ServisFirst Bancshares Inc.0.02%
Silgan Holdings Inc.0.02%
International Bancshares Corp.0.02%
Lancaster Colony Corp.0.02%
Littelfuse Inc.0.02%
Kadant Inc.0.02%
Mueller Water Products Inc. Class A0.02%
MGE Energy Inc.0.02%
Matson Inc.0.02%
Lindsay Corp.0.01%
LeMaitre Vascular Inc.0.01%
McGrath RentCorp0.01%
NBT Bancorp Inc.0.01%
Materion Corp.0.01%
Middlesex Water Co.0.01%
Quaker Chemical Corp.0.01%
Lakeland Financial Corp.0.01%
Hawkins Inc.0.01%
Independent Bank Corp.0.01%
J&J Snack Foods Corp.0.01%
Innospec Inc.0.01%
SJW Group0.01%
1st Source Corp.0.01%
Standex International Corp.0.01%
Stock Yards Bancorp Inc.0.01%
TriCo Bancshares0.01%
Stepan Co.0.01%
Insperity Inc.0.01%
National HealthCare Corp.0.01%
Nelnet Inc. Class A0.01%
Power Integrations Inc.0.01%
Enterprise Financial Services Corp.0.01%
CSG Systems International Inc.0.01%
Dillard's Inc. Class A0.01%
German American Bancorp Inc.0.01%
Griffon Corp.0.01%
First Merchants Corp.0.01%
Horace Mann Educators Corp.0.01%
HNI Corp.0.01%
Hillenbrand Inc.0.01%
BancFirst Corp.0.01%
Bank First Corp.0.01%
Brown-Forman Corp. Class A0.01%
BOK Financial Corp.0.01%
City Holding Co.0.01%
Cohen & Steers Inc.0.01%
Andersons Inc.0.01%
Federal Agricultural Mortgage Corp.0.01%
Alamo Group Inc.0.01%
John Wiley & Sons Inc. Class A0.01%
Westamerica Bancorporation0.01%
Worthington Industries Inc.0.01%
Tennant Co.0.01%
Towne Bank/Portsmouth VA0.01%
Tootsie Roll Industries Inc.0.00%
Unity Bancorp Inc.0.00%
Unitil Corp.0.00%
York Water Co.0.00%
Worthington Steel Inc.0.00%
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%
Republic Bancorp Inc./KY Class A0.00%
Northrim BanCorp Inc.0.00%
Oil-Dri Corp. of America0.00%
Shoe Carnival Inc.0.00%
Southern Missouri Bancorp Inc.0.00%
Hyster-Yale Materials Handling Inc.0.00%
Independent Bank Corp./MI0.00%
Mercantile Bank Corp.0.00%

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