Vanguard中型價值股ETF
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
Newmont Goldcorp Corp.1.87%
CRH plc1.52%
General Motors Co.1.31%
Cummins Inc.1.29%
AmerisourceBergen Corp. Class A1.28%
TE Connectivity plc1.26%
Corning Inc.1.22%
Arthur J Gallagher & Co.1.19%
Marathon Petroleum Corp.1.11%
Warner Bros Discovery Inc.1.06%
Western Digital Corp.1.06%
Allstate Corp.1.05%
PACCAR Inc.1.04%
Phillips 661.04%
Valero Energy Corp.1.03%
Digital Realty Trust Inc.1.03%
Schlumberger Ltd.1.02%
Dominion Energy Inc.1.01%
United Rentals Inc.0.99%
L3Harris Technologies Inc.0.98%
Ford Motor Co.0.97%
Electronic Arts Inc.0.95%
Cardinal Health Inc.0.95%
Baker Hughes Co. Class A0.93%
Ferguson Enterprises Inc./DE0.93%
Xcel Energy Inc.0.91%
CBRE Group Inc. Class A0.90%
Exelon Corp.0.89%
Nasdaq Inc.0.88%
Corteva Inc.0.87%
ONEOK Inc.0.86%
Carrier Global Corp.0.83%
Entergy Corp.0.82%
Cheniere Energy Inc.0.82%
Ameriprise Financial Inc.0.81%
DR Horton Inc.0.80%
American International Group Inc.0.79%
Delta Air Lines Inc.0.79%
Public Service Enterprise Group Inc.0.78%
Target Corp.0.77%
Kroger Co.0.75%
Crown Castle International Corp.0.75%
Hartford Financial Services Group Inc.0.72%
Prudential Financial Inc.0.72%
Johnson Controls International plc0.71%
Cognizant Technology Solutions Corp. Class A0.71%
eBay Inc.0.71%
IQVIA Holdings Inc.0.70%
Williams Cos. Inc.0.70%
Sysco Corp.0.68%
WEC Energy Group Inc.0.68%
Keurig Dr Pepper Inc.0.68%
Kimberly-Clark Corp.0.68%
Consolidated Edison Inc.0.68%
Westinghouse Air Brake Technologies Corp.0.67%
Fidelity National Information Services Inc.0.65%
GE HealthCare Technologies Inc.0.65%
PG&E Corp.0.65%
Otis Worldwide Corp.0.65%
Nucor Corp.0.65%
Keysight Technologies Inc.0.64%
Kenvue Inc.0.63%
Arch Capital Group Ltd.0.63%
State Street Corp.0.60%
United Airlines Holdings Inc.0.60%
Willis Towers Watson plc0.59%
VICI Properties Inc.0.58%
Sempra Energy0.58%
Occidental Petroleum Corp.0.58%
Humana Inc.0.56%
Archer-Daniels-Midland Co.0.55%
FedEx Corp.0.55%
Diamondback Energy Inc.0.54%
Fifth Third Bancorp0.54%
Ameren Corp.0.54%
Hewlett Packard Enterprise Co.0.54%
Simon Property Group Inc.0.54%
Synchrony Financial0.54%
Raymond James Financial Inc.0.53%
Hershey Co.0.52%
Becton Dickinson and Co.0.52%
Cboe Global Markets Inc.0.51%
Biogen Inc.0.50%
American Water Works Co. Inc.0.50%
AvalonBay Communities Inc.0.49%
CenterPoint Energy Inc.0.49%
Cincinnati Financial Corp.0.49%
FirstEnergy Corp.0.49%
PPL Corp.0.49%
Dover Corp.0.48%
Huntington Bancshares Inc./OH0.48%
General Mills Inc.0.48%
Kinder Morgan Inc./DE0.48%
Iron Mountain Inc.0.48%
Lennar Corp. Class A0.48%
M&T Bank Corp.0.47%
PulteGroup Inc.0.47%
Eversource Energy0.47%
DTE Energy Co.0.45%
Dollar General Corp.0.45%
Northern Trust Corp.0.45%
Kellogg Co.0.44%
Devon Energy Corp.0.44%
Edison International0.43%
HP Inc.0.43%
Regions Financial Corp.0.43%
PPG Industries Inc.0.42%
Rockwell Automation Inc.0.42%
T. Rowe Price Group Inc.0.42%
WR Berkley Corp.0.42%
NetApp Inc.0.42%
Labcorp Holdings Inc.0.42%
Equity Residential0.42%
Citizens Financial Group Inc.0.42%
CMS Energy Corp.0.42%
Dollar Tree Inc.0.41%
MetLife Inc.0.41%
Public Storage0.41%
Kraft Heinz Co.0.40%
Quest Diagnostics Inc.0.40%
Darden Restaurants Inc.0.39%
Estee Lauder Cos. Inc. Class A0.39%
International Paper Co.0.39%
ON Semiconductor Corp.0.39%
Halliburton Co.0.38%
KeyCorp0.38%
Zoom Video Communications Inc. Class A0.38%
Expeditors International of Washington Inc.0.37%
CDW Corp./DE0.36%
Zimmer Biomet Holdings Inc.0.36%
Constellation Brands Inc. Class A0.36%
Global Payments Inc.0.35%
Principal Financial Group Inc.0.35%
Packaging Corp. of America0.34%
Alliant Energy Corp.0.34%
Southwest Airlines Co.0.34%
Genuine Parts Co.0.34%
Loews Corp.0.34%
Fortive Corp.0.34%
SS&C Technologies Holdings Inc.0.34%
Snap-on Inc.0.33%
International Flavors & Fragrances Inc.0.33%
McCormick & Co. Inc./MD0.32%
Essex Property Trust Inc.0.32%
Dow Inc.0.32%
Qnity Electronics Inc.0.32%
Tyson Foods Inc. Class A0.31%
Weyerhaeuser Co.0.30%
Mid-America Apartment Communities Inc.0.30%
Jacobs Solutions Inc.0.30%
Ingersoll Rand Inc.0.30%
Microchip Technology Inc.0.27%
NortonLifeLock Inc.0.27%
Fox Corp. Class A0.25%
STERIS plc0.25%
LyondellBasell Industries NV Class A0.24%
Markel Corp.0.23%
Leidos Holdings Inc.0.23%
News Corp. Class A0.23%
Steel Dynamics Inc.0.22%
Hubbell Inc. Class B0.22%
NiSource Inc.0.20%
NVR Inc.0.19%
Centene Corp.0.18%
Trimble Inc.0.18%
Charter Communications Inc. Class A0.17%
Evergy Inc.0.17%
DuPont de Nemours Inc.0.16%
Corebridge Financial Inc.0.16%
TransUnion0.16%
Invitation Homes Inc.0.15%
Best Buy Co. Inc.0.14%
Fidelity National Financial Inc.0.14%
Fox Corp. Class B0.14%
Clorox Co.0.12%
Baxter International Inc.0.09%
Hormel Foods Corp.0.07%
Lennar Corp. Class B0.05%
Molina Healthcare Inc.0.04%
News Corp. Class B0.02%

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