Vanguard羅素1000價值指數ETF
依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱比例
Berkshire Hathaway Inc. Class B3.50%
JPMorgan Chase & Co.2.59%
Exxon Mobil Corp.2.12%
UnitedHealth Group Inc.2.03%
Johnson & Johnson1.61%
Walmart Inc.1.35%
Procter & Gamble Co.1.26%
Bank of America Corp.1.11%
Chevron Corp.1.02%
Thermo Fisher Scientific Inc.0.94%
Linde plc0.92%
Accenture plc Class A0.86%
Cisco Systems Inc.0.82%
Wells Fargo & Co.0.82%
AbbVie Inc.0.79%
Abbott Laboratories0.79%
McDonald's Corp.0.78%
Philip Morris International Inc.0.77%
International Business Machines Corp.0.74%
Danaher Corp.0.72%
Verizon Communications Inc.0.71%
Texas Instruments Inc.0.69%
Walt Disney Co.0.67%
Pfizer Inc.0.66%
NextEra Energy Inc.0.66%
RTX Corp.0.66%
S&P Global Inc.0.64%
Comcast Corp. Class A0.62%
Caterpillar Inc.0.60%
General Electric Co.0.60%
Lowe's Cos. Inc.0.57%
AT&T Inc.0.57%
ConocoPhillips0.54%
BlackRock Inc.0.53%
Eaton Corp. plc0.49%
Coca-Cola Co.0.48%
Boston Scientific Corp.0.48%
Citigroup Inc.0.48%
Analog Devices Inc.0.47%
Goldman Sachs Group Inc.0.47%
Medtronic plc0.47%
Prologis Inc.0.47%
Regeneron Pharmaceuticals Inc.0.46%
Honeywell International Inc.0.46%
Chubb Ltd.0.46%
Morgan Stanley0.45%
Anthem Inc.0.44%
Micron Technology Inc.0.43%
Bristol-Myers Squibb Co.0.41%
Gilead Sciences Inc.0.40%
Mondelez International Inc. Class A0.39%
Deere & Co.0.39%
Marsh & McLennan Cos. Inc.0.39%
T-Mobile US Inc.0.39%
Southern Co.0.38%
United Parcel Service Inc. Class B0.38%
Intel Corp.0.38%
Intercontinental Exchange Inc.0.37%
Cigna Corp.0.37%
American Express Co.0.37%
Stryker Corp.0.37%
Altria Group Inc.0.37%
Charles Schwab Corp.0.35%
Duke Energy Corp.0.35%
Boeing Co.0.34%
Advanced Micro Devices Inc.0.33%
Lockheed Martin Corp.0.33%
General Dynamics Corp.0.33%
Union Pacific Corp.0.33%
Parker-Hannifin Corp.0.31%
PayPal Holdings Inc.0.30%
US Bancorp0.30%
Home Depot Inc.0.30%
EOG Resources Inc.0.30%
Equinix Inc.0.30%
CVS Health Corp.0.29%
Welltower Inc.0.29%
Target Corp.0.29%
PNC Financial Services Group Inc.0.29%
Northrop Grumman Corp.0.29%
Becton Dickinson and Co.0.28%
Fiserv Inc.0.28%
FedEx Corp.0.27%
Aon plc Class A0.27%
CSX Corp.0.27%
Vertex Pharmaceuticals Inc.0.26%
Newmont Goldcorp Corp.0.25%
Marathon Petroleum Corp.0.25%
Schlumberger Ltd.0.25%
CRH plc0.25%
Air Products & Chemicals Inc.0.25%
Aflac Inc.0.25%
Freeport-McMoRan Inc.0.25%
Emerson Electric Co.0.24%
KKR & Co. Inc. Class A0.24%
Arthur J Gallagher & Co.0.24%
TransDigm Group Inc.0.24%
Truist Financial Corp.0.24%
Roper Technologies Inc.0.24%
Marvell Technology Inc.0.24%
3M Co.0.24%
Phillips 660.24%
Norfolk Southern Corp.0.23%
HCA Healthcare Inc.0.23%
General Motors Co.0.23%
GE Vernova LLC0.22%
Marriott International Inc./MD Class A0.22%
Capital One Financial Corp.0.22%
DR Horton Inc.0.22%
ONEOK Inc.0.22%
TJX Cos. Inc.0.22%
Trane Technologies plc0.22%
Williams Cos. Inc.0.22%
Travelers Cos. Inc.0.21%
Sempra Energy0.21%
Realty Income Corp.0.21%
Constellation Energy Corp.0.21%
American International Group Inc.0.21%
American Electric Power Co. Inc.0.21%
Bank of New York Mellon Corp.0.20%
Carrier Global Corp.0.20%
Crown Castle International Corp.0.20%
Digital Realty Trust Inc.0.20%
PACCAR Inc.0.20%
PepsiCo Inc.0.20%
MetLife Inc.0.19%
Valero Energy Corp.0.19%
Dominion Energy Inc.0.19%
Illinois Tool Works Inc.0.19%
Fidelity National Information Services Inc.0.19%
Ford Motor Co.0.18%
L3Harris Technologies Inc.0.18%
Lennar Corp. Class A0.18%
Public Storage0.18%
Prudential Financial Inc.0.17%
PG&E Corp.0.17%
Republic Services Inc. Class A0.17%
Microchip Technology Inc.0.17%
McKesson Corp.0.17%
Kinder Morgan Inc./DE0.17%
Kenvue Inc.0.17%
Johnson Controls International plc0.17%
Humana Inc.0.17%
Cummins Inc.0.17%
Centene Corp.0.17%
Allstate Corp.0.17%
Agilent Technologies Inc.0.17%
AMETEK Inc.0.16%
Amgen Inc.0.16%
Arch Capital Group Ltd.0.16%
Colgate-Palmolive Co.0.16%
Cognizant Technology Solutions Corp. Class A0.16%
Corteva Inc.0.16%
Electronic Arts Inc.0.16%
IQVIA Holdings Inc.0.16%
Keurig Dr Pepper Inc.0.16%
Ferguson Enterprises Inc./DE0.16%
General Mills Inc.0.16%
Simon Property Group Inc.0.16%
Public Service Enterprise Group Inc.0.16%
Otis Worldwide Corp.0.15%
Occidental Petroleum Corp.0.15%
Motorola Solutions Inc.0.15%
Nucor Corp.0.15%
NIKE Inc. Class B0.15%
Constellation Brands Inc. Class A0.15%
Ross Stores Inc.0.15%
United Rentals Inc.0.15%
Extra Space Storage Inc.0.15%
Exelon Corp.0.15%
Ingersoll Rand Inc.0.15%
Howmet Aerospace Inc.0.15%
Dow Inc.0.15%
Discover Financial Services0.14%
salesforce.com Inc.0.14%
DuPont de Nemours Inc.0.14%
CBRE Group Inc. Class A0.14%
Baker Hughes Co. Class A0.14%
Kroger Co.0.14%
Edwards Lifesciences Corp.0.14%
Diamondback Energy Inc.0.14%
Consolidated Edison Inc.0.14%
Hartford Financial Services Group Inc.0.14%
VICI Properties Inc.0.14%
Xcel Energy Inc.0.14%
Xylem Inc./NY0.13%
ON Semiconductor Corp.0.13%
Corning Inc.0.13%
GE HealthCare Technologies Inc.0.13%
Edison International0.13%
Kraft Heinz Co.0.13%
AvalonBay Communities Inc.0.13%
Amphenol Corp. Class A0.13%
Charter Communications Inc. Class A0.13%
CoStar Group Inc.0.13%
eBay Inc.0.12%
Archer-Daniels-Midland Co.0.12%
Biogen Inc.0.12%
Equifax Inc.0.12%
Fifth Third Bancorp0.12%
Mettler-Toledo International Inc.0.12%
PPG Industries Inc.0.12%
Nasdaq Inc.0.12%
Martin Marietta Materials Inc.0.12%
Willis Towers Watson plc0.12%
WEC Energy Group Inc.0.12%
Westinghouse Air Brake Technologies Corp.0.12%
Take-Two Interactive Software Inc.0.11%
M&T Bank Corp.0.11%
NVR Inc.0.11%
PulteGroup Inc.0.11%
Paychex Inc.0.11%
Rockwell Automation Inc.0.11%
Quanta Services Inc.0.11%
State Street Corp.0.11%
Hilton Worldwide Holdings Inc.0.11%
Halliburton Co.0.11%
Global Payments Inc.0.11%
Garmin Ltd.0.11%
Equity Residential0.11%
Kimberly-Clark Corp.0.11%
Keysight Technologies Inc.0.11%
International Flavors & Fragrances Inc.0.11%
HP Inc.0.11%
American Water Works Co. Inc.0.11%
ANSYS Inc.0.11%
Devon Energy Corp.0.11%
Delta Air Lines Inc.0.11%
Dell Technologies Inc.0.10%
Dover Corp.0.10%
Church & Dwight Co. Inc.0.10%
Hewlett Packard Enterprise Co.0.10%
Hershey Co.0.10%
LyondellBasell Industries NV Class A0.10%
Eversource Energy0.10%
DTE Energy Co.0.10%
First Citizens BancShares Inc./NC Class A0.10%
FirstEnergy Corp.0.10%
Entergy Corp.0.10%
First Solar Inc.0.10%
Fortive Corp.0.10%
STERIS plc0.10%
ResMed Inc.0.10%
Royal Caribbean Cruises Ltd.0.10%
SBA Communications Corp. Class A0.10%
Starbucks Corp.0.10%
Moderna Inc.0.10%
Ventas Inc.0.10%
Vulcan Materials Co.0.10%
Western Digital Corp.0.09%
T. Rowe Price Group Inc.0.09%
Yum! Brands Inc.0.09%
Zimmer Biomet Holdings Inc.0.09%
Weyerhaeuser Co.0.09%
Progressive Corp.0.09%
PPL Corp.0.09%
Raymond James Financial Inc.0.09%
Regions Financial Corp.0.09%
Square Inc.0.09%
Huntington Bancshares Inc./OH0.09%
Leidos Holdings Inc.0.09%
Hubbell Inc. Class B0.09%
Invitation Homes Inc.0.09%
Ameren Corp.0.09%
Best Buy Co. Inc.0.09%
Cboe Global Markets Inc.0.09%
Builders FirstSource Inc.0.08%
Atmos Energy Corp.0.08%
Ball Corp.0.08%
Baxter International Inc.0.08%
Aptiv plc0.08%
Alexandria Real Estate Equities Inc.0.08%
Cincinnati Financial Corp.0.08%
Citizens Financial Group Inc.0.08%
Cooper Cos. Inc.0.08%
CMS Energy Corp.0.08%
Jacobs Solutions Inc.0.08%
Illumina Inc.0.08%
Kellogg Co.0.08%
Mid-America Apartment Communities Inc.0.08%
Labcorp Holdings Inc.0.08%
Cheniere Energy Inc.0.08%
Genuine Parts Co.0.08%
Hologic Inc.0.08%
Essex Property Trust Inc.0.08%
Synchrony Financial0.08%
Teledyne Technologies Inc.0.08%
Principal Financial Group Inc.0.08%
Omnicom Group Inc.0.08%
MicroStrategy Inc. Class A0.08%
MSCI Inc. Class A0.08%
McCormick & Co. Inc./MD0.08%
Warner Bros Discovery Inc.0.08%
TransUnion0.07%
Tyson Foods Inc. Class A0.07%
Textron Inc.0.07%
Zoom Video Communications Inc. Class A0.07%
WR Berkley Corp.0.07%
Watsco Inc.0.07%
Marathon Oil Corp.0.07%
Northern Trust Corp.0.07%
Packaging Corp. of America0.07%
Steel Dynamics Inc.0.07%
Sun Communities Inc.0.07%
Skyworks Solutions Inc.0.07%
Reliance Steel & Aluminum Co.0.07%
EQT Corp.0.07%
Southwest Airlines Co.0.07%
Masco Corp.0.07%
International Paper Co.0.07%
CenterPoint Energy Inc.0.07%
Carlisle Cos. Inc.0.07%
Carnival Corp.0.07%
Dollar Tree Inc.0.07%
Dollar General Corp.0.07%
Quest Diagnostics Inc.0.07%
Cabot Oil & Gas Corp.0.07%
Amcor plc0.07%
Avantor Inc.0.07%
BioMarin Pharmaceutical Inc.0.07%
Brown & Brown Inc.0.06%
Conagra Brands Inc.0.06%
Bunge Global SA0.06%
Apollo Global Management Inc.0.06%
Akamai Technologies Inc.0.06%
Healthpeak Properties Inc.0.06%
CDW Corp./DE0.06%
CF Industries Holdings Inc.0.06%
Iron Mountain Inc.0.06%
JB Hunt Transport Services Inc.0.06%
IDEX Corp.0.06%
Alliant Energy Corp.0.06%
KeyCorp0.06%
Kimco Realty Corp.0.06%
Loews Corp.0.06%
Everest Re Group Ltd.0.06%
Expeditors International of Washington Inc.0.06%
NortonLifeLock Inc.0.06%
Graco Inc.0.06%
Fidelity National Financial Inc.0.06%
PerkinElmer Inc.0.06%
Reinsurance Group of America Inc. Class A0.06%
RB Global Inc.0.06%
Stanley Black & Decker Inc.0.06%
SS&C Technologies Holdings Inc.0.06%
Snap-on Inc.0.06%
Sysco Corp.0.06%
Tenet Healthcare Corp.0.06%
Toll Brothers Inc.0.06%
Pentair plc0.06%
Owens Corning0.06%
Markel Corp.0.06%
NetApp Inc.0.06%
Nordson Corp.0.06%
NiSource Inc.0.06%
Zebra Technologies Corp.0.06%
Zoetis Inc.0.06%
United Airlines Holdings Inc.0.06%
UDR Inc.0.06%
Universal Health Services Inc. Class B0.06%
Trimble Inc.0.06%
VeriSign Inc.0.06%
Viatris Inc.0.06%
United Therapeutics Corp.0.06%
Veralto Corp.0.06%
US Foods Holding Corp.0.05%
WP Carey Inc.0.05%
nVent Electric plc0.05%
Ovintiv Inc.0.05%
Bio-Techne Corp.0.05%
Teleflex Inc.0.05%
Smurfit WestRock plc0.05%
Regency Centers Corp.0.05%
QUALCOMM Inc.0.05%
RenaissanceRe Holdings Ltd.0.05%
Rivian Automotive Inc. Class A0.05%
JM Smucker Co.0.05%
RPM International Inc.0.05%
Royalty Pharma plc Class A0.05%
TechnipFMC plc0.05%
F5 Networks Inc.0.05%
Hess Corp.0.05%
Gaming and Leisure Properties Inc.0.05%
East West Bancorp Inc.0.05%
Evergy Inc.0.05%
Estee Lauder Cos. Inc. Class A0.05%
Equity LifeStyle Properties Inc.0.05%
Eastman Chemical Co.0.05%
CarMax Inc.0.05%
Interactive Brokers Group Inc.0.05%
Incyte Corp.0.05%
Host Hotels & Resorts Inc.0.05%
Robinhood Markets Inc. Class A0.05%
Jabil Inc.0.05%
Jack Henry & Associates Inc.0.05%
Juniper Networks Inc.0.05%
ITT Inc.0.05%
Interpublic Group of Cos. Inc.0.05%
Clean Harbors Inc.0.05%
CH Robinson Worldwide Inc.0.05%
Camden Property Trust0.05%
Dick's Sporting Goods Inc.0.05%
CubeSmart0.05%
Curtiss-Wright Corp.0.05%
AES Corp./VA0.05%
AECOM0.05%
American Homes 4 Rent Class A0.05%
Applied Materials Inc.0.05%
Allegion plc0.05%
TopBuild Corp.0.05%
Boston Properties Inc.0.05%
Cardinal Health Inc.0.04%
CACI International Inc. Class A0.04%
Casey's General Stores Inc.0.04%
BJ's Wholesale Club Holdings Inc.0.04%
Avery Dennison Corp.0.04%
AptarGroup Inc.0.04%
Ally Financial Inc.0.04%
Aramark0.04%
AO Smith Corp.0.04%
APA Corp.0.04%
American Financial Group Inc./OH0.04%
Affirm Holdings Inc.0.04%
Albemarle Corp.0.04%
Assurant Inc.0.04%
Donaldson Co. Inc.0.04%
Carvana Co. Class A0.04%
Catalent Inc.0.04%
Amdocs Ltd.0.04%
Domino's Pizza Inc.0.04%
Darden Restaurants Inc.0.04%
Campbell Soup Co.0.04%
Charles River Laboratories International Inc.0.04%
Coherent Corp.0.04%
CNH Industrial NV0.04%
Chesapeake Energy Corp.0.04%
Chord Energy Corp.0.04%
Carlyle Group Inc.0.04%
Celanese Corp. Class A0.04%
Crown Holdings Inc.0.04%
Hormel Foods Corp.0.04%
Henry Schein Inc.0.04%
Ingredion Inc.0.04%
LKQ Corp.0.04%
EPAM Systems Inc.0.04%
EMCOR Group Inc.0.04%
EastGroup Properties Inc.0.04%
Encompass Health Corp.0.04%
Evercore Inc. Class A0.04%
FactSet Research Systems Inc.0.04%
Fortune Brands Home & Security Inc.0.04%
Graphic Packaging Holding Co.0.04%
Huntington Ingalls Industries Inc.0.04%
First Horizon National Corp.0.04%
Fortinet Inc.0.04%
Fox Corp. Class A0.04%
Federal Realty Investment Trust0.04%
Globe Life Inc.0.04%
Liberty Media Corp-Liberty Formula One0.04%
Regal Beloit Corp.0.04%
Service Corp. International/US0.04%
Stifel Financial Corp.0.04%
Royal Gold Inc.0.04%
Rexford Industrial Realty Inc.0.04%
QIAGEN NV0.04%
Qorvo Inc.0.04%
SYNNEX Corp.0.04%
Solventum Corp.0.04%
Molson Coors Brewing Co. Class B0.04%
Tapestry Inc.0.04%
Performance Food Group Co.0.04%
Omega Healthcare Investors Inc.0.04%
Old Republic International Corp.0.04%
Pinnacle West Capital Corp.0.04%
Primerica Inc.0.04%
News Corp. Class A0.04%
New York Times Co. Class A0.04%
Nutanix Inc.0.04%
NRG Energy Inc.0.04%
Annaly Capital Management Inc.0.04%
Match Group Inc.0.04%
MarketAxess Holdings Inc.0.04%
MGM Resorts International0.04%
Mosaic Co.0.04%
Woodward Inc.0.04%
West Pharmaceutical Services Inc.0.04%
Essential Utilities Inc.0.04%
Western Alliance Bancorp0.04%
Unum Group0.04%
Twilio Inc. Class A0.04%
Toro Co.0.04%
Tetra Tech Inc.0.04%
United States Steel Corp.0.03%
National Retail Properties Inc.0.03%
PTC Inc.0.03%
RBC Bearings Inc.0.03%
Skechers U.S.A. Inc. Class A0.03%
KBR Inc.0.03%
Jones Lang LaSalle Inc.0.03%
Ecolab Inc.0.03%

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