Vanguard標普500價值指數ETF
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
Microsoft Corp.7.25%
Apple Inc.6.76%
Amazon.com Inc.3.56%
Exxon Mobil Corp.1.90%
Berkshire Hathaway Inc. Class B1.86%
Procter & Gamble Co.1.53%
Johnson & Johnson1.50%
JPMorgan Chase & Co.1.42%
Bank of America Corp.1.27%
UnitedHealth Group Inc.1.16%
Cisco Systems Inc.1.13%
Coca-Cola Co.1.12%
Wells Fargo & Co.1.07%
Abbott Laboratories0.97%
Chevron Corp.0.95%
Advanced Micro Devices Inc.0.94%
Walt Disney Co.0.91%
Linde plc0.90%
Goldman Sachs Group Inc.0.89%
McDonald's Corp.0.85%
AT&T Inc.0.85%
Home Depot Inc.0.83%
Merck & Co. Inc.0.81%
AbbVie Inc.0.78%
Texas Instruments Inc.0.77%
Accenture plc Class A0.76%
Verizon Communications Inc.0.75%
PepsiCo Inc.0.74%
QUALCOMM Inc.0.71%
General Electric Co.0.66%
Boeing Co.0.65%
Citigroup Inc.0.65%
Charles Schwab Corp.0.64%
Thermo Fisher Scientific Inc.0.63%
Blackrock Inc.0.62%
Honeywell International Inc.0.61%
Walmart Inc.0.57%
Union Pacific Corp.0.56%
Pfizer Inc.0.56%
Gilead Sciences Inc.0.56%
Micron Technology Inc.0.56%
Capital One Financial Corp.0.56%
Comcast Corp. Class A0.54%
Philip Morris International Inc.0.53%
Danaher Corp.0.51%
Lowe's Cos. Inc.0.51%
Lam Research Corp.0.51%
Analog Devices Inc.0.48%
ConocoPhillips0.46%
Medtronic plc0.46%
Blackstone Group LP0.45%
Chubb Ltd.0.44%
Starbucks Corp.0.43%
American Tower Corp.0.42%
CME Group Inc.0.41%
Southern Co.0.41%
Prologis Inc.0.40%
Intel Corp.0.40%
Lockheed Martin Corp.0.39%
Morgan Stanley0.39%
Adobe Inc.0.39%
Bristol-Myers Squibb Co.0.39%
Duke Energy Corp.0.38%
McKesson Corp.0.37%
Mondelez International Inc. Class A0.36%
CVS Health Corp.0.36%
Anthem Inc.0.36%
Cigna Corp.0.36%
S&P Global Inc.0.36%
Amgen Inc.0.35%
Applied Materials Inc.0.35%
NIKE Inc. Class B0.34%
RTX Corp.0.34%
3M Co.0.33%
General Dynamics Corp.0.30%
PNC Financial Services Group Inc.0.30%
United Parcel Service Inc. Class B0.30%
US Bancorp0.29%
Deere & Co.0.29%
Johnson Controls International plc0.28%
Northrop Grumman Corp.0.28%
Zoetis Inc.0.28%
Newmont Goldcorp Corp.0.27%
EOG Resources Inc.0.27%
Air Products & Chemicals Inc.0.26%
Stryker Corp.0.26%
Travelers Cos. Inc.0.25%
Roper Technologies Inc.0.25%
Marsh & McLennan Cos. Inc.0.25%
Freeport-McMoRan Inc.0.25%
Norfolk Southern Corp.0.24%
Kinder Morgan Inc./DE0.23%
American Electric Power Co. Inc.0.23%
Digital Realty Trust Inc.0.23%
TJX Cos. Inc.0.23%
Truist Financial Corp.0.23%
T-Mobile US Inc.0.22%
Regeneron Pharmaceuticals Inc.0.22%
Automatic Data Processing Inc.0.22%
Allstate Corp.0.22%
Altria Group Inc.0.22%
Marathon Petroleum Corp.0.21%
Realty Income Corp.0.21%
KKR & Co. Inc. Class A0.21%
Intercontinental Exchange Inc.0.21%
Aflac Inc.0.21%
Corteva Inc.0.21%
AmerisourceBergen Corp. Class A0.21%
Dominion Energy Inc.0.20%
American International Group Inc.0.20%
Becton Dickinson and Co.0.20%
FedEx Corp.0.20%
Phillips 660.20%
TE Connectivity plc0.20%
Sempra Energy0.20%
Schlumberger Ltd.0.19%
General Motors Co.0.19%
NextEra Energy Inc.0.19%
MetLife Inc.0.19%
L3Harris Technologies Inc.0.19%
Edwards Lifesciences Corp.0.19%
Exelon Corp.0.18%
Crown Castle International Corp.0.18%
Arthur J Gallagher & Co.0.18%
IDEXX Laboratories Inc.0.18%
Kroger Co.0.18%
Keurig Dr Pepper Inc.0.18%
Target Corp.0.18%
Welltower Inc.0.18%
Valero Energy Corp.0.17%
Take-Two Interactive Software Inc.0.17%
Ross Stores Inc.0.17%
Kimberly-Clark Corp.0.17%
Corning Inc.0.17%
Fidelity National Information Services Inc.0.17%
Ford Motor Co.0.17%
Equinix Inc.0.17%
Colgate-Palmolive Co.0.17%
Cognizant Technology Solutions Corp. Class A0.16%
Charter Communications Inc. Class A0.16%
Cardinal Health Inc.0.16%
Baker Hughes Co. Class A0.16%
Kenvue Inc.0.16%
Illinois Tool Works Inc.0.16%
Otis Worldwide Corp.0.16%
Prudential Financial Inc.0.16%
Synopsys Inc.0.16%
Waste Management Inc.0.16%
Xcel Energy Inc.0.16%
Williams Cos. Inc.0.15%
Sysco Corp.0.15%
Rockwell Automation Inc.0.15%
Moody's Corp.0.15%
Microchip Technology Inc.0.15%
Cadence Design Systems Inc.0.15%
Aon plc Class A0.15%
Coinbase Global Inc. Class A0.15%
Entergy Corp.0.15%
DR Horton Inc.0.15%
Consolidated Edison Inc.0.15%
EQT Corp.0.14%
Ecolab Inc.0.14%
CoStar Group Inc.0.14%
CSX Corp.0.14%
Agilent Technologies Inc.0.14%
NXP Semiconductors NV0.14%
GE HealthCare Technologies Inc.0.14%
Sherwin-Williams Co.0.14%
WEC Energy Group Inc.0.14%
VICI Properties Inc.0.14%
Xylem Inc./NY0.13%
Seagate Technology Holdings plc0.13%
PG&E Corp.0.13%
M&T Bank Corp.0.13%
Equifax Inc.0.13%
DuPont de Nemours Inc.0.12%
Carrier Global Corp.0.12%
Bank of New York Mellon Corp.0.12%
Occidental Petroleum Corp.0.12%
Nucor Corp.0.12%
General Mills Inc.0.12%
Humana Inc.0.12%
Keysight Technologies Inc.0.12%
State Street Corp.0.12%
Ventas Inc.0.12%
Warner Bros Discovery Inc.0.11%
Workday Inc. Class A0.11%
PPG Industries Inc.0.11%
IQVIA Holdings Inc.0.11%
Fifth Third Bancorp0.11%
Hewlett Packard Enterprise Co.0.11%
HCA Healthcare Inc.0.11%
American Water Works Co. Inc.0.11%
Ameren Corp.0.11%
Centene Corp.0.11%
DTE Energy Co.0.11%
Eversource Energy0.10%
Expand Energy Corp.0.10%
CenterPoint Energy Inc.0.10%
Dollar General Corp.0.10%
Archer-Daniels-Midland Co.0.10%
Atmos Energy Corp.0.10%
Cboe Global Markets Inc.0.10%
Church & Dwight Co. Inc.0.10%
CDW Corp./DE0.10%
Huntington Bancshares Inc./OH0.10%
Diamondback Energy Inc.0.10%
International Paper Co.0.10%
Hershey Co.0.10%
Northern Trust Corp.0.10%
Paychex Inc.0.10%
Monster Beverage Corp.0.10%
Jabil Inc.0.10%
Lennar Corp. Class A0.10%
PayPal Holdings Inc.0.10%
SBA Communications Corp. Class A0.10%
Constellation Brands Inc. Class A0.10%
STERIS plc0.10%
Teledyne Technologies Inc.0.10%
Yum! Brands Inc.0.10%
Verisk Analytics Inc. Class A0.10%
VeriSign Inc.0.10%
Ulta Beauty Inc.0.09%
Western Digital Corp.0.09%
T. Rowe Price Group Inc.0.09%
Smurfit WestRock plc0.09%
Regions Financial Corp.0.09%
ON Semiconductor Corp.0.09%
Labcorp Holdings Inc.0.09%
PACCAR Inc.0.09%
Public Service Enterprise Group Inc.0.09%
ONEOK Inc.0.09%
Nasdaq Inc.0.09%
Kraft Heinz Co.0.09%
Kellogg Co.0.09%
HP Inc.0.09%
Amcor plc0.09%
AMETEK Inc.0.09%
Equity Residential0.09%
Electronic Arts Inc.0.09%
Devon Energy Corp.0.08%
DexCom Inc.0.08%
Edison International0.08%
Estee Lauder Cos. Inc. Class A0.08%
Dow Inc.0.08%
Quest Diagnostics Inc.0.08%
Dell Technologies Inc.0.08%
Dollar Tree Inc.0.08%
CMS Energy Corp.0.08%
Cabot Oil & Gas Corp.0.08%
Citizens Financial Group Inc.0.08%
Global Payments Inc.0.08%
Fastenal Co.0.08%
FirstEnergy Corp.0.08%
Invitation Homes Inc.0.08%
International Flavors & Fragrances Inc.0.08%
NiSource Inc.0.08%
Southwest Airlines Co.0.08%
McCormick & Co. Inc./MD0.08%
Weyerhaeuser Co.0.08%
Zimmer Biomet Holdings Inc.0.07%
Principal Financial Group Inc.0.07%
Snap-on Inc.0.07%
Steel Dynamics Inc.0.07%
Tyson Foods Inc. Class A0.07%
Martin Marietta Materials Inc.0.07%
Molina Healthcare Inc.0.07%
Old Dominion Freight Line Inc.0.07%
KeyCorp0.07%
Extra Space Storage Inc.0.07%
Fortive Corp.0.07%
Genuine Parts Co.0.07%
Halliburton Co.0.07%
Hartford Financial Services Group Inc.0.07%
Biogen Inc.0.07%
Broadridge Financial Solutions Inc.0.07%
AvalonBay Communities Inc.0.07%
ANSYS Inc.0.07%
Evergy Inc.0.07%
Expeditors International of Washington Inc.0.06%
Darden Restaurants Inc.0.06%
Dover Corp.0.06%
Everest Re Group Ltd.0.06%
Clorox Co.0.06%
Cooper Cos. Inc.0.06%
Avery Dennison Corp.0.06%
Aptiv plc0.06%
Ball Corp.0.06%
Baxter International Inc.0.06%
CF Industries Holdings Inc.0.06%
Kimco Realty Corp.0.06%
Loews Corp.0.06%
Hologic Inc.0.06%
Jacobs Solutions Inc.0.06%
Omnicom Group Inc.0.06%
Mettler-Toledo International Inc.0.06%
LyondellBasell Industries NV Class A0.06%
Alliant Energy Corp.0.06%
Lululemon Athletica Inc.0.06%
Teradyne Inc.0.06%
West Pharmaceutical Services Inc.0.06%
Willis Towers Watson plc0.06%
Textron Inc.0.06%
Veralto Corp.0.05%
Vulcan Materials Co.0.05%
Waters Corp.0.05%
Tractor Supply Co.0.05%
Skyworks Solutions Inc.0.05%
Regency Centers Corp.0.05%
PerkinElmer Inc.0.05%
PPL Corp.0.05%
Mosaic Co.0.05%
Nordson Corp.0.05%
NetApp Inc.0.05%
News Corp. Class A0.05%
JB Hunt Transport Services Inc.0.05%
IDEX Corp.0.05%
Juniper Networks Inc.0.05%
Fox Corp. Class A0.05%
CH Robinson Worldwide Inc.0.05%
Best Buy Co. Inc.0.05%
Alexandria Real Estate Equities Inc.0.05%
Align Technology Inc.0.05%
Akamai Technologies Inc.0.05%
Healthpeak Properties Inc.0.05%
eBay Inc.0.05%
Domino's Pizza Inc.0.04%
Essex Property Trust Inc.0.04%
EPAM Systems Inc.0.04%
Eastman Chemical Co.0.04%
Assurant Inc.0.04%
Boston Properties Inc.0.04%
Bunge Global SA0.04%
Cincinnati Financial Corp.0.04%
Conagra Brands Inc.0.04%
Globe Life Inc.0.04%
F5 Networks Inc.0.04%
FactSet Research Systems Inc.0.04%
Huntington Ingalls Industries Inc.0.04%
Hormel Foods Corp.0.04%
Henry Schein Inc.0.04%
Hasbro Inc.0.04%
Leidos Holdings Inc.0.04%
Interpublic Group of Cos. Inc.0.04%
Moderna Inc.0.04%
Mid-America Apartment Communities Inc.0.04%
CarMax Inc.0.04%
LKQ Corp.0.04%
Pinnacle West Capital Corp.0.04%
Pool Corp.0.04%
PTC Inc.0.04%
JM Smucker Co.0.04%
Raymond James Financial Inc.0.04%
Stanley Black & Decker Inc.0.04%
Solventum Corp.0.04%
Trimble Inc.0.04%
Viatris Inc.0.04%
Universal Health Services Inc. Class B0.04%
Zebra Technologies Corp.0.04%
WR Berkley Corp.0.04%
UDR Inc.0.03%
Walgreens Boots Alliance Inc.0.03%
Bio-Techne Corp.0.03%
Molson Coors Brewing Co. Class B0.03%
Rollins Inc.0.03%
Packaging Corp. of America0.03%
Masco Corp.0.03%
Lamb Weston Holdings Inc.0.03%
MarketAxess Holdings Inc.0.03%
MGM Resorts International0.03%
Match Group Inc.0.03%
NVR Inc.0.03%
ViacomCBS Inc. Class B0.03%
Invesco Ltd.0.03%
Jack Henry & Associates Inc.0.03%
Fox Corp. Class B0.03%
NortonLifeLock Inc.0.03%
Federal Realty Investment Trust0.03%
First Solar Inc.0.03%
Builders FirstSource Inc.0.03%
Franklin Resources Inc.0.03%
AES Corp./VA0.03%
Albemarle Corp.0.03%
AO Smith Corp.0.03%
APA Corp.0.03%
Charles River Laboratories International Inc.0.03%
Caesars Entertainment Inc.0.02%
The Campbell's Co.0.02%
Camden Property Trust0.02%
Enphase Energy Inc.0.02%
Allegion plc0.02%
Brown-Forman Corp. Class B0.02%
Host Hotels & Resorts Inc.0.02%
Incyte Corp.0.02%
News Corp. Class B0.02%
Mohawk Industries Inc.0.02%
Pentair plc0.02%
Generac Holdings Inc.0.01%
Emerson Electric Co.0.01%
Ralliant Corp.0.00%

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