Vanguard標普500價值指數ETF
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
Apple Inc.7.35%
Microsoft Corp.7.09%
Amazon.com Inc.3.57%
Exxon Mobil Corp.1.93%
Berkshire Hathaway Inc. Class B1.85%
Johnson & Johnson1.67%
Procter & Gamble Co.1.44%
JPMorgan Chase & Co.1.41%
Bank of America Corp.1.30%
Chevron Corp.1.21%
UnitedHealth Group Inc.1.10%
Cisco Systems Inc.1.08%
Coca-Cola Co.1.05%
Wells Fargo & Co.1.05%
Advanced Micro Devices Inc.1.03%
Abbott Laboratories0.91%
Goldman Sachs Group Inc.0.90%
Home Depot Inc.0.89%
Linde plc0.88%
McDonald's Corp.0.88%
AbbVie Inc.0.85%
Walt Disney Co.0.83%
Merck & Co. Inc.0.83%
AT&T Inc.0.83%
PepsiCo Inc.0.80%
Thermo Fisher Scientific Inc.0.73%
Verizon Communications Inc.0.73%
Texas Instruments Inc.0.72%
Citigroup Inc.0.71%
Boeing Co.0.69%
QUALCOMM Inc.0.69%
General Electric Co.0.68%
Blackrock Inc.0.64%
Accenture plc Class A0.64%
Charles Schwab Corp.0.64%
Capital One Financial Corp.0.57%
Lowe's Cos. Inc.0.57%
Honeywell International Inc.0.55%
Gilead Sciences Inc.0.55%
Pfizer Inc.0.55%
Walmart Inc.0.54%
Union Pacific Corp.0.52%
Micron Technology Inc.0.52%
Danaher Corp.0.51%
Comcast Corp. Class A0.50%
Lam Research Corp.0.50%
ConocoPhillips0.49%
Analog Devices Inc.0.49%
Blackstone Group LP0.49%
Medtronic plc0.47%
Philip Morris International Inc.0.47%
Intel Corp.0.42%
Prologis Inc.0.41%
Southern Co.0.40%
Morgan Stanley0.40%
Chubb Ltd.0.40%
Starbucks Corp.0.39%
Bristol-Myers Squibb Co.0.38%
CME Group Inc.0.38%
Duke Energy Corp.0.37%
American Tower Corp.0.37%
Lockheed Martin Corp.0.37%
NIKE Inc. Class B0.36%
CVS Health Corp.0.36%
S&P Global Inc.0.36%
RTX Corp.0.36%
Adobe Inc.0.35%
Amgen Inc.0.35%
McKesson Corp.0.34%
3M Co.0.33%
Newmont Goldcorp Corp.0.33%
General Dynamics Corp.0.32%
Cigna Corp.0.32%
PNC Financial Services Group Inc.0.32%
Northrop Grumman Corp.0.31%
Mondelez International Inc. Class A0.31%
Applied Materials Inc.0.30%
US Bancorp0.30%
Anthem Inc.0.28%
Johnson Controls International plc0.28%
EOG Resources Inc.0.27%
Deere & Co.0.27%
Zoetis Inc.0.27%
Air Products & Chemicals Inc.0.26%
Freeport-McMoRan Inc.0.25%
Norfolk Southern Corp.0.25%
United Parcel Service Inc. Class B0.25%
Stryker Corp.0.25%
TJX Cos. Inc.0.25%
Truist Financial Corp.0.24%
TE Connectivity plc0.24%
Travelers Cos. Inc.0.24%
Regeneron Pharmaceuticals Inc.0.24%
Altria Group Inc.0.24%
American Electric Power Co. Inc.0.23%
Becton Dickinson and Co.0.22%
Marsh & McLennan Cos. Inc.0.22%
Marathon Petroleum Corp.0.22%
General Motors Co.0.22%
Roper Technologies Inc.0.22%
Schlumberger Ltd.0.22%
T-Mobile US Inc.0.22%
Sempra Energy0.21%
Synopsys Inc.0.21%
Phillips 660.21%
KKR & Co. Inc. Class A0.21%
Realty Income Corp.0.21%
Automatic Data Processing Inc.0.21%
Allstate Corp.0.21%
Digital Realty Trust Inc.0.21%
Dominion Energy Inc.0.20%
Corteva Inc.0.20%
AmerisourceBergen Corp. Class A0.20%
Aflac Inc.0.20%
L3Harris Technologies Inc.0.20%
Kinder Morgan Inc./DE0.20%
IDEXX Laboratories Inc.0.20%
Corning Inc.0.20%
FedEx Corp.0.20%
Intercontinental Exchange Inc.0.19%
NextEra Energy Inc.0.19%
Edwards Lifesciences Corp.0.19%
Ross Stores Inc.0.19%
Valero Energy Corp.0.19%
Welltower Inc.0.19%
DR Horton Inc.0.18%
American International Group Inc.0.18%
Baker Hughes Co. Class A0.18%
MetLife Inc.0.18%
Ford Motor Co.0.18%
Kimberly-Clark Corp.0.17%
Crown Castle International Corp.0.17%
Cadence Design Systems Inc.0.17%
Arthur J Gallagher & Co.0.17%
Exelon Corp.0.17%
Target Corp.0.17%
Xcel Energy Inc.0.16%
Equinix Inc.0.16%
Kroger Co.0.16%
Kenvue Inc.0.16%
Illinois Tool Works Inc.0.16%
Keurig Dr Pepper Inc.0.15%
Moody's Corp.0.15%
Entergy Corp.0.15%
CoStar Group Inc.0.15%
Colgate-Palmolive Co.0.15%
Aon plc Class A0.15%
Waste Management Inc.0.15%
Take-Two Interactive Software Inc.0.15%
Sysco Corp.0.15%
Rockwell Automation Inc.0.15%
Prudential Financial Inc.0.15%
Sherwin-Williams Co.0.14%
Seagate Technology Holdings plc0.14%
Xylem Inc./NY0.14%
VICI Properties Inc.0.14%
Agilent Technologies Inc.0.14%
Cardinal Health Inc.0.14%
Bank of New York Mellon Corp.0.14%
Cognizant Technology Solutions Corp. Class A0.14%
Ecolab Inc.0.14%
Consolidated Edison Inc.0.14%
Microchip Technology Inc.0.14%
NXP Semiconductors NV0.14%
Humana Inc.0.14%
Fidelity National Information Services Inc.0.14%
GE HealthCare Technologies Inc.0.13%
Nucor Corp.0.13%
Otis Worldwide Corp.0.13%
Occidental Petroleum Corp.0.13%
PG&E Corp.0.13%
M&T Bank Corp.0.13%
DuPont de Nemours Inc.0.13%
Coinbase Global Inc. Class A0.13%
CSX Corp.0.13%
Williams Cos. Inc.0.13%
WEC Energy Group Inc.0.13%
State Street Corp.0.13%
Ventas Inc.0.12%
Equifax Inc.0.12%
EQT Corp.0.12%
Archer-Daniels-Midland Co.0.12%
Lennar Corp. Class A0.12%
Fifth Third Bancorp0.12%
Hewlett Packard Enterprise Co.0.12%
IQVIA Holdings Inc.0.12%
Hershey Co.0.11%
HCA Healthcare Inc.0.11%
Keysight Technologies Inc.0.11%
HP Inc.0.11%
General Mills Inc.0.11%
Diamondback Energy Inc.0.11%
Ameren Corp.0.11%
Carrier Global Corp.0.11%
American Water Works Co. Inc.0.11%
DTE Energy Co.0.11%
Western Digital Corp.0.11%
Square Inc.0.11%
Warner Bros Discovery Inc.0.10%
Workday Inc. Class A0.10%
Teledyne Technologies Inc.0.10%
Constellation Brands Inc. Class A0.10%
Regions Financial Corp.0.10%
PPG Industries Inc.0.10%
CenterPoint Energy Inc.0.10%
Charter Communications Inc. Class A0.10%
Cboe Global Markets Inc.0.10%
Atmos Energy Corp.0.10%
Fastenal Co.0.10%
Huntington Bancshares Inc./OH0.10%
International Paper Co.0.10%
Monster Beverage Corp.0.10%
Northern Trust Corp.0.10%
Public Service Enterprise Group Inc.0.09%
Paychex Inc.0.09%
PACCAR Inc.0.09%
Nasdaq Inc.0.09%
Labcorp Holdings Inc.0.09%
Jabil Inc.0.09%
Kraft Heinz Co.0.09%
FirstEnergy Corp.0.09%
AMETEK Inc.0.09%
Citizens Financial Group Inc.0.09%
Church & Dwight Co. Inc.0.09%
Dollar General Corp.0.09%
Equity Residential0.09%
Eversource Energy0.09%
Electronic Arts Inc.0.09%
Devon Energy Corp.0.09%
PayPal Holdings Inc.0.09%
SBA Communications Corp. Class A0.09%
Smurfit WestRock plc0.09%
STERIS plc0.09%
T. Rowe Price Group Inc.0.09%
Ulta Beauty Inc.0.09%
Yum! Brands Inc.0.09%
VeriSign Inc.0.09%
Zimmer Biomet Holdings Inc.0.08%
Verisk Analytics Inc. Class A0.08%
ON Semiconductor Corp.0.08%
Edison International0.08%
Estee Lauder Cos. Inc. Class A0.08%
Expand Energy Corp.0.08%
Quest Diagnostics Inc.0.08%
Dell Technologies Inc.0.08%
Dollar Tree Inc.0.08%
CMS Energy Corp.0.08%
CDW Corp./DE0.08%
Biogen Inc.0.08%
Amcor plc0.08%
Halliburton Co.0.08%
Genuine Parts Co.0.08%
Global Payments Inc.0.08%
Kellogg Co.0.08%
NiSource Inc.0.08%
ONEOK Inc.0.08%
Alliant Energy Corp.0.07%
Southwest Airlines Co.0.07%
Martin Marietta Materials Inc.0.07%
McCormick & Co. Inc./MD0.07%
KeyCorp0.07%
Jacobs Solutions Inc.0.07%
Loews Corp.0.07%
Invitation Homes Inc.0.07%
International Flavors & Fragrances Inc.0.07%
Hartford Financial Services Group Inc.0.07%
Extra Space Storage Inc.0.07%
Aptiv plc0.07%
Broadridge Financial Solutions Inc.0.07%
Cabot Oil & Gas Corp.0.07%
DexCom Inc.0.07%
Dow Inc.0.07%
Principal Financial Group Inc.0.07%
Snap-on Inc.0.07%
Teradyne Inc.0.07%
Steel Dynamics Inc.0.07%
West Pharmaceutical Services Inc.0.07%
Willis Towers Watson plc0.07%
Weyerhaeuser Co.0.07%
Vulcan Materials Co.0.06%
Textron Inc.0.06%
Tractor Supply Co.0.06%
Tyson Foods Inc. Class A0.06%
Everest Re Group Ltd.0.06%
Expeditors International of Washington Inc.0.06%
Evergy Inc.0.06%
Centene Corp.0.06%
Clorox Co.0.06%
Ball Corp.0.06%
Best Buy Co. Inc.0.06%
CF Industries Holdings Inc.0.06%
CH Robinson Worldwide Inc.0.06%
AvalonBay Communities Inc.0.06%
Fortive Corp.0.06%
Hologic Inc.0.06%
Kimco Realty Corp.0.06%
LyondellBasell Industries NV Class A0.06%
Omnicom Group Inc.0.06%
Old Dominion Freight Line Inc.0.06%
Mettler-Toledo International Inc.0.06%
Nordson Corp.0.05%
NetApp Inc.0.05%
Lululemon Athletica Inc.0.05%
IDEX Corp.0.05%
Fox Corp. Class A0.05%
Globe Life Inc.0.05%
Avery Dennison Corp.0.05%
Alexandria Real Estate Equities Inc.0.05%
Akamai Technologies Inc.0.05%
Baxter International Inc.0.05%
Cooper Cos. Inc.0.05%
Healthpeak Properties Inc.0.05%
Dover Corp.0.05%
eBay Inc.0.05%
Darden Restaurants Inc.0.05%
Stanley Black & Decker Inc.0.05%
JM Smucker Co.0.05%
Raymond James Financial Inc.0.05%
Regency Centers Corp.0.05%
PPL Corp.0.05%
Pool Corp.0.05%
PTC Inc.0.05%
Viatris Inc.0.05%
Veralto Corp.0.05%
Universal Health Services Inc. Class B0.04%
Waters Corp.0.04%
WR Berkley Corp.0.04%
Pinnacle West Capital Corp.0.04%
Packaging Corp. of America0.04%
PerkinElmer Inc.0.04%
Skyworks Solutions Inc.0.04%
Solventum Corp.0.04%
Trimble Inc.0.04%
Domino's Pizza Inc.0.04%
Essex Property Trust Inc.0.04%
EPAM Systems Inc.0.04%
Boston Properties Inc.0.04%
Bunge Global SA0.04%
Cincinnati Financial Corp.0.04%
Conagra Brands Inc.0.04%
Albemarle Corp.0.04%
Align Technology Inc.0.04%
Assurant Inc.0.04%
AES Corp./VA0.04%
Hasbro Inc.0.04%
Huntington Ingalls Industries Inc.0.04%
First Solar Inc.0.04%
F5 Networks Inc.0.04%
Interpublic Group of Cos. Inc.0.04%
Invesco Ltd.0.04%
Leidos Holdings Inc.0.04%
JB Hunt Transport Services Inc.0.04%
Mid-America Apartment Communities Inc.0.04%
Masco Corp.0.04%
CarMax Inc.0.04%
Molina Healthcare Inc.0.04%
Mosaic Co.0.04%
Match Group Inc.0.04%
News Corp. Class A0.04%
NVR Inc.0.03%
Moderna Inc.0.03%
MarketAxess Holdings Inc.0.03%
MGM Resorts International0.03%
Mohawk Industries Inc.0.03%
LKQ Corp.0.03%
Lamb Weston Holdings Inc.0.03%
Jack Henry & Associates Inc.0.03%
Fox Corp. Class B0.03%
FactSet Research Systems Inc.0.03%
Federal Realty Investment Trust0.03%
NortonLifeLock Inc.0.03%
Hormel Foods Corp.0.03%
Henry Schein Inc.0.03%
AO Smith Corp.0.03%
APA Corp.0.03%
Allegion plc0.03%
Builders FirstSource Inc.0.03%
Franklin Resources Inc.0.03%
Eastman Chemical Co.0.03%
Charles River Laboratories International Inc.0.03%
UDR Inc.0.03%
Bio-Techne Corp.0.03%
Molson Coors Brewing Co. Class B0.03%
Rollins Inc.0.03%
Zebra Technologies Corp.0.03%
Pentair plc0.02%
Paramount Skydance Corp. Class B0.02%
Caesars Entertainment Inc.0.02%
The Campbell's Co.0.02%
Camden Property Trust0.02%
Enphase Energy Inc.0.02%
Brown-Forman Corp. Class B0.02%
Host Hotels & Resorts Inc.0.02%
Generac Holdings Inc.0.02%
Incyte Corp.0.02%
News Corp. Class B0.01%
Emerson Electric Co.0.01%

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