Vanguard標普500價值指數ETF
依產業(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
Berkshire Hathaway Inc. Class B3.98%
JPMorgan Chase & Co.2.83%
Exxon Mobil Corp.2.46%
Johnson & Johnson1.84%
Walmart Inc.1.66%
UnitedHealth Group Inc.1.58%
Bank of America Corp.1.26%
Home Depot Inc.1.19%
Chevron Corp.1.18%
Procter & Gamble Co.1.17%
Costco Wholesale Corp.1.08%
AbbVie Inc.1.04%
Cisco Systems Inc.1.01%
International Business Machines Corp.0.96%
Abbott Laboratories0.94%
Wells Fargo & Co.0.91%
Verizon Communications Inc.0.89%
Danaher Corp.0.84%
Walt Disney Co.0.82%
Amgen Inc.0.82%
Merck & Co. Inc.0.82%
NextEra Energy Inc.0.82%
Coca-Cola Co.0.80%
Pfizer Inc.0.77%
RTX Corp.0.76%
Comcast Corp. Class A0.76%
Goldman Sachs Group Inc.0.74%
Visa Inc. Class A0.74%
AT&T Inc.0.74%
Lowe's Cos. Inc.0.73%
PepsiCo Inc.0.71%
Thermo Fisher Scientific Inc.0.69%
Honeywell International Inc.0.64%
BlackRock Inc.0.62%
Morgan Stanley0.61%
Lockheed Martin Corp.0.59%
McDonald's Corp.0.58%
Anthem Inc.0.57%
Citigroup Inc.0.56%
Philip Morris International Inc.0.56%
Texas Instruments Inc.0.56%
Prologis Inc.0.55%
General Electric Co.0.55%
Medtronic plc0.55%
Mastercard Inc. Class A0.54%
Micron Technology Inc.0.54%
Linde plc0.52%
Chubb Ltd.0.51%
Bristol-Myers Squibb Co.0.50%
Gilead Sciences Inc.0.49%
Accenture plc Class A0.48%
T-Mobile US Inc.0.48%
Southern Co.0.47%
United Parcel Service Inc. Class B0.47%
Intel Corp.0.47%
Cigna Corp.0.46%
Charles Schwab Corp.0.46%
S&P Global Inc.0.44%
Intercontinental Exchange Inc.0.44%
QUALCOMM Inc.0.43%
Duke Energy Corp.0.42%
Altria Group Inc.0.41%
Union Pacific Corp.0.39%
PayPal Holdings Inc.0.38%
Caterpillar Inc.0.38%
CVS Health Corp.0.37%
General Dynamics Corp.0.37%
3M Co.0.35%
PNC Financial Services Group Inc.0.35%
Progressive Corp.0.35%
Welltower Inc.0.35%
US Bancorp0.34%
Target Corp.0.34%
Northrop Grumman Corp.0.34%
Becton Dickinson and Co.0.33%
Automatic Data Processing Inc.0.32%
Air Products & Chemicals Inc.0.31%
American Tower Corp.0.30%
McKesson Corp.0.30%
FedEx Corp.0.29%
Newmont Goldcorp Corp.0.29%
NIKE Inc. Class B0.29%
Schlumberger Ltd.0.28%
Intuitive Surgical Inc.0.28%
Mondelez International Inc. Class A0.27%
Aflac Inc.0.27%
Capital One Financial Corp.0.27%
Truist Financial Corp.0.27%
Norfolk Southern Corp.0.27%
Realty Income Corp.0.26%
Phillips 660.26%
American Electric Power Co. Inc.0.26%
Boston Scientific Corp.0.26%
Bank of New York Mellon Corp.0.25%
Marsh & McLennan Cos. Inc.0.25%
Sempra Energy0.25%
Travelers Cos. Inc.0.25%
Eaton Corp. plc0.24%
General Motors Co.0.24%
Boeing Co.0.24%
Allstate Corp.0.24%
Colgate-Palmolive Co.0.24%
CME Group Inc.0.24%
Crown Castle International Corp.0.24%
Dominion Energy Inc.0.23%
Emerson Electric Co.0.23%
Fiserv Inc.0.23%
MetLife Inc.0.23%
Kimberly-Clark Corp.0.23%
Fidelity National Information Services Inc.0.22%
Deere & Co.0.22%
American International Group Inc.0.22%
Analog Devices Inc.0.22%
American Express Co.0.22%
TJX Cos. Inc.0.22%
Stryker Corp.0.21%
Sherwin-Williams Co.0.21%
Regeneron Pharmaceuticals Inc.0.21%
Starbucks Corp.0.21%
Public Service Enterprise Group Inc.0.21%
Constellation Energy Corp.0.21%
Cummins Inc.0.21%
Equinix Inc.0.21%
Kenvue Inc.0.21%
L3Harris Technologies Inc.0.21%
Kinder Morgan Inc./DE0.20%
GE HealthCare Technologies Inc.0.20%
Agilent Technologies Inc.0.20%
PG&E Corp.0.20%
Prudential Financial Inc.0.20%
Valero Energy Corp.0.20%
Vertex Pharmaceuticals Inc.0.20%
Constellation Brands Inc. Class A0.19%
Waste Management Inc.0.19%
Zoetis Inc.0.19%
Centene Corp.0.19%
Corteva Inc.0.19%
AmerisourceBergen Corp. Class A0.19%
GE Vernova LLC0.19%
General Mills Inc.0.19%
HCA Healthcare Inc.0.19%
Exelon Corp.0.19%
Ford Motor Co.0.19%
Keurig Dr Pepper Inc.0.19%
Moody's Corp.0.19%
Johnson Controls International plc0.18%
Kroger Co.0.18%
Illinois Tool Works Inc.0.18%
Humana Inc.0.18%
Extra Space Storage Inc.0.18%
Cognizant Technology Solutions Corp. Class A0.18%
DuPont de Nemours Inc.0.18%
Dow Inc.0.18%
ConocoPhillips0.18%
CBRE Group Inc. Class A0.18%
Sysco Corp.0.18%
ResMed Inc.0.17%
Xcel Energy Inc.0.17%
Consolidated Edison Inc.0.17%
Aon plc Class A0.17%
Baker Hughes Co. Class A0.17%
Carrier Global Corp.0.17%
Freeport-McMoRan Inc.0.17%
HP Inc.0.17%
Hartford Financial Services Group Inc.0.16%
Corning Inc.0.16%
Amphenol Corp. Class A0.16%
Edison International0.16%
CSX Corp.0.16%
Williams Cos. Inc.0.16%
Roper Technologies Inc.0.16%
Public Storage0.16%
Occidental Petroleum Corp.0.16%
VICI Properties Inc.0.16%
Westinghouse Air Brake Technologies Corp.0.15%
Simon Property Group Inc.0.15%
Motorola Solutions Inc.0.15%
PPG Industries Inc.0.15%
Xylem Inc./NY0.15%
Cintas Corp.0.15%
eBay Inc.0.15%
Ecolab Inc.0.15%
Blackstone Group LP0.15%
AvalonBay Communities Inc.0.15%
Kraft Heinz Co.0.15%
Fifth Third Bancorp0.14%
Arthur J Gallagher & Co.0.14%
Digital Realty Trust Inc.0.14%
Willis Towers Watson plc0.14%
M&T Bank Corp.0.14%
Nasdaq Inc.0.14%
WEC Energy Group Inc.0.14%
Veralto Corp.0.13%
Ventas Inc.0.13%
Trane Technologies plc0.13%
TE Connectivity plc0.13%
DTE Energy Co.0.13%
Archer-Daniels-Midland Co.0.13%
Autodesk Inc.0.13%
Airbnb Inc. Class A0.13%
American Water Works Co. Inc.0.13%
Biogen Inc.0.13%
Cardinal Health Inc.0.13%
First Solar Inc.0.13%
Entergy Corp.0.13%
Hewlett Packard Enterprise Co.0.13%
International Flavors & Fragrances Inc.0.13%
Keysight Technologies Inc.0.13%
LyondellBasell Industries NV Class A0.12%
IQVIA Holdings Inc.0.12%
Global Payments Inc.0.12%
Halliburton Co.0.12%
Edwards Lifesciences Corp.0.12%
Equity Residential0.12%
Dover Corp.0.12%
Devon Energy Corp.0.12%
Smurfit WestRock plc0.12%
State Street Corp.0.12%
Marathon Petroleum Corp.0.12%
Paychex Inc.0.12%
Otis Worldwide Corp.0.12%
PPL Corp.0.12%
Weyerhaeuser Co.0.12%
Raymond James Financial Inc.0.11%
T. Rowe Price Group Inc.0.11%
Western Digital Corp.0.11%
Estee Lauder Cos. Inc. Class A0.11%
Ameren Corp.0.11%
EOG Resources Inc.0.11%
Eversource Energy0.11%
FirstEnergy Corp.0.11%
Moderna Inc.0.11%
McCormick & Co. Inc./MD0.10%
Leidos Holdings Inc.0.10%
Kellogg Co.0.10%
Fastenal Co.0.10%
EQT Corp.0.10%
Huntington Bancshares Inc./OH0.10%
AMETEK Inc.0.10%
Ameriprise Financial Inc.0.10%
Atmos Energy Corp.0.10%
Ball Corp.0.10%
Best Buy Co. Inc.0.10%
Equifax Inc.0.10%
CMS Energy Corp.0.10%
Clorox Co.0.10%
Cincinnati Financial Corp.0.10%
Teradyne Inc.0.10%
Teledyne Technologies Inc.0.10%
Regions Financial Corp.0.10%
ONEOK Inc.0.10%
Omnicom Group Inc.0.10%
Yum! Brands Inc.0.10%
Zimmer Biomet Holdings Inc.0.10%
Zebra Technologies Corp.0.09%
O'Reilly Automotive Inc.0.09%
Mettler-Toledo International Inc.0.09%
MSCI Inc. Class A0.09%
Northern Trust Corp.0.09%
NRG Energy Inc.0.09%
Principal Financial Group Inc.0.09%
Packaging Corp. of America0.09%
Synchrony Financial0.09%
Warner Bros Discovery Inc.0.09%
Tractor Supply Co.0.09%
United Airlines Holdings Inc.0.09%
Citizens Financial Group Inc.0.09%
CenterPoint Energy Inc.0.09%
Dollar General Corp.0.09%
Baxter International Inc.0.09%
Aptiv plc0.09%
Alexandria Real Estate Equities Inc.0.09%
IDEXX Laboratories Inc.0.09%
Genuine Parts Co.0.09%
Essex Property Trust Inc.0.09%
Electronic Arts Inc.0.09%
Hologic Inc.0.09%
Invitation Homes Inc.0.09%
Lennar Corp. Class A0.09%
Labcorp Holdings Inc.0.09%
Mid-America Apartment Communities Inc.0.09%
Microchip Technology Inc.0.08%
Southwest Airlines Co.0.08%
International Paper Co.0.08%
Howmet Aerospace Inc.0.08%
Iron Mountain Inc.0.08%
Jacobs Solutions Inc.0.08%
IDEX Corp.0.08%
Hershey Co.0.08%
Amcor plc0.08%
AutoZone Inc.0.08%
Avery Dennison Corp.0.08%
Quest Diagnostics Inc.0.08%
Dell Technologies Inc.0.08%
Discover Financial Services0.08%
Everest Re Group Ltd.0.08%
Healthpeak Properties Inc.0.08%
Charter Communications Inc. Class A0.08%
CoStar Group Inc.0.08%
CDW Corp./DE0.08%
Tyson Foods Inc. Class A0.08%
Textron Inc.0.08%
Verisk Analytics Inc. Class A0.08%
Stanley Black & Decker Inc.0.08%
Parker-Hannifin Corp.0.08%
Republic Services Inc. Class A0.08%
NetApp Inc.0.08%
ON Semiconductor Corp.0.08%
WR Berkley Corp.0.08%
NXP Semiconductors NV0.07%
PACCAR Inc.0.07%
NiSource Inc.0.07%
Nordson Corp.0.07%
Rockwell Automation Inc.0.07%
PerkinElmer Inc.0.07%
SBA Communications Corp. Class A0.07%
Skyworks Solutions Inc.0.07%
Viatris Inc.0.07%
Trimble Inc.0.07%
Church & Dwight Co. Inc.0.07%
Dollar Tree Inc.0.07%
Delta Air Lines Inc.0.07%
Conagra Brands Inc.0.07%
AES Corp./VA0.07%
NortonLifeLock Inc.0.07%
Evergy Inc.0.07%
JB Hunt Transport Services Inc.0.07%
KeyCorp0.07%
Kimco Realty Corp.0.07%
Loews Corp.0.07%
Alliant Energy Corp.0.07%
Monster Beverage Corp.0.07%
CarMax Inc.0.06%
Jack Henry & Associates Inc.0.06%
Juniper Networks Inc.0.06%
Interpublic Group of Cos. Inc.0.06%
Eastman Chemical Co.0.06%
Expeditors International of Washington Inc.0.06%
F5 Networks Inc.0.06%
Garmin Ltd.0.06%
Hubbell Inc. Class B0.06%
ANSYS Inc.0.06%
Boston Properties Inc.0.06%
Bunge Global SA0.06%
CH Robinson Worldwide Inc.0.06%
Camden Property Trust0.06%
Cooper Cos. Inc.0.06%
Take-Two Interactive Software Inc.0.06%
UDR Inc.0.06%
Universal Health Services Inc. Class B0.06%
Vulcan Materials Co.0.06%
Waters Corp.0.06%
Seagate Technology Holdings plc0.06%
JM Smucker Co.0.06%
Bio-Techne Corp.0.06%
Teleflex Inc.0.06%
Regency Centers Corp.0.06%
Quanta Services Inc.0.06%
Nucor Corp.0.06%
Match Group Inc.0.05%
News Corp. Class A0.05%
Qorvo Inc.0.05%
Pinnacle West Capital Corp.0.05%
Insulet Corp.0.05%
Tapestry Inc.0.05%
Molson Coors Brewing Co. Class B0.05%
STERIS plc0.05%
Solventum Corp.0.05%
Campbell Soup Co.0.05%
Charles River Laboratories International Inc.0.05%
Catalent Inc.0.05%
DexCom Inc.0.05%
Broadridge Financial Solutions Inc.0.05%
Assurant Inc.0.05%
Albemarle Corp.0.05%
Huntington Ingalls Industries Inc.0.05%
WW Grainger Inc.0.05%
Globe Life Inc.0.05%
Enphase Energy Inc.0.05%
Incyte Corp.0.05%
MarketAxess Holdings Inc.0.05%
Martin Marietta Materials Inc.0.05%
LKQ Corp.0.05%
Masco Corp.0.04%
Mohawk Industries Inc.0.04%
Molina Healthcare Inc.0.04%
Mosaic Co.0.04%
Invesco Ltd.0.04%
Ingersoll Rand Inc.0.04%
FactSet Research Systems Inc.0.04%
Fox Corp. Class A0.04%
Federal Realty Investment Trust0.04%
FMC Corp.0.04%
Hasbro Inc.0.04%
Hormel Foods Corp.0.04%
Henry Schein Inc.0.04%
Align Technology Inc.0.04%
Akamai Technologies Inc.0.04%
Allegion plc0.04%
BorgWarner Inc.0.04%
Cboe Global Markets Inc.0.04%
Brown-Forman Corp. Class B0.04%
Domino's Pizza Inc.0.04%
Darden Restaurants Inc.0.04%
Snap-on Inc.0.04%
VeriSign Inc.0.04%
PTC Inc.0.04%
Rollins Inc.0.04%
Pool Corp.0.03%
ViacomCBS Inc. Class B0.03%
Walgreens Boots Alliance Inc.0.03%
Ulta Beauty Inc.0.03%
Steel Dynamics Inc.0.03%
Cabot Oil & Gas Corp.0.03%
CF Industries Holdings Inc.0.03%
Carnival Corp.0.03%
Franklin Resources Inc.0.03%
Brown & Brown Inc.0.03%
Erie Indemnity Co. Class A0.03%
EPAM Systems Inc.0.03%
Jabil Inc.0.03%
Marathon Oil Corp.0.03%
Las Vegas Sands Corp.0.03%
Fox Corp. Class B0.02%
Host Hotels & Resorts Inc.0.02%
Generac Holdings Inc.0.02%
Amentum Holdings Inc.0.02%
AO Smith Corp.0.02%
DaVita Inc.0.02%
Ceridian HCM Holding Inc.0.02%
Caesars Entertainment Inc.0.02%
Paycom Software Inc.0.02%
Pentair plc0.02%
Ralph Lauren Corp. Class A0.02%
News Corp. Class B0.01%
Lamb Weston Holdings Inc.0.01%
MGM Resorts International0.01%

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