Vanguard價值股ETF
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Berkshire Hathaway Inc. Class B3.89%
JPMorgan Chase & Co.3.23%
Exxon Mobil Corp.2.19%
Walmart Inc.2.05%
Procter & Gamble Co.1.82%
UnitedHealth Group Inc.1.81%
Johnson & Johnson1.80%
Home Depot Inc.1.71%
AbbVie Inc.1.65%
Philip Morris International Inc.1.27%
Bank of America Corp.1.26%
Coca-Cola Co.1.19%
Oracle Corp.1.13%
Wells Fargo & Co.1.12%
Chevron Corp.1.09%
Abbott Laboratories1.08%
International Business Machines Corp.1.07%
Merck & Co. Inc.1.03%
Linde plc1.02%
Cisco Systems Inc.0.99%
AT&T Inc.0.95%
PepsiCo Inc.0.89%
RTX Corp.0.80%
Verizon Communications Inc.0.80%
Progressive Corp.0.79%
Goldman Sachs Group Inc.0.79%
Walt Disney Co.0.79%
QUALCOMM Inc.0.78%
Berkshire Hathaway Inc. Class A0.77%
Thermo Fisher Scientific Inc.0.77%
Amgen Inc.0.75%
Caterpillar Inc.0.71%
Charles Schwab Corp.0.67%
Morgan Stanley0.67%
Pfizer Inc.0.66%
Honeywell International Inc.0.65%
American Express Co.0.63%
Gilead Sciences Inc.0.63%
Comcast Corp. Class A0.62%
NextEra Energy Inc.0.62%
Union Pacific Corp.0.62%
Blackrock Inc.0.61%
Danaher Corp.0.61%
Lowe's Cos. Inc.0.60%
Deere & Co.0.57%
Citigroup Inc.0.57%
Eaton Corp. plc0.56%
ConocoPhillips0.54%
Lockheed Martin Corp.0.54%
Marsh & McLennan Cos. Inc.0.53%
Medtronic plc0.52%
Chubb Ltd.0.52%
Bristol-Myers Squibb Co.0.49%
General Electric Co.0.49%
CME Group Inc.0.48%
Altria Group Inc.0.48%
Southern Co.0.48%
Intercontinental Exchange Inc.0.46%
Analog Devices Inc.0.46%
Anthem Inc.0.46%
Duke Energy Corp.0.45%
Accenture plc Class A0.45%
Cigna Corp.0.45%
Prologis Inc.0.45%
Waste Management Inc.0.45%
McKesson Corp.0.43%
Mondelez International Inc. Class A0.42%
Micron Technology Inc.0.41%
Trane Technologies plc0.41%
CVS Health Corp.0.40%
Arthur J Gallagher & Co.0.39%
Parker-Hannifin Corp.0.37%
Intel Corp.0.37%
3M Co.0.36%
KKR & Co. Inc. Class A0.36%
Colgate-Palmolive Co.0.36%
Constellation Energy Corp.0.34%
Northrop Grumman Corp.0.34%
United Parcel Service Inc. Class B0.34%
Williams Cos. Inc.0.34%
NIKE Inc. Class B0.32%
Illinois Tool Works Inc.0.32%
Regeneron Pharmaceuticals Inc.0.31%
PayPal Holdings Inc.0.31%
Capital One Financial Corp.0.31%
CRH plc0.31%
EOG Resources Inc.0.30%
General Dynamics Corp.0.30%
PNC Financial Services Group Inc.0.30%
US Bancorp0.30%
Travelers Cos. Inc.0.29%
HCA Healthcare Inc.0.29%
Air Products & Chemicals Inc.0.29%
American Electric Power Co. Inc.0.28%
Aflac Inc.0.28%
Becton Dickinson and Co.0.28%
Bank of New York Mellon Corp.0.28%
Emerson Electric Co.0.28%
Newmont Goldcorp Corp.0.28%
Johnson Controls International plc0.26%
CSX Corp.0.26%
Digital Realty Trust Inc.0.26%
Freeport-McMoRan Inc.0.25%
Fiserv Inc.0.25%
Allstate Corp.0.25%
Carrier Global Corp.0.25%
ONEOK Inc.0.25%
Norfolk Southern Corp.0.24%
Republic Services Inc. Class A0.24%
Kinder Morgan Inc./DE0.24%
AmerisourceBergen Corp. Class A0.24%
Truist Financial Corp.0.24%
American International Group Inc.0.23%
Exelon Corp.0.23%
Cheniere Energy Inc.0.23%
Simon Property Group Inc.0.23%
Sempra Energy0.23%
Public Storage0.23%
PACCAR Inc.0.23%
Schlumberger Ltd.0.22%
Kenvue Inc.0.22%
FedEx Corp.0.22%
General Motors Co.0.22%
Dominion Energy Inc.0.22%
Discover Financial Services0.22%
Ameriprise Financial Inc.0.22%
Crown Castle International Corp.0.22%
Corteva Inc.0.21%
Edwards Lifesciences Corp.0.21%
Kimberly-Clark Corp.0.21%
MetLife Inc.0.21%
Marathon Petroleum Corp.0.21%
Target Corp.0.21%
TE Connectivity plc0.21%
Vistra Energy Corp.0.21%
Xcel Energy Inc.0.20%
United Rentals Inc.0.20%
Phillips 660.20%
L3Harris Technologies Inc.0.20%
Keurig Dr Pepper Inc.0.20%
Fidelity National Information Services Inc.0.20%
Ford Motor Co.0.19%
Consolidated Edison Inc.0.19%
Cummins Inc.0.19%
AMETEK Inc.0.19%
Kroger Co.0.19%
Public Service Enterprise Group Inc.0.19%
Otis Worldwide Corp.0.18%
Motorola Solutions Inc.0.18%
CBRE Group Inc. Class A0.18%
Electronic Arts Inc.0.18%
DR Horton Inc.0.17%
Cognizant Technology Solutions Corp. Class A0.17%
Entergy Corp.0.17%
Charter Communications Inc. Class A0.17%
Aon plc Class A0.17%
Nasdaq Inc.0.17%
PG&E Corp.0.17%
Prudential Financial Inc.0.17%
Hartford Financial Services Group Inc.0.17%
Valero Energy Corp.0.17%
Sysco Corp.0.17%
WEC Energy Group Inc.0.17%
VICI Properties Inc.0.16%
Cardinal Health Inc.0.16%
Ferguson Enterprises Inc./DE0.16%
Corning Inc.0.16%
eBay Inc.0.16%
GE HealthCare Technologies Inc.0.15%
General Mills Inc.0.15%
Extra Space Storage Inc.0.15%
Agilent Technologies Inc.0.15%
Arch Capital Group Ltd.0.15%
Humana Inc.0.15%
Ingersoll Rand Inc.0.15%
Westinghouse Air Brake Technologies Corp.0.15%
Ventas Inc.0.15%
Willis Towers Watson plc0.15%
Xylem Inc./NY0.14%
Constellation Brands Inc. Class A0.14%
Garmin Ltd.0.14%
American Water Works Co. Inc.0.14%
AvalonBay Communities Inc.0.14%
Centene Corp.0.14%
Ameren Corp.0.13%
Delta Air Lines Inc.0.13%
Dell Technologies Inc.0.13%
Iron Mountain Inc.0.13%
Rockwell Automation Inc.0.13%
Nucor Corp.0.13%
M&T Bank Corp.0.13%
Tractor Supply Co.0.13%
Realty Income Corp.0.12%
Occidental Petroleum Corp.0.12%
State Street Corp.0.12%
PPG Industries Inc.0.12%
PPL Corp.0.12%
Royal Caribbean Cruises Ltd.0.12%
Raymond James Financial Inc.0.12%
IQVIA Holdings Inc.0.12%
Hershey Co.0.12%
HP Inc.0.12%
Keysight Technologies Inc.0.12%
Kraft Heinz Co.0.12%
Lennar Corp. Class A0.12%
Microchip Technology Inc.0.12%
DuPont de Nemours Inc.0.12%
DTE Energy Co.0.12%
Diamondback Energy Inc.0.12%
Equity Residential0.12%
CenterPoint Energy Inc.0.12%
CMS Energy Corp.0.11%
Cboe Global Markets Inc.0.11%
Archer-Daniels-Midland Co.0.11%
FirstEnergy Corp.0.11%
Fortive Corp.0.11%
Fifth Third Bancorp0.11%
Darden Restaurants Inc.0.11%
Dover Corp.0.11%
Markel Corp.0.11%
International Paper Co.0.11%
Kellogg Co.0.11%
STERIS plc0.11%
United Airlines Holdings Inc.0.11%
Synchrony Financial0.10%
Teledyne Technologies Inc.0.10%
Zimmer Biomet Holdings Inc.0.10%
WR Berkley Corp.0.10%
NVR Inc.0.10%
PulteGroup Inc.0.10%
Invitation Homes Inc.0.10%
International Flavors & Fragrances Inc.0.10%
Hewlett Packard Enterprise Co.0.10%
Huntington Bancshares Inc./OH0.10%
Labcorp Holdings Inc.0.10%
Dow Inc.0.10%
Edison International0.10%
Dollar General Corp.0.10%
Eversource Energy0.10%
CDW Corp./DE0.10%
Cincinnati Financial Corp.0.10%
Corpay Inc.0.10%
Carnival Corp.0.09%
Essex Property Trust Inc.0.09%
Quest Diagnostics Inc.0.09%
Devon Energy Corp.0.09%
McCormick & Co. Inc./MD0.09%
Mid-America Apartment Communities Inc.0.09%
Global Payments Inc.0.09%
Molina Healthcare Inc.0.09%
NetApp Inc.0.09%
Regions Financial Corp.0.09%
Weyerhaeuser Co.0.09%
Zoom Video Communications Inc. Class A0.09%
T. Rowe Price Group Inc.0.09%
Ulta Beauty Inc.0.09%
Warner Bros Discovery Inc.0.09%
TransUnion0.08%
Tyson Foods Inc. Class A0.08%
Principal Financial Group Inc.0.08%
SS&C Technologies Holdings Inc.0.08%
Snap-on Inc.0.08%
Northern Trust Corp.0.08%
Packaging Corp. of America0.08%
ON Semiconductor Corp.0.08%
Southwest Airlines Co.0.08%
Martin Marietta Materials Inc.0.08%
KeyCorp0.08%
Dollar Tree Inc.0.08%
Fidelity National Financial Inc.0.08%
Genuine Parts Co.0.08%
Cooper Cos. Inc.0.08%
Clorox Co.0.08%
Baker Hughes Co. Class A0.08%
Biogen Inc.0.08%
Baxter International Inc.0.08%
Ball Corp.0.07%
Citizens Financial Group Inc.0.07%
NortonLifeLock Inc.0.07%
Expeditors International of Washington Inc.0.07%
Everest Re Group Ltd.0.07%
Loews Corp.0.07%
LyondellBasell Industries NV Class A0.07%
Alliant Energy Corp.0.07%
Halliburton Co.0.07%
Jacobs Solutions Inc.0.07%
Omnicom Group Inc.0.07%
Trimble Inc.0.07%
Western Digital Corp.0.07%
Zebra Technologies Corp.0.06%
News Corp. Class A0.06%
Royalty Pharma plc Class A0.06%
Masco Corp.0.06%
Estee Lauder Cos. Inc. Class A0.06%
GoDaddy Inc. Class A0.06%
Alexandria Real Estate Equities Inc.0.06%
Avery Dennison Corp.0.06%
Best Buy Co. Inc.0.06%
Brown-Forman Corp. Class B0.05%
Fox Corp. Class A0.05%
Leidos Holdings Inc.0.05%
Hubbell Inc. Class B0.05%
Steel Dynamics Inc.0.05%
Seagate Technology Holdings plc0.05%
Veralto Corp.0.05%
Sun Communities Inc.0.04%
NiSource Inc.0.04%
Interactive Brokers Group Inc.0.04%
Hormel Foods Corp.0.04%
Evergy Inc.0.04%
Cabot Oil & Gas Corp.0.04%
Corebridge Financial Inc.0.04%
CF Industries Holdings Inc.0.03%
Aptiv plc0.03%
Akamai Technologies Inc.0.03%
Align Technology Inc.0.03%
Healthpeak Properties Inc.0.03%
Fox Corp. Class B0.03%
Hologic Inc.0.03%
JB Hunt Transport Services Inc.0.03%
Textron Inc.0.03%
UDR Inc.0.03%
WP Carey Inc.0.03%
Viatris Inc.0.02%
Moderna Inc.0.02%
Rocket Cos. Inc. Class A0.01%
Illumina Inc.0.01%
Brown-Forman Corp. Class A0.01%
Lennar Corp. Class B0.00%
Lineage Inc.0.00%
News Corp. Class B0.00%

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