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Vanguard Value Index Fund (VTV)

股價 190.36

成分股列表

Vanguard Value Index Fund(VTV) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

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排名代碼名稱比例
1
BRK-B
Berkshire Hathaway Inc. Class B
3.9%
2
JPM
JPMorgan Chase & Co.
3.24%
3
XOM
Exxon Mobil Corp.
2.2%
4
WMT
Walmart Inc.
2.06%
5
PG
Procter & Gamble Co.
1.83%
6
UNH
UnitedHealth Group Inc.
1.82%
7
JNJ
Johnson & Johnson
1.81%
8
HD
Home Depot Inc.
1.72%
9
ABBV
AbbVie Inc.
1.65%
10
PM
Philip Morris International Inc.
1.28%
11
BAC
Bank of America Corp.
1.26%
12
KO
Coca-Cola Co.
1.2%
13
ORCL
Oracle Corp.
1.13%
14
WFC
Wells Fargo & Co.
1.12%
15
CVX
Chevron Corp.
1.09%
16
ABT
Abbott Laboratories
1.09%
17
IBM
International Business Machines Corp.
1.07%
18
MRK
Merck & Co. Inc.
1.03%
19
LIN
Linde plc
1.03%
20
CSCO
Cisco Systems Inc.
0.99%
21
T
AT&T Inc.
0.95%
22
PEP
PepsiCo Inc.
0.89%
23
RTX
RTX Corp.
0.81%
24
VZ
Verizon Communications Inc.
0.8%
25
GS
Goldman Sachs Group Inc.
0.8%
26
PGR
Progressive Corp.
0.79%
27
QCOM
QUALCOMM Inc.
0.79%
28
DIS
Walt Disney Co.
0.79%
29
TMO
Thermo Fisher Scientific Inc.
0.78%
30
BRK-A
Berkshire Hathaway Inc. Class A
0.77%
31
AMGN
Amgen Inc.
0.75%
32
CAT
Caterpillar Inc.
0.71%
33
SCHW
Charles Schwab Corp.
0.67%
34
MS
Morgan Stanley
0.67%
35
PFE
Pfizer Inc.
0.66%
36
HON
Honeywell International Inc.
0.66%
37
GILD
Gilead Sciences Inc.
0.64%
38
AXP
American Express Co.
0.63%
39
NEE
NextEra Energy Inc.
0.62%
40
CMCSA
Comcast Corp. Class A
0.62%
41
UNP
Union Pacific Corp.
0.62%
42
DHR
Danaher Corp.
0.61%
43
BLK
Blackrock Inc.
0.61%
44
LOW
Lowe's Cos. Inc.
0.6%
45
DE
Deere & Co.
0.57%
46
C
Citigroup Inc.
0.57%
47
ETN
Eaton Corp. plc
0.56%
48
COP
ConocoPhillips
0.54%
49
LMT
Lockheed Martin Corp.
0.54%
50
MMC
Marsh & McLennan Cos. Inc.
0.53%
51
CB
Chubb Ltd.
0.53%
52
MDT
Medtronic plc
0.52%
53
BMY
Bristol-Myers Squibb Co.
0.49%
54
GE
General Electric Co.
0.49%
55
MO
Altria Group Inc.
0.48%
56
SO
Southern Co.
0.48%
57
CME
CME Group Inc.
0.48%
58
ELV
Anthem Inc.
0.46%
59
ADI
Analog Devices Inc.
0.46%
60
ICE
Intercontinental Exchange Inc.
0.46%
61
PLD
Prologis Inc.
0.45%
62
DUK
Duke Energy Corp.
0.45%
63
CI
Cigna Corp.
0.45%
64
WM
Waste Management Inc.
0.45%
65
ACN
Accenture plc Class A
0.45%
66
MCK
McKesson Corp.
0.43%
67
MDLZ
Mondelez International Inc. Class A
0.42%
68
MU
Micron Technology Inc.
0.41%
69
TT
Trane Technologies plc
0.41%
70
CVS
CVS Health Corp.
0.4%
71
AJG
Arthur J Gallagher & Co.
0.39%
72
INTC
Intel Corp.
0.38%
73
PH
Parker-Hannifin Corp.
0.37%
74
MMM
3M Co.
0.36%
75
KKR
KKR & Co. Inc. Class A
0.36%
76
CL
Colgate-Palmolive Co.
0.36%
77
NOC
Northrop Grumman Corp.
0.34%
78
UPS
United Parcel Service Inc. Class B
0.34%
79
WMB
Williams Cos. Inc.
0.34%
80
CEG
Constellation Energy Corp.
0.34%
81
ITW
Illinois Tool Works Inc.
0.32%
82
NKE
NIKE Inc. Class B
0.32%
83
COF
Capital One Financial Corp.
0.31%
84
REGN
Regeneron Pharmaceuticals Inc.
0.31%
85
PYPL
PayPal Holdings Inc.
0.31%
86
CRH
CRH plc
0.31%
87
EOG
EOG Resources Inc.
0.3%
88
PNC
PNC Financial Services Group Inc.
0.3%
89
USB
US Bancorp
0.3%
90
GD
General Dynamics Corp.
0.3%
91
BDX
Becton Dickinson and Co.
0.29%
92
APD
Air Products & Chemicals Inc.
0.29%
93
HCA
HCA Healthcare Inc.
0.29%
94
TRV
Travelers Cos. Inc.
0.29%
95
AFL
Aflac Inc.
0.29%
96
EMR
Emerson Electric Co.
0.28%
97
AEP
American Electric Power Co. Inc.
0.28%
98
NEM
Newmont Goldcorp Corp.
0.28%
99
BK
Bank of New York Mellon Corp.
0.28%
100
JCI
Johnson Controls International plc
0.27%
101
CSX
CSX Corp.
0.26%
102
DLR
Digital Realty Trust Inc.
0.26%
103
FCX
Freeport-McMoRan Inc.
0.25%
104
ALL
Allstate Corp.
0.25%
105
CARR
Carrier Global Corp.
0.25%
106
OKE
ONEOK Inc.
0.25%
107
FI
Fiserv Inc.
0.25%
108
TFC
Truist Financial Corp.
0.24%
109
NSC
Norfolk Southern Corp.
0.24%
110
KMI
Kinder Morgan Inc./DE
0.24%
111
RSG
Republic Services Inc. Class A
0.24%
112
COR
AmerisourceBergen Corp. Class A
0.24%
113
LNG
Cheniere Energy Inc.
0.24%
114
SRE
Sempra Energy
0.23%
115
AIG
American International Group Inc.
0.23%
116
EXC
Exelon Corp.
0.23%
117
SPG
Simon Property Group Inc.
0.23%
118
PCAR
PACCAR Inc.
0.23%
119
PSA
Public Storage
0.23%
120
SLB
Schlumberger Ltd.
0.22%
121
FDX
FedEx Corp.
0.22%
122
AMP
Ameriprise Financial Inc.
0.22%
123
DFS
Discover Financial Services
0.22%
124
GM
General Motors Co.
0.22%
125
D
Dominion Energy Inc.
0.22%
126
CCI
Crown Castle International Corp.
0.22%
127
KVUE
Kenvue Inc.
0.22%
128
TGT
Target Corp.
0.21%
129
MPC
Marathon Petroleum Corp.
0.21%
130
CTVA
Corteva Inc.
0.21%
131
MET
MetLife Inc.
0.21%
132
KMB
Kimberly-Clark Corp.
0.21%
133
VST
Vistra Energy Corp.
0.21%
134
TEL
TE Connectivity plc
0.21%
135
EW
Edwards Lifesciences Corp.
0.21%
136
FIS
Fidelity National Information Services Inc.
0.2%
137
PSX
Phillips 66
0.2%
138
LHX
L3Harris Technologies Inc.
0.2%
139
XEL
Xcel Energy Inc.
0.2%
140
KDP
Keurig Dr Pepper Inc.
0.2%
141
URI
United Rentals Inc.
0.2%
142
CMI
Cummins Inc.
0.19%
143
AME
AMETEK Inc.
0.19%
144
PEG
Public Service Enterprise Group Inc.
0.19%
145
F
Ford Motor Co.
0.19%
146
ED
Consolidated Edison Inc.
0.19%
147
KR
Kroger Co.
0.19%
148
VLO
Valero Energy Corp.
0.18%
149
CTSH
Cognizant Technology Solutions Corp. Class A
0.18%
150
OTIS
Otis Worldwide Corp.
0.18%
151
CBRE
CBRE Group Inc. Class A
0.18%
152
MSI
Motorola Solutions Inc.
0.18%
153
EA
Electronic Arts Inc.
0.18%
154
AON
Aon plc Class A
0.18%
155
SYY
Sysco Corp.
0.17%
156
PRU
Prudential Financial Inc.
0.17%
157
PCG
PG&E Corp.
0.17%
158
WEC
WEC Energy Group Inc.
0.17%
159
DHI
DR Horton Inc.
0.17%
160
HIG
Hartford Financial Services Group Inc.
0.17%
161
ETR
Entergy Corp.
0.17%
162
NDAQ
Nasdaq Inc.
0.17%
163
CHTR
Charter Communications Inc. Class A
0.17%
164
VICI
VICI Properties Inc.
0.16%
165
GLW
Corning Inc.
0.16%
166
EBAY
eBay Inc.
0.16%
167
CAH
Cardinal Health Inc.
0.16%
168
FERG
Ferguson Enterprises Inc./DE
0.16%
169
HUM
Humana Inc.
0.15%
170
GIS
General Mills Inc.
0.15%
171
WTW
Willis Towers Watson plc
0.15%
172
EXR
Extra Space Storage Inc.
0.15%
173
ACGL
Arch Capital Group Ltd.
0.15%
174
WAB
Westinghouse Air Brake Technologies Corp.
0.15%
175
VTR
Ventas Inc.
0.15%
176
GEHC
GE HealthCare Technologies Inc.
0.15%
177
IR
Ingersoll Rand Inc.
0.15%
178
A
Agilent Technologies Inc.
0.15%
179
CNC
Centene Corp.
0.14%
180
STZ
Constellation Brands Inc. Class A
0.14%
181
AWK
American Water Works Co. Inc.
0.14%
182
AVB
AvalonBay Communities Inc.
0.14%
183
XYL
Xylem Inc./NY
0.14%
184
GRMN
Garmin Ltd.
0.14%
185
NUE
Nucor Corp.
0.13%
186
MTB
M&T Bank Corp.
0.13%
187
DAL
Delta Air Lines Inc.
0.13%
188
AEE
Ameren Corp.
0.13%
189
IRM
Iron Mountain Inc.
0.13%
190
DELL
Dell Technologies Inc.
0.13%
191
ROK
Rockwell Automation Inc.
0.13%
192
TSCO
Tractor Supply Co.
0.13%
193
OXY
Occidental Petroleum Corp.
0.12%
194
KHC
Kraft Heinz Co.
0.12%
195
PPG
PPG Industries Inc.
0.12%
196
HPQ
HP Inc.
0.12%
197
FITB
Fifth Third Bancorp
0.12%
198
RJF
Raymond James Financial Inc.
0.12%
199
EQR
Equity Residential
0.12%
200
LEN
Lennar Corp. Class A
0.12%
201
PPL
PPL Corp.
0.12%
202
DTE
DTE Energy Co.
0.12%
203
STT
State Street Corp.
0.12%
204
CNP
CenterPoint Energy Inc.
0.12%
205
DD
DuPont de Nemours Inc.
0.12%
206
O
Realty Income Corp.
0.12%
207
IP
International Paper Co.
0.12%
208
RCL
Royal Caribbean Cruises Ltd.
0.12%
209
KEYS
Keysight Technologies Inc.
0.12%
210
IQV
IQVIA Holdings Inc.
0.12%
211
MCHP
Microchip Technology Inc.
0.12%
212
FANG
Diamondback Energy Inc.
0.12%
213
HSY
Hershey Co.
0.12%
214
ADM
Archer-Daniels-Midland Co.
0.11%
215
FTV
Fortive Corp.
0.11%
216
DOV
Dover Corp.
0.11%
217
DRI
Darden Restaurants Inc.
0.11%
218
MKL
Markel Corp.
0.11%
219
UAL
United Airlines Holdings Inc.
0.11%
220
CBOE
Cboe Global Markets Inc.
0.11%
221
STE
STERIS plc
0.11%
222
FE
FirstEnergy Corp.
0.11%
223
K
Kellogg Co.
0.11%
224
DOW
Dow Inc.
0.1%
225
IFF
International Flavors & Fragrances Inc.
0.1%
226
ZBH
Zimmer Biomet Holdings Inc.
0.1%
227
CDW
CDW Corp./DE
0.1%
228
EIX
Edison International
0.1%
229
HBAN
Huntington Bancshares Inc./OH
0.1%
230
HPE
Hewlett Packard Enterprise Co.
0.1%
231
SYF
Synchrony Financial
0.1%
232
DGX
Quest Diagnostics Inc.
0.1%
233
CMS
CMS Energy Corp.
0.1%
234
CINF
Cincinnati Financial Corp.
0.1%
235
WRB
WR Berkley Corp.
0.1%
236
PHM
PulteGroup Inc.
0.1%
237
NVR
NVR Inc.
0.1%
238
ES
Eversource Energy
0.1%
239
DG
Dollar General Corp.
0.1%
240
INVH
Invitation Homes Inc.
0.1%
241
CPAY
Corpay Inc.
0.1%
242
TDY
Teledyne Technologies Inc.
0.1%
243
LH
Labcorp Holdings Inc.
0.1%
244
DVN
Devon Energy Corp.
0.09%
245
BIIB
Biogen Inc.
0.09%
246
WBD
Warner Bros Discovery Inc.
0.09%
247
TROW
T. Rowe Price Group Inc.
0.09%
248
MKC
McCormick & Co. Inc./MD
0.09%
249
MAA
Mid-America Apartment Communities Inc.
0.09%
250
NTAP
NetApp Inc.
0.09%
251
ESS
Essex Property Trust Inc.
0.09%
252
MOH
Molina Healthcare Inc.
0.09%
253
CCL
Carnival Corp.
0.09%
254
GPN
Global Payments Inc.
0.09%
255
WY
Weyerhaeuser Co.
0.09%
256
RF
Regions Financial Corp.
0.09%
257
ZM
Zoom Video Communications Inc. Class A
0.09%
258
ULTA
Ulta Beauty Inc.
0.09%
259
DLTR
Dollar Tree Inc.
0.08%
260
BAX
Baxter International Inc.
0.08%
261
GPC
Genuine Parts Co.
0.08%
262
PFG
Principal Financial Group Inc.
0.08%
263
LUV
Southwest Airlines Co.
0.08%
264
TSN
Tyson Foods Inc. Class A
0.08%
265
CLX
Clorox Co.
0.08%
266
NTRS
Northern Trust Corp.
0.08%
267
KEY
KeyCorp
0.08%
268
BKR
Baker Hughes Co. Class A
0.08%
269
SNA
Snap-on Inc.
0.08%
270
PKG
Packaging Corp. of America
0.08%
271
MLM
Martin Marietta Materials Inc.
0.08%
272
SSNC
SS&C Technologies Holdings Inc.
0.08%
273
FNF
Fidelity National Financial Inc.
0.08%
274
TRU
TransUnion
0.08%
275
ON
ON Semiconductor Corp.
0.08%
276
COO
Cooper Cos. Inc.
0.08%
277
CFG
Citizens Financial Group Inc.
0.07%
278
LYB
LyondellBasell Industries NV Class A
0.07%
279
EXPD
Expeditors International of Washington Inc.
0.07%
280
OMC
Omnicom Group Inc.
0.07%
281
HAL
Halliburton Co.
0.07%
282
LNT
Alliant Energy Corp.
0.07%
283
AVY
Avery Dennison Corp.
0.07%
284
GEN
NortonLifeLock Inc.
0.07%
285
WDC
Western Digital Corp.
0.07%
286
BALL
Ball Corp.
0.07%
287
J
Jacobs Solutions Inc.
0.07%
288
EG
Everest Re Group Ltd.
0.07%
289
L
Loews Corp.
0.07%
290
TRMB
Trimble Inc.
0.07%
291
ARE
Alexandria Real Estate Equities Inc.
0.06%
292
RPRX
Royalty Pharma plc Class A
0.06%
293
BBY
Best Buy Co. Inc.
0.06%
294
MAS
Masco Corp.
0.06%
295
NWSA
News Corp. Class A
0.06%
296
ZBRA
Zebra Technologies Corp.
0.06%
297
GDDY
GoDaddy Inc. Class A
0.06%
298
EL
Estee Lauder Cos. Inc. Class A
0.06%
299
STX
Seagate Technology Holdings plc
0.05%
300
LDOS
Leidos Holdings Inc.
0.05%
301
HUBB
Hubbell Inc. Class B
0.05%
302
VLTO
Veralto Corp.
0.05%
303
BF-B
Brown-Forman Corp. Class B
0.05%
304
EVRG
Evergy Inc.
0.04%
305
HRL
Hormel Foods Corp.
0.04%
306
FOXA
Fox Corp. Class A
0.04%
307
IBKR
Interactive Brokers Group Inc.
0.04%
308
CRBG
Corebridge Financial Inc.
0.04%
309
STLD
Steel Dynamics Inc.
0.04%
310
NI
NiSource Inc.
0.04%
311
CTRA
Cabot Oil & Gas Corp.
0.04%
312
SUI
Sun Communities Inc.
0.04%
313
HOLX
Hologic Inc.
0.03%
314
WPC
WP Carey Inc.
0.03%
315
TXT
Textron Inc.
0.03%
316
AKAM
Akamai Technologies Inc.
0.03%
317
DOC
Healthpeak Properties Inc.
0.03%
318
UDR
UDR Inc.
0.03%
319
FOX
Fox Corp. Class B
0.03%
320
CF
CF Industries Holdings Inc.
0.03%
321
ALGN
Align Technology Inc.
0.03%
322
APTV
Aptiv plc
0.03%
323
JBHT
JB Hunt Transport Services Inc.
0.03%
324
VTRS
Viatris Inc.
0.02%
325
MRNA
Moderna Inc.
0.02%
326
RKT
Rocket Cos. Inc. Class A
0.01%
327Brown-Forman Corp. Class A0.01%
328
ILMN
Illumina Inc.
0.01%
329
NWS
News Corp. Class B
0%
330Lennar Corp. Class B0%
331
LINE
Lineage Inc.
0%
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警語

1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。

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3. 任何股市數據分析皆存在倖存者偏差。

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