Vanguard Windsor II Fund Admiral Shares (VWNAX)

股價 91.36

成分股列表

Vanguard Windsor II Fund Admiral Shares(VWNAX) 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
MSFT
Microsoft Corp.
4.52%
2
AAPL
Apple Inc.
3.41%
3
AMZN
Amazon.com Inc.
2.77%
4
META
Facebook Inc. Class A
1.85%
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
1.74%
6
BAC
Bank of America Corp.
1.72%
7
GOOG
Alphabet Inc. Class C
1.7%
8
GOOGL
Alphabet Inc. Class A
1.64%
9
V
Visa Inc. Class A
1.64%
10
HCA
HCA Healthcare Inc.
1.52%
11
ELV
Anthem Inc.
1.4%
12
PG
Procter & Gamble Co.
1.39%
13
UNH
UnitedHealth Group Inc.
1.34%
14
MDT
Medtronic plc
1.32%
15
AIG
American International Group Inc.
1.31%
16
C
Citigroup Inc.
1.24%
17
FFIV
F5 Networks Inc.
1.2%
18
KO
Coca-Cola Co.
1.11%
19
ICE
Intercontinental Exchange Inc.
1.07%
20
GD
General Dynamics Corp.
1%
21
WDAY
Workday Inc. Class A
1%
22
CI
Cigna Corp.
0.98%
23
PH
Parker-Hannifin Corp.
0.94%
24
DHR
Danaher Corp.
0.93%
25
COF
Capital One Financial Corp.
0.92%
26
USB
US Bancorp
0.91%
27
BX
Blackstone Group LP
0.86%
28
XOM
Exxon Mobil Corp.
0.86%
29
RTX
RTX Corp.
0.83%
30
QCOM
QUALCOMM Inc.
0.82%
31
JPM
JPMorgan Chase & Co.
0.79%
32
MRK
Merck & Co. Inc.
0.78%
33
ERIC
Telefonaktiebolaget LM Ericsson ADR
0.77%
34
AMP
Ameriprise Financial Inc.
0.75%
35
WFC
Wells Fargo & Co.
0.72%
36
CTVA
Corteva Inc.
0.72%
37
APA
APA Corp.
0.71%
38
COP
ConocoPhillips
0.7%
39
CMCSA
Comcast Corp. Class A
0.7%
40
ADBE
Adobe Inc.
0.69%
41
SONY
Sony Corp. ADR
0.66%
42
BA
Boeing Co.
0.65%
43
WM
Waste Management Inc.
0.65%
44
NOC
Northrop Grumman Corp.
0.64%
45
AVGO
Broadcom Inc.
0.63%
46SPDR S&P 500 ETF Trust0.63%
47
ATO
Atmos Energy Corp.
0.61%
48
BSX
Boston Scientific Corp.
0.6%
49
STX
Seagate Technology Holdings plc
0.6%
50Samsung Electronics Co. Ltd.0.6%
51
GM
General Motors Co.
0.58%
52
ECL
Ecolab Inc.
0.56%
53
AMGN
Amgen Inc.
0.56%
54
LLY
Eli Lilly & Co.
0.55%
55
MLM
Martin Marietta Materials Inc.
0.54%
56
ANSS
ANSYS Inc.
0.54%
57
LEN
Lennar Corp. Class A
0.53%
58
MMC
Marsh & McLennan Cos. Inc.
0.53%
59
MCD
McDonald's Corp.
0.53%
60
D
Dominion Energy Inc.
0.53%
61
CVS
CVS Health Corp.
0.51%
62
SHEL
Shell plc ADR
0.51%
63
TMO
Thermo Fisher Scientific Inc.
0.51%
64
PPL
PPL Corp.
0.51%
65
VZ
Verizon Communications Inc.
0.51%
66
FDX
FedEx Corp.
0.5%
67
SCHW
Charles Schwab Corp.
0.5%
68
ALC
Alcon Inc.
0.5%
69
AWK
American Water Works Co. Inc.
0.5%
70BNP Paribas SA0.5%
71
RPM
RPM International Inc.
0.49%
72
APH
Amphenol Corp. Class A
0.48%
73
ADI
Analog Devices Inc.
0.48%
74
KHC
Kraft Heinz Co.
0.48%
75
TDY
Teledyne Technologies Inc.
0.48%
76
MUFG
Mitsubishi UFJ Financial Group Inc. ADR
0.48%
77
APD
Air Products & Chemicals Inc.
0.48%
78
XYL
Xylem Inc./NY
0.47%
79
FIS
Fidelity National Information Services Inc.
0.47%
80
CTRA
Cabot Oil & Gas Corp.
0.47%
81
BKNG
Booking Holdings Inc.
0.46%
82
XEL
Xcel Energy Inc.
0.46%
83NOV Inc.0.46%
84
GEHC
GE HealthCare Technologies Inc.
0.45%
85
TTE
Total SA ADR
0.45%
86
STT
State Street Corp.
0.44%
87
HD
Home Depot Inc.
0.44%
88
LOW
Lowe's Cos. Inc.
0.44%
89
PNC
PNC Financial Services Group Inc.
0.43%
90
MGA
Magna International Inc.
0.42%
91Roche Holding AG0.42%
92
J
Jacobs Solutions Inc.
0.41%
93
PLD
Prologis Inc.
0.4%
94
CMI
Cummins Inc.
0.39%
95
ACN
Accenture plc Class A
0.38%
96
MRVL
Marvell Technology Inc.
0.38%
97
DAL
Delta Air Lines Inc.
0.38%
98
AMAT
Applied Materials Inc.
0.38%
99
PEP
PepsiCo Inc.
0.38%
100
HUM
Humana Inc.
0.38%
101
SLB
Schlumberger Ltd.
0.38%
102
APTV
Aptiv plc
0.37%
103
CBRE
CBRE Group Inc. Class A
0.37%
104
CB
Chubb Ltd.
0.37%
105
CFR
Cullen/Frost Bankers Inc.
0.36%
106
CFG
Citizens Financial Group Inc.
0.36%
107
OVV
Ovintiv Inc.
0.36%
108Unilever plc0.35%
109
ELS
Equity LifeStyle Properties Inc.
0.34%
110
TFC
Truist Financial Corp.
0.34%
111
UL
Unilever plc ADR
0.34%
112
HEI
HEICO Corp.
0.33%
113
MDLZ
Mondelez International Inc. Class A
0.33%
114
EFX
Equifax Inc.
0.33%
115
AXP
American Express Co.
0.32%
116
MCHP
Microchip Technology Inc.
0.32%
117
NDSN
Nordson Corp.
0.32%
118
AVY
Avery Dennison Corp.
0.31%
119
ODFL
Old Dominion Freight Line Inc.
0.31%
120
HSBC
HSBC Holdings plc ADR
0.3%
121
AME
AMETEK Inc.
0.3%
122
UAL
United Airlines Holdings Inc.
0.29%
123
ZTS
Zoetis Inc.
0.29%
124
VRTX
Vertex Pharmaceuticals Inc.
0.29%
125
DE
Deere & Co.
0.29%
126
HIG
Hartford Financial Services Group Inc.
0.28%
127
BK
Bank of New York Mellon Corp.
0.28%
128
CNH
CNH Industrial NV
0.28%
129
GS
Goldman Sachs Group Inc.
0.27%
130
STZ
Constellation Brands Inc. Class A
0.27%
131
OSK
Oshkosh Corp.
0.27%
132
CNC
Centene Corp.
0.27%
133
CBSH
Commerce Bancshares Inc./MO
0.27%
134
ABT
Abbott Laboratories
0.27%
135
MA
Mastercard Inc. Class A
0.27%
136
CRBG
Corebridge Financial Inc.
0.26%
137
SU
Suncor Energy Inc.
0.26%
138
WPP
WPP plc
0.25%
139
BUD
Anheuser-Busch InBev SA/NV ADR
0.25%
140
BKR
Baker Hughes Co. Class A
0.23%
141
ROK
Rockwell Automation Inc.
0.23%
142
TEL
TE Connectivity plc
0.23%
143
AZN
AstraZeneca plc ADR
0.23%
144Nestle SA0.23%
145
TT
Trane Technologies plc
0.23%
146
PCAR
PACCAR Inc.
0.22%
147
SBUX
Starbucks Corp.
0.21%
148
NSC
Norfolk Southern Corp.
0.2%
149
HAL
Halliburton Co.
0.2%
150Olin Corp.0.2%
151
WBD
Warner Bros Discovery Inc.
0.2%
152
DTG
Daimler Truck Holding AG
0.2%
153
ABBV
AbbVie Inc.
0.2%
154
BABA
Alibaba Group Holding Ltd. ADR
0.2%
155
CRM
salesforce.com Inc.
0.2%
156
NWG
NatWest Group plc
0.19%
157
FI
Fiserv Inc.
0.18%
158
ZBH
Zimmer Biomet Holdings Inc.
0.18%
159
MU
Micron Technology Inc.
0.17%
160
CAG
Conagra Brands Inc.
0.16%
161ING Groep NV0.16%
162
AMD
Advanced Micro Devices Inc.
0.15%
163
GSK
GSK plc ADR
0.15%
164Bayerische Motoren Werke AG0.14%
165
PARA
ViacomCBS Inc. Class B
0.14%
166
SOLV
Solventum Corp.
0.14%
167
LH
Labcorp Holdings Inc.
0.13%
168
SNY
Sanofi SA ADR
0.13%
169
EL
EssilorLuxottica SA
0.13%
170
PPG
PPG Industries Inc.
0.13%
171
CTSH
Cognizant Technology Solutions Corp. Class A
0.12%
172
ULTA
Ulta Beauty Inc.
0.12%
173
FCNCA
First Citizens BancShares Inc./NC Class A
0.11%
174
BWA
BorgWarner Inc.
0.11%
175
OMC
Omnicom Group Inc.
0.11%
176
LAD
Lithia Motors Inc. Class A
0.1%
177
CVE
Cenovus Energy Inc.
0.1%
178
TKR
Timken Co.
0.1%
179
FLR
Fluor Corp.
0.09%
180Siemens AG0.08%
181Murphy Oil Corp.0.07%
182
TCOM
Trip.com Group Ltd. ADR
0.05%
183Air Canada0.04%
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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。

2. 資料並不完整,需要完整資料請至相關網站索取。

3. 任何股市數據分析皆存在倖存者偏差。

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