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Vanguard Windsor II Fund (VWNFX)

股價 51.49

成分股列表

Vanguard Windsor II Fund(VWNFX) 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.
5%
2
AMZN
Amazon.com Inc.
3.74%
3
AAPL
Apple Inc.
3.55%
4
GOOGL
Alphabet Inc. Class A
2.03%
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
2%
6
BAC
Bank of America Corp.
1.91%
7
META
Facebook Inc. Class A
1.82%
8
UNH
UnitedHealth Group Inc.
1.59%
9
GOOG
Alphabet Inc. Class C
1.45%
10
V
Visa Inc. Class A
1.44%
11
PG
Procter & Gamble Co.
1.33%
12
C
Citigroup Inc.
1.28%
13
MDT
Medtronic plc
1.26%
14
HCA
HCA Healthcare Inc.
1.22%
15
ANTM
Anthem Inc.
1.15%
16
ICE
Intercontinental Exchange Inc.
1.09%
17
FFIV
F5 Networks Inc.
1%
18
BX
Blackstone Group LP
1%
19
USB
US Bancorp
0.96%
20
PH
Parker-Hannifin Corp.
0.95%
21
DHR
Danaher Corp.
0.94%
22
GD
General Dynamics Corp.
0.94%
23
AIG
American International Group Inc.
0.93%
24
KO
Coca-Cola Co.
0.93%
25
AVGO
Broadcom Inc.
0.89%
26
COF
Capital One Financial Corp.
0.85%
27
WDAY
Workday Inc. Class A
0.81%
28
CI
Cigna Corp.
0.8%
29
XOM
Exxon Mobil Corp.
0.8%
30
AMP
Ameriprise Financial Inc.
0.8%
31
ERIC
Telefonaktiebolaget LM Ericsson ADR
0.79%
32
ADBE
Adobe Inc.
0.78%
33
HON
Honeywell International Inc.
0.76%
34
APA
APA Corp.
0.76%
35
RTX
RTX Corp.
0.75%
36
JPM
JPMorgan Chase & Co.
0.75%
37
COP
ConocoPhillips
0.73%
38
WFC
Wells Fargo & Co.
0.72%
39
MRK
Merck & Co. Inc.
0.72%
40
BA
Boeing Co.
0.68%
41
ACN
Accenture plc Class A
0.64%
42
SPY
SPDR S&P 500 ETF Trust
0.63%
43
APH
Amphenol Corp. Class A
0.63%
44
CTVA
Corteva Inc.
0.63%
45
MRVL
Marvell Technology Inc.
0.62%
46
LEN
Lennar Corp. Class A
0.61%
47
NSC
Norfolk Southern Corp.
0.58%
48
PLD
Prologis Inc.
0.58%
49
WM
Waste Management Inc.
0.58%
50
MMC
Marsh & McLennan Cos. Inc.
0.57%
51
CMCSA
Comcast Corp. Class A
0.57%
52
NOC
Northrop Grumman Corp.
0.57%
53
MLM
Martin Marietta Materials Inc.
0.56%
54
ANSS
ANSYS Inc.
0.55%
55
BSX
Boston Scientific Corp.
0.55%
56
CVS
CVS Health Corp.
0.55%
57
ATO
Atmos Energy Corp.
0.54%
58
GM
General Motors Co.
0.54%
59
SONY
Sony Corp. ADR
0.53%
60
ADI
Analog Devices Inc.
0.52%
61
FDX
FedEx Corp.
0.52%
62
STX
Seagate Technology Holdings plc
0.52%
63Samsung Electronics Co. Ltd.0.52%
64
DAL
Delta Air Lines Inc.
0.51%
65
MCD
McDonald's Corp.
0.51%
66
ECL
Ecolab Inc.
0.5%
67
RPM
RPM International Inc.
0.5%
68
QCOM
QUALCOMM Inc.
0.5%
69
D
Dominion Energy Inc.
0.49%
70
SHEL
Shell plc ADR
0.49%
71
STT
State Street Corp.
0.49%
72
SCHW
Charles Schwab Corp.
0.49%
73
TMO
Thermo Fisher Scientific Inc.
0.48%
74
KHC
Kraft Heinz Co.
0.48%
75
HD
Home Depot Inc.
0.48%
76
BKNG
Booking Holdings Inc.
0.48%
77
MGA
Magna International Inc.
0.47%
78
LLY
Eli Lilly & Co.
0.46%
79
PNC
PNC Financial Services Group Inc.
0.45%
80
AMGN
Amgen Inc.
0.45%
81
LOW
Lowe's Cos. Inc.
0.45%
82
PPL
PPL Corp.
0.45%
83
XYL
Xylem Inc./NY
0.44%
84
AXP
American Express Co.
0.44%
85
AMAT
Applied Materials Inc.
0.44%
86
TDY
Teledyne Technologies Inc.
0.44%
87
VZ
Verizon Communications Inc.
0.43%
88
ALC
Alcon Inc.
0.43%
89
XEL
Xcel Energy Inc.
0.43%
90
NOV
NOV Inc.
0.43%
91
CMI
Cummins Inc.
0.42%
92
GEHC
GE HealthCare Technologies Inc.
0.42%
93
FIS
Fidelity National Information Services Inc.
0.42%
94
AWK
American Water Works Co. Inc.
0.41%
95
CTRA
Cabot Oil & Gas Corp.
0.41%
96
MUFG
Mitsubishi UFJ Financial Group Inc. ADR
0.4%
97
PEP
PepsiCo Inc.
0.37%
98
CFR
Cullen/Frost Bankers Inc.
0.37%
99
CFG
Citizens Financial Group Inc.
0.37%
100
MCHP
Microchip Technology Inc.
0.37%
101
TTE
Total SA ADR
0.36%
102
BKR
Baker Hughes Co. Class A
0.36%
103Aptiv plc0.36%
104Cie Generale des Etablissements Michelin SCA ADR0.36%
105BNP Paribas SA0.36%
106
HUM
Humana Inc.
0.35%
107
CBRE
CBRE Group Inc. Class A
0.35%
108
AMD
Advanced Micro Devices Inc.
0.35%
109
CB
Chubb Ltd.
0.35%
110Roche Holding AG0.34%
111
HIG
Hartford Financial Services Group Inc.
0.34%
112
AVY
Avery Dennison Corp.
0.34%
113
GS
Goldman Sachs Group Inc.
0.34%
114
FI
Fiserv Inc.
0.33%
115
OVV
Ovintiv Inc.
0.33%
116
ELS
Equity LifeStyle Properties Inc.
0.33%
117
TFC
Truist Financial Corp.
0.33%
118
UAL
United Airlines Holdings Inc.
0.32%
119
ROK
Rockwell Automation Inc.
0.32%
120Unilever plc0.32%
121
STZ
Constellation Brands Inc. Class A
0.32%
122
UL
Unilever plc ADR
0.32%
123
BK
Bank of New York Mellon Corp.
0.31%
124
NDSN
Nordson Corp.
0.31%
125
J
Jacobs Solutions Inc.
0.3%
126
HEI
HEICO Corp.
0.3%
127
ZTS
Zoetis Inc.
0.29%
128
HAL
Halliburton Co.
0.29%
129Olin Corp.0.27%
130
OSK
Oshkosh Corp.
0.27%
131
CNC
Centene Corp.
0.26%
132
WPP
WPP plc
0.26%
133
CBSH
Commerce Bancshares Inc./MO
0.26%
134
ODFL
Old Dominion Freight Line Inc.
0.25%
135
HSBC
HSBC Holdings plc ADR
0.25%
136
CNHI
CNH Industrial NV
0.25%
137
CRBG
Corebridge Financial Inc.
0.24%
138
VRTX
Vertex Pharmaceuticals Inc.
0.24%
139Suncor Energy Inc.0.23%
140
PCAR
PACCAR Inc.
0.23%
141
TEL
TE Connectivity plc
0.23%
142
ABT
Abbott Laboratories
0.22%
143
MDLZ
Mondelez International Inc. Class A
0.22%
144
AME
AMETEK Inc.
0.21%
145
SLB
Schlumberger Ltd.
0.2%
146
MA
Mastercard Inc. Class A
0.2%
147
AZN
AstraZeneca plc ADR
0.19%
148
IQV
IQVIA Holdings Inc.
0.19%
149
WBD
Warner Bros Discovery Inc.
0.19%
150Daimler Truck Holding AG0.19%
151
BUD
Anheuser-Busch InBev SA/NV ADR
0.18%
152
EFX
Equifax Inc.
0.18%
153Nestle SA0.18%
154
ZBH
Zimmer Biomet Holdings Inc.
0.16%
155
CAG
Conagra Brands Inc.
0.16%
156
SBUX
Starbucks Corp.
0.16%
157
ABBV
AbbVie Inc.
0.16%
158
MU
Micron Technology Inc.
0.16%
159NatWest Group plc0.16%
160
INTC
Intel Corp.
0.14%
161Bayerische Motoren Werke AG0.14%
162
BF-B
Brown-Forman Corp. Class B
0.13%
163
GSK
GSK plc ADR
0.13%
164
FCNCA
First Citizens BancShares Inc./NC Class A
0.12%
165
BABA
Alibaba Group Holding Ltd. ADR
0.12%
166
DE
Deere & Co.
0.12%
167ING Groep NV0.12%
168
LH
Labcorp Holdings Inc.
0.12%
169
VIAC
ViacomCBS Inc. Class B
0.12%
170
FLR
Fluor Corp.
0.12%
171
LAD
Lithia Motors Inc. Class A
0.12%
172
BWA
BorgWarner Inc.
0.12%
173
CTSH
Cognizant Technology Solutions Corp. Class A
0.12%
174
SOLV
Solventum Corp.
0.11%
175
OMC
Omnicom Group Inc.
0.11%
176
SNY
Sanofi SA ADR
0.11%
177Cenovus Energy Inc.0.11%
178EssilorLuxottica SA0.1%
179Timken Co.0.09%
180Murphy Oil Corp.0.07%
181Siemens AG0.07%
182Air Canada0.06%
183
TCOM
Trip.com Group Ltd. ADR
0.05%
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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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