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。

排名代碼名稱比例
1
BRK-B
Berkshire Hathaway Inc. Class B
3.17%
2
JPM
JPMorgan Chase & Co.
2.74%
3
UNH
UnitedHealth Group Inc.
2.46%
4
XOM
Exxon Mobil Corp.
2.38%
5
PG
Procter & Gamble Co.
1.86%
6
AVGO
Broadcom Inc.
1.83%
7
HD
Home Depot Inc.
1.83%
8
JNJ
Johnson & Johnson
1.78%
9
WMT
Walmart Inc.
1.63%
10
ABBV
AbbVie Inc.
1.59%
11
MRK
Merck & Co. Inc.
1.31%
12
ORCL
Oracle Corp.
1.29%
13
KO
Coca-Cola Co.
1.27%
14
BAC
Bank of America Corp.
1.26%
15
CVX
Chevron Corp.
1.17%
16
TMO
Thermo Fisher Scientific Inc.
1.08%
17
PEP
PepsiCo Inc.
1.06%
18
IBM
International Business Machines Corp.
0.93%
19
ABT
Abbott Laboratories
0.9%
20
WFC
Wells Fargo & Co.
0.88%
21
CSCO
Cisco Systems Inc.
0.88%
22
CAT
Caterpillar Inc.
0.86%
23
QCOM
QUALCOMM Inc.
0.86%
24
PM
Philip Morris International Inc.
0.86%
25
DHR
Danaher Corp.
0.82%
26
AMGN
Amgen Inc.
0.79%
27
VZ
Verizon Communications Inc.
0.78%
28
PFE
Pfizer Inc.
0.75%
29
NEE
NextEra Energy Inc.
0.75%
30
CMCSA
Comcast Corp. Class A
0.74%
31
RTX
RTX Corp.
0.73%
32
T
AT&T Inc.
0.72%
33
LOW
Lowe's Cos. Inc.
0.7%
34
UNP
Union Pacific Corp.
0.69%
35
GS
Goldman Sachs Group Inc.
0.69%
36
PGR
Progressive Corp.
0.68%
37
BRK-A
Berkshire Hathaway Inc. Class A
0.66%
38
LMT
Lockheed Martin Corp.
0.64%
39
HON
Honeywell International Inc.
0.61%
40
BLK
BlackRock Inc.
0.61%
41
AXP
American Express Co.
0.61%
42
ETN
Eaton Corp. plc
0.6%
43
MS
Morgan Stanley
0.58%
44
COP
ConocoPhillips
0.56%
45
ANTM
Anthem Inc.
0.55%
46
MDT
Medtronic plc
0.53%
47
PLD
Prologis Inc.
0.53%
48
ADI
Analog Devices Inc.
0.52%
49
REGN
Regeneron Pharmaceuticals Inc.
0.52%
50
MU
Micron Technology Inc.
0.52%
51
C
Citigroup Inc.
0.51%
52
ACN
Accenture plc Class A
0.51%
53
MMC
Marsh & McLennan Cos. Inc.
0.5%
54
DE
Deere & Co.
0.5%
55
CB
Chubb Ltd.
0.5%
56
BMY
Bristol-Myers Squibb Co.
0.48%
57
GILD
Gilead Sciences Inc.
0.48%
58
UPS
United Parcel Service Inc. Class B
0.46%
59
SCHW
Charles Schwab Corp.
0.45%
60
MDLZ
Mondelez International Inc. Class A
0.45%
61
SO
Southern Co.
0.45%
62
GE
General Electric Co.
0.44%
63
CI
Cigna Corp.
0.44%
64
ICE
Intercontinental Exchange Inc.
0.42%
65
INTC
Intel Corp.
0.41%
66
DUK
Duke Energy Corp.
0.41%
67
KKR
KKR & Co. Inc. Class A
0.4%
68
MO
Altria Group Inc.
0.4%
69
TT
Trane Technologies plc
0.4%
70
DIS
Walt Disney Co.
0.4%
71
WM
Waste Management Inc.
0.38%
72
CEG
Constellation Energy Corp.
0.37%
73
PH
Parker-Hannifin Corp.
0.37%
74
CVS
CVS Health Corp.
0.36%
75
PYPL
PayPal Holdings Inc.
0.36%
76
CME
CME Group Inc.
0.36%
77
NOC
Northrop Grumman Corp.
0.35%
78
MMM
3M Co.
0.34%
79
PNC
PNC Financial Services Group Inc.
0.34%
80
ITW
Illinois Tool Works Inc.
0.34%
81
HCA
HCA Healthcare Inc.
0.34%
82
TGT
Target Corp.
0.33%
83
USB
US Bancorp
0.33%
84
FCX
Freeport-McMoRan Inc.
0.33%
85
EOG
EOG Resources Inc.
0.32%
86
BDX
Becton Dickinson and Co.
0.32%
87
CARR
Carrier Global Corp.
0.32%
88
GD
General Dynamics Corp.
0.32%
89
CSX
CSX Corp.
0.3%
90
APD
Air Products & Chemicals Inc.
0.3%
91
MCK
McKesson Corp.
0.29%
92
EMR
Emerson Electric Co.
0.29%
93
AFL
Aflac Inc.
0.29%
94
AJG
Arthur J Gallagher & Co.
0.28%
95
FDX
FedEx Corp.
0.28%
96
NEM
Newmont Goldcorp Corp.
0.28%
97
TFC
Truist Financial Corp.
0.26%
98
NSC
Norfolk Southern Corp.
0.26%
99
DHI
DR Horton Inc.
0.26%
100
PSA
Public Storage
0.26%
101
MPC
Marathon Petroleum Corp.
0.25%
102
PSX
Phillips 66
0.25%
103
AEP
American Electric Power Co. Inc.
0.25%
104
COF
Capital One Financial Corp.
0.25%
105
WMB
Williams Cos. Inc.
0.25%
106
SRE
Sempra Energy
0.24%
107
TRV
Travelers Cos. Inc.
0.24%
108
SPG
Simon Property Group Inc.
0.24%
109
PCAR
PACCAR Inc.
0.24%
110
OKE
ONEOK Inc.
0.24%
111
URI
United Rentals Inc.
0.24%
112
DLR
Digital Realty Trust Inc.
0.24%
113
BK
Bank of New York Mellon Corp.
0.24%
114
CCI
Crown Castle International Corp.
0.24%
115
FI
Fiserv Inc.
0.24%
116
NKE
NIKE Inc. Class B
0.24%
117
JCI
Johnson Controls International plc
0.23%
118
ALL
Allstate Corp.
0.23%
119
GM
General Motors Co.
0.23%
120
MET
MetLife Inc.
0.22%
121
KMB
Kimberly-Clark Corp.
0.22%
122
D
Dominion Energy Inc.
0.22%
123
FIS
Fidelity National Information Services Inc.
0.21%
124
LHX
L3Harris Technologies Inc.
0.21%
125
AIG
American International Group Inc.
0.21%
126
AMP
Ameriprise Financial Inc.
0.21%
127
LEN
Lennar Corp. Class A
0.21%
128
TEL
TE Connectivity plc
0.21%
129
PRU
Prudential Financial Inc.
0.2%
130
CMI
Cummins Inc.
0.2%
131
PEG
Public Service Enterprise Group Inc.
0.2%
132
KVUE
Kenvue Inc.
0.2%
133
MCHP
Microchip Technology Inc.
0.2%
134
A
Agilent Technologies Inc.
0.2%
135
VLO
Valero Energy Corp.
0.19%
136
GIS
General Mills Inc.
0.19%
137
STZ
Constellation Brands Inc. Class A
0.19%
138
KMI
Kinder Morgan Inc./DE
0.19%
139
PCG
PG&E Corp.
0.19%
140
OTIS
Otis Worldwide Corp.
0.19%
141
RSG
Republic Services Inc. Class A
0.19%
142
VST
Vistra Energy Corp.
0.19%
143
F
Ford Motor Co.
0.19%
144
CL
Colgate-Palmolive Co.
0.19%
145
IQV
IQVIA Holdings Inc.
0.19%
146
CNC
Centene Corp.
0.18%
147
CTVA
Corteva Inc.
0.18%
148
SYY
Sysco Corp.
0.18%
149
EXC
Exelon Corp.
0.18%
150
DOW
Dow Inc.
0.18%
151
KDP
Keurig Dr Pepper Inc.
0.18%
152
AME
AMETEK Inc.
0.18%
153
ABC
AmerisourceBergen Corp. Class A
0.18%
154
ACGL
Arch Capital Group Ltd.
0.18%
155
GEHC
GE HealthCare Technologies Inc.
0.18%
156
IR
Ingersoll Rand Inc.
0.18%
157
LNG
Cheniere Energy Inc.
0.18%
158
FERG
Ferguson Enterprises Inc./DE
0.18%
159
HUM
Humana Inc.
0.17%
160
XEL
Xcel Energy Inc.
0.17%
161
CTSH
Cognizant Technology Solutions Corp. Class A
0.17%
162
EXR
Extra Space Storage Inc.
0.17%
163
CBRE
CBRE Group Inc. Class A
0.17%
164
MSI
Motorola Solutions Inc.
0.17%
165
ED
Consolidated Edison Inc.
0.17%
166
EA
Electronic Arts Inc.
0.17%
167
NUE
Nucor Corp.
0.16%
168
VICI
VICI Properties Inc.
0.16%
169
DFS
Discover Financial Services
0.16%
170
HPQ
HP Inc.
0.16%
171
GLW
Corning Inc.
0.16%
172
HIG
Hartford Financial Services Group Inc.
0.16%
173
IRM
Iron Mountain Inc.
0.16%
174
AON
Aon plc Class A
0.16%
175
OXY
Occidental Petroleum Corp.
0.15%
176
AVB
AvalonBay Communities Inc.
0.15%
177
EIX
Edison International
0.15%
178
DAL
Delta Air Lines Inc.
0.15%
179
NDAQ
Nasdaq Inc.
0.15%
180
XYL
Xylem Inc./NY
0.15%
181
DELL
Dell Technologies Inc.
0.15%
182
DD
DuPont de Nemours Inc.
0.15%
183
SLB
Schlumberger Ltd.
0.14%
184
MTB
M&T Bank Corp.
0.14%
185
WEC
WEC Energy Group Inc.
0.14%
186
PPG
PPG Industries Inc.
0.14%
187
WTW
Willis Towers Watson plc
0.14%
188
CDW
CDW Corp./DE
0.14%
189
EBAY
eBay Inc.
0.14%
190
WAB
Westinghouse Air Brake Technologies Corp.
0.14%
191
PHM
PulteGroup Inc.
0.14%
192
KR
Kroger Co.
0.14%
193
ON
ON Semiconductor Corp.
0.14%
194
CHTR
Charter Communications Inc. Class A
0.14%
195
ROK
Rockwell Automation Inc.
0.14%
196
ADM
Archer-Daniels-Midland Co.
0.13%
197
BIIB
Biogen Inc.
0.13%
198
KHC
Kraft Heinz Co.
0.13%
199
AWK
American Water Works Co. Inc.
0.13%
200
FITB
Fifth Third Bancorp
0.13%
201
FTV
Fortive Corp.
0.13%
202
ETR
Entergy Corp.
0.13%
203
NVR
NVR Inc.
0.13%
204
O
Realty Income Corp.
0.13%
205
KEYS
Keysight Technologies Inc.
0.13%
206
IFF
International Flavors & Fragrances Inc.
0.12%
207
EQR
Equity Residential
0.12%
208
CAH
Cardinal Health Inc.
0.12%
209
STT
State Street Corp.
0.12%
210
DOV
Dover Corp.
0.12%
211
HPE
Hewlett Packard Enterprise Co.
0.12%
212
VTR
Ventas Inc.
0.12%
213
NTAP
NetApp Inc.
0.12%
214
GRMN
Garmin Ltd.
0.12%
215
GPN
Global Payments Inc.
0.12%
216
DVN
Devon Energy Corp.
0.11%
217
TROW
T. Rowe Price Group Inc.
0.11%
218
AEE
Ameren Corp.
0.11%
219
LYB
LyondellBasell Industries NV Class A
0.11%
220
PPL
PPL Corp.
0.11%
221
WDC
Western Digital Corp.
0.11%
222
ES
Eversource Energy
0.11%
223
WY
Weyerhaeuser Co.
0.11%
224
FE
FirstEnergy Corp.
0.11%
225
ZBH
Zimmer Biomet Holdings Inc.
0.1%
226
ARE
Alexandria Real Estate Equities Inc.
0.1%
227
RJF
Raymond James Financial Inc.
0.1%
228
HBAN
Huntington Bancshares Inc./OH
0.1%
229
MKC
McCormick & Co. Inc./MD
0.1%
230
DTE
DTE Energy Co.
0.1%
231
CMS
CMS Energy Corp.
0.1%
232
CINF
Cincinnati Financial Corp.
0.1%
233
CBOE
Cboe Global Markets Inc.
0.1%
234
RF
Regions Financial Corp.
0.1%
235
K
Kellogg Co.
0.1%
236
BAX
Baxter International Inc.
0.09%
237
GPC
Genuine Parts Co.
0.09%
238
PFG
Principal Financial Group Inc.
0.09%
239
MAA
Mid-America Apartment Communities Inc.
0.09%
240
CNP
CenterPoint Energy Inc.
0.09%
241
CLX
Clorox Co.
0.09%
242
DRI
Darden Restaurants Inc.
0.09%
243
SYF
Synchrony Financial
0.09%
244
HOLX
Hologic Inc.
0.09%
245
EXPD
Expeditors International of Washington Inc.
0.09%
246
MKL
Markel Corp.
0.09%
247
OMC
Omnicom Group Inc.
0.09%
248
ESS
Essex Property Trust Inc.
0.09%
249
BBY
Best Buy Co. Inc.
0.09%
250
UAL
United Airlines Holdings Inc.
0.09%
251
PKG
Packaging Corp. of America
0.09%
252
MOH
Molina Healthcare Inc.
0.09%
253
BLL
Ball Corp.
0.09%
254
TRU
TransUnion
0.09%
255
RCL
Royal Caribbean Cruises Ltd.
0.09%
256
ZBRA
Zebra Technologies Corp.
0.09%
257
DG
Dollar General Corp.
0.09%
258
INVH
Invitation Homes Inc.
0.09%
259
CPAY
Corpay Inc.
0.09%
260
TDY
Teledyne Technologies Inc.
0.09%
261
LH
Labcorp Holdings Inc.
0.09%
262
WBD
Warner Bros Discovery Inc.
0.08%
263
LUV
Southwest Airlines Co.
0.08%
264
CFG
Citizens Financial Group Inc.
0.08%
265
TSN
Tyson Foods Inc. Class A
0.08%
266
DGX
Quest Diagnostics Inc.
0.08%
267
NTRS
Northern Trust Corp.
0.08%
268
TXT
Textron Inc.
0.08%
269
BKR
Baker Hughes Co. Class A
0.08%
270
AVY
Avery Dennison Corp.
0.08%
271
SWK
Stanley Black & Decker Inc.
0.08%
272
MAS
Masco Corp.
0.08%
273
CCL
Carnival Corp.
0.08%
274
RE
Everest Re Group Ltd.
0.08%
275
IP
International Paper Co.
0.08%
276
AVTR
Avantor Inc.
0.08%
277
DLTR
Dollar Tree Inc.
0.07%
278
CAG
Conagra Brands Inc.
0.07%
279
KEY
KeyCorp
0.07%
280
WRB
WR Berkley Corp.
0.07%
281
AKAM
Akamai Technologies Inc.
0.07%
282
LNT
Alliant Energy Corp.
0.07%
283
GEN
NortonLifeLock Inc.
0.07%
284
SNA
Snap-on Inc.
0.07%
285
MLM
Martin Marietta Materials Inc.
0.07%
286
SSNC
SS&C Technologies Holdings Inc.
0.07%
287
FNF
Fidelity National Financial Inc.
0.07%
288
RVTY
PerkinElmer Inc.
0.07%
289
J
Jacobs Solutions Inc.
0.07%
290
CF
CF Industries Holdings Inc.
0.07%
291
L
Loews Corp.
0.07%
292
CE
Celanese Corp. Class A
0.07%
293
MRO
Marathon Oil Corp.
0.07%
294
TRMB
Trimble Inc.
0.07%
295
SWKS
Skyworks Solutions Inc.
0.07%
296
ZM
Zoom Video Communications Inc. Class A
0.07%
297
TSCO
Tractor Supply Co.
0.07%
298
BF-B
Brown-Forman Corp. Class B
0.07%
299
WPC
WP Carey Inc.
0.06%
300
VTRS
Viatris Inc.
0.06%
301
STE
STERIS plc
0.06%
302
NWSA
News Corp. Class A
0.06%
303
VLTO
Veralto Corp.
0.06%
304
RPRX
Royalty Pharma plc Class A
0.05%
305
HAL
Halliburton Co.
0.05%
306
STX
Seagate Technology Holdings plc
0.05%
307
LDOS
Leidos Holdings Inc.
0.05%
308
HUBB
Hubbell Inc. Class B
0.05%
309
GDDY
GoDaddy Inc. Class A
0.05%
310
EL
Estee Lauder Cos. Inc. Class A
0.05%
311
CVNA
Carvana Co. Class A
0.05%
312
PEAK
Healthpeak Properties Inc.
0.04%
313
HRL
Hormel Foods Corp.
0.04%
314
CPB
Campbell Soup Co.
0.04%
315
FOXA
Fox Corp. Class A
0.04%
316
STLD
Steel Dynamics Inc.
0.04%
317
NI
NiSource Inc.
0.04%
318
CTRA
Cabot Oil & Gas Corp.
0.04%
319
ALGN
Align Technology Inc.
0.04%
320
EVRG
Evergy Inc.
0.03%
321
UDR
UDR Inc.
0.03%
322
IBKR
Interactive Brokers Group Inc.
0.03%
323
CRBG
Corebridge Financial Inc.
0.03%
324
POOL
Pool Corp.
0.03%
325
ALB
Albemarle Corp.
0.03%
326
MGM
MGM Resorts International
0.02%
327
FOX
Fox Corp. Class B
0.02%
328
WBA
Walgreens Boots Alliance Inc.
0.01%
329
BEN
Franklin Resources Inc.
0.01%
330
AGR
Avangrid Inc.
0.01%
331
WLK
Westlake Chemical Corp.
0.01%
332Rocket Cos. Inc. Class A0.01%
333Brown-Forman Corp. Class A0.01%
334
AMTM
Amentum Holdings Inc.
0.01%
335
NWS
News Corp. Class B
0%
336Lennar Corp. Class B0%

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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