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
JPM
JPMorgan Chase & Co.
3.36%
2
BRK-B
Berkshire Hathaway Inc. Class B
3.17%
3
AVGO
Broadcom Inc.
2.31%
4
UNH
UnitedHealth Group Inc.
2.23%
5
XOM
Exxon Mobil Corp.
2.1%
6
WMT
Walmart Inc.
1.94%
7
HD
Home Depot Inc.
1.83%
8
PG
Procter & Gamble Co.
1.75%
9
JNJ
Johnson & Johnson
1.64%
10
ABBV
AbbVie Inc.
1.45%
11
BAC
Bank of America Corp.
1.41%
12
ORCL
Oracle Corp.
1.26%
13
WFC
Wells Fargo & Co.
1.17%
14
CVX
Chevron Corp.
1.14%
15
MRK
Merck & Co. Inc.
1.12%
16
IBM
International Business Machines Corp.
1.06%
17
TMO
Thermo Fisher Scientific Inc.
1.02%
18
ABT
Abbott Laboratories
0.99%
19
KO
Coca-Cola Co.
0.98%
20
CSCO
Cisco Systems Inc.
0.97%
21
PEP
PepsiCo Inc.
0.92%
22
DIS
Walt Disney Co.
0.91%
23
PM
Philip Morris International Inc.
0.9%
24
QCOM
QUALCOMM Inc.
0.86%
25
GS
Goldman Sachs Group Inc.
0.86%
26
CAT
Caterpillar Inc.
0.8%
27
RTX
RTX Corp.
0.77%
28
T
AT&T Inc.
0.76%
29
MS
Morgan Stanley
0.75%
30
AXP
American Express Co.
0.7%
31
AMGN
Amgen Inc.
0.69%
32
PFE
Pfizer Inc.
0.67%
33
UNP
Union Pacific Corp.
0.67%
34
VZ
Verizon Communications Inc.
0.67%
35
LOW
Lowe's Cos. Inc.
0.66%
36
HON
Honeywell International Inc.
0.65%
37
DHR
Danaher Corp.
0.65%
38
PGR
Progressive Corp.
0.65%
39
BRK-A
Berkshire Hathaway Inc. Class A
0.65%
40
BLK
Blackrock Inc.
0.64%
41
C
Citigroup Inc.
0.63%
42
NEE
NextEra Energy Inc.
0.62%
43
ETN
Eaton Corp. plc
0.58%
44
COP
ConocoPhillips
0.57%
45
CMCSA
Comcast Corp. Class A
0.57%
46
SCHW
Charles Schwab Corp.
0.56%
47
DE
Deere & Co.
0.55%
48
GILD
Gilead Sciences Inc.
0.54%
49
ACN
Accenture plc Class A
0.54%
50
BMY
Bristol-Myers Squibb Co.
0.53%
51
MDT
Medtronic plc
0.52%
52
KKR
KKR & Co. Inc. Class A
0.5%
53
LMT
Lockheed Martin Corp.
0.49%
54
PLD
Prologis Inc.
0.49%
55
MMC
Marsh & McLennan Cos. Inc.
0.48%
56
GE
General Electric Co.
0.47%
57
ADI
Analog Devices Inc.
0.47%
58
CB
Chubb Ltd.
0.47%
59
LIN
Linde plc
0.47%
60
MU
Micron Technology Inc.
0.45%
61
CEG
Constellation Energy Corp.
0.42%
62
ANTM
Anthem Inc.
0.41%
63
ICE
Intercontinental Exchange Inc.
0.41%
64
SO
Southern Co.
0.41%
65
PH
Parker-Hannifin Corp.
0.41%
66
NKE
NIKE Inc. Class B
0.41%
67
MO
Altria Group Inc.
0.4%
68
WM
Waste Management Inc.
0.4%
69
PYPL
PayPal Holdings Inc.
0.4%
70
DUK
Duke Energy Corp.
0.39%
71
CME
CME Group Inc.
0.38%
72
MMM
3M Co.
0.37%
73
UPS
United Parcel Service Inc. Class B
0.37%
74
PNC
PNC Financial Services Group Inc.
0.36%
75
CI
Cigna Corp.
0.36%
76
TT
Trane Technologies plc
0.36%
77
MDLZ
Mondelez International Inc. Class A
0.35%
78
INTC
Intel Corp.
0.34%
79
MCK
McKesson Corp.
0.34%
80
AJG
Arthur J Gallagher & Co.
0.34%
81
USB
US Bancorp
0.33%
82
APD
Air Products & Chemicals Inc.
0.33%
83
EMR
Emerson Electric Co.
0.33%
84
COF
Capital One Financial Corp.
0.33%
85
REGN
Regeneron Pharmaceuticals Inc.
0.33%
86
CVS
CVS Health Corp.
0.32%
87
EOG
EOG Resources Inc.
0.32%
88
NOC
Northrop Grumman Corp.
0.32%
89
BDX
Becton Dickinson and Co.
0.32%
90
ITW
Illinois Tool Works Inc.
0.32%
91
WMB
Williams Cos. Inc.
0.3%
92
TGT
Target Corp.
0.28%
93
CSX
CSX Corp.
0.28%
94
TFC
Truist Financial Corp.
0.28%
95
BK
Bank of New York Mellon Corp.
0.28%
96
AFL
Aflac Inc.
0.27%
97
GD
General Dynamics Corp.
0.27%
98
FI
Fiserv Inc.
0.27%
99
NSC
Norfolk Southern Corp.
0.26%
100
HCA
HCA Healthcare Inc.
0.26%
101
FDX
FedEx Corp.
0.26%
102
PCAR
PACCAR Inc.
0.26%
103
VST
Vistra Energy Corp.
0.26%
104
TRV
Travelers Cos. Inc.
0.25%
105
CARR
Carrier Global Corp.
0.25%
106
OKE
ONEOK Inc.
0.25%
107
SPG
Simon Property Group Inc.
0.24%
108
AMP
Ameriprise Financial Inc.
0.24%
109
DLR
Digital Realty Trust Inc.
0.24%
110
GM
General Motors Co.
0.24%
111
SRE
Sempra Energy
0.23%
112
FCX
Freeport-McMoRan Inc.
0.23%
113
AEP
American Electric Power Co. Inc.
0.23%
114
MET
MetLife Inc.
0.23%
115
KMI
Kinder Morgan Inc./DE
0.23%
116
ALL
Allstate Corp.
0.23%
117
DFS
Discover Financial Services
0.23%
118
PSX
Phillips 66
0.22%
119
JCI
Johnson Controls International plc
0.22%
120
CMI
Cummins Inc.
0.22%
121
NEM
Newmont Goldcorp Corp.
0.22%
122
URI
United Rentals Inc.
0.22%
123
MPC
Marathon Petroleum Corp.
0.21%
124
AIG
American International Group Inc.
0.21%
125
D
Dominion Energy Inc.
0.21%
126
PSA
Public Storage
0.21%
127
LNG
Cheniere Energy Inc.
0.21%
128
FIS
Fidelity National Information Services Inc.
0.2%
129
CTVA
Corteva Inc.
0.2%
130
RSG
Republic Services Inc. Class A
0.2%
131
ABC
AmerisourceBergen Corp. Class A
0.2%
132
CBRE
CBRE Group Inc. Class A
0.2%
133
TEL
TE Connectivity plc
0.2%
134
VLO
Valero Energy Corp.
0.19%
135
KMB
Kimberly-Clark Corp.
0.19%
136
PRU
Prudential Financial Inc.
0.19%
137
AME
AMETEK Inc.
0.19%
138
PEG
Public Service Enterprise Group Inc.
0.19%
139
DAL
Delta Air Lines Inc.
0.19%
140
A
Agilent Technologies Inc.
0.19%
141
LHX
L3Harris Technologies Inc.
0.18%
142
EXC
Exelon Corp.
0.18%
143
CTSH
Cognizant Technology Solutions Corp. Class A
0.18%
144
GLW
Corning Inc.
0.18%
145
MSI
Motorola Solutions Inc.
0.18%
146
GEHC
GE HealthCare Technologies Inc.
0.18%
147
F
Ford Motor Co.
0.18%
148
KVUE
Kenvue Inc.
0.18%
149
XEL
Xcel Energy Inc.
0.17%
150
KDP
Keurig Dr Pepper Inc.
0.17%
151
OTIS
Otis Worldwide Corp.
0.17%
152
DHI
DR Horton Inc.
0.17%
153
NDAQ
Nasdaq Inc.
0.17%
154
IR
Ingersoll Rand Inc.
0.17%
155
CCI
Crown Castle International Corp.
0.17%
156
AON
Aon plc Class A
0.17%
157
HUM
Humana Inc.
0.16%
158
SYY
Sysco Corp.
0.16%
159
ETR
Entergy Corp.
0.16%
160
WAB
Westinghouse Air Brake Technologies Corp.
0.16%
161
UAL
United Airlines Holdings Inc.
0.16%
162
CL
Colgate-Palmolive Co.
0.16%
163
FERG
Ferguson Enterprises Inc./DE
0.16%
164
GIS
General Mills Inc.
0.15%
165
PCG
PG&E Corp.
0.15%
166
MTB
M&T Bank Corp.
0.15%
167
WTW
Willis Towers Watson plc
0.15%
168
EXR
Extra Space Storage Inc.
0.15%
169
ACGL
Arch Capital Group Ltd.
0.15%
170
GRMN
Garmin Ltd.
0.15%
171
DELL
Dell Technologies Inc.
0.15%
172
KR
Kroger Co.
0.15%
173
IQV
IQVIA Holdings Inc.
0.15%
174
OXY
Occidental Petroleum Corp.
0.14%
175
CNC
Centene Corp.
0.14%
176
NUE
Nucor Corp.
0.14%
177
VICI
VICI Properties Inc.
0.14%
178
WEC
WEC Energy Group Inc.
0.14%
179
HPQ
HP Inc.
0.14%
180
AVB
AvalonBay Communities Inc.
0.14%
181
HIG
Hartford Financial Services Group Inc.
0.14%
182
RJF
Raymond James Financial Inc.
0.14%
183
EBAY
eBay Inc.
0.14%
184
LEN
Lennar Corp. Class A
0.14%
185
XYL
Xylem Inc./NY
0.14%
186
ED
Consolidated Edison Inc.
0.14%
187
RCL
Royal Caribbean Cruises Ltd.
0.14%
188
EA
Electronic Arts Inc.
0.14%
189
KEYS
Keysight Technologies Inc.
0.14%
190
CHTR
Charter Communications Inc. Class A
0.14%
191
ROK
Rockwell Automation Inc.
0.14%
192
SLB
Schlumberger Ltd.
0.13%
193
FITB
Fifth Third Bancorp
0.13%
194
FTV
Fortive Corp.
0.13%
195
CAH
Cardinal Health Inc.
0.13%
196
STT
State Street Corp.
0.13%
197
IRM
Iron Mountain Inc.
0.13%
198
GPN
Global Payments Inc.
0.13%
199
DD
DuPont de Nemours Inc.
0.13%
200
MCHP
Microchip Technology Inc.
0.13%
201
TSCO
Tractor Supply Co.
0.13%
202
STZ
Constellation Brands Inc. Class A
0.12%
203
DOW
Dow Inc.
0.12%
204
PPG
PPG Industries Inc.
0.12%
205
TROW
T. Rowe Price Group Inc.
0.12%
206
CDW
CDW Corp./DE
0.12%
207
DOV
Dover Corp.
0.12%
208
HPE
Hewlett Packard Enterprise Co.
0.12%
209
SYF
Synchrony Financial
0.12%
210
CCL
Carnival Corp.
0.12%
211
ADM
Archer-Daniels-Midland Co.
0.11%
212
KHC
Kraft Heinz Co.
0.11%
213
AWK
American Water Works Co. Inc.
0.11%
214
EQR
Equity Residential
0.11%
215
HBAN
Huntington Bancshares Inc./OH
0.11%
216
AEE
Ameren Corp.
0.11%
217
VTR
Ventas Inc.
0.11%
218
NTAP
NetApp Inc.
0.11%
219
O
Realty Income Corp.
0.11%
220
CPAY
Corpay Inc.
0.11%
221
TDY
Teledyne Technologies Inc.
0.11%
222
DVN
Devon Energy Corp.
0.1%
223
WBD
Warner Bros Discovery Inc.
0.1%
224
IFF
International Flavors & Fragrances Inc.
0.1%
225
ZBH
Zimmer Biomet Holdings Inc.
0.1%
226
PPL
PPL Corp.
0.1%
227
DTE
DTE Energy Co.
0.1%
228
DRI
Darden Restaurants Inc.
0.1%
229
NTRS
Northern Trust Corp.
0.1%
230
CINF
Cincinnati Financial Corp.
0.1%
231
MKL
Markel Corp.
0.1%
232
BKR
Baker Hughes Co. Class A
0.1%
233
CBOE
Cboe Global Markets Inc.
0.1%
234
WDC
Western Digital Corp.
0.1%
235
PHM
PulteGroup Inc.
0.1%
236
STE
STERIS plc
0.1%
237
NVR
NVR Inc.
0.1%
238
WY
Weyerhaeuser Co.
0.1%
239
FE
FirstEnergy Corp.
0.1%
240
ON
ON Semiconductor Corp.
0.1%
241
RF
Regions Financial Corp.
0.1%
242
K
Kellogg Co.
0.1%
243
EW
Edwards Lifesciences Corp.
0.1%
244
BIIB
Biogen Inc.
0.09%
245
EIX
Edison International
0.09%
246
CFG
Citizens Financial Group Inc.
0.09%
247
LYB
LyondellBasell Industries NV Class A
0.09%
248
MKC
McCormick & Co. Inc./MD
0.09%
249
CNP
CenterPoint Energy Inc.
0.09%
250
CLX
Clorox Co.
0.09%
251
CMS
CMS Energy Corp.
0.09%
252
HAL
Halliburton Co.
0.09%
253
PKG
Packaging Corp. of America
0.09%
254
TRU
TransUnion
0.09%
255
ES
Eversource Energy
0.09%
256
IP
International Paper Co.
0.09%
257
ZBRA
Zebra Technologies Corp.
0.09%
258
ZM
Zoom Video Communications Inc. Class A
0.09%
259
LH
Labcorp Holdings Inc.
0.09%
260
ARE
Alexandria Real Estate Equities Inc.
0.08%
261
PFG
Principal Financial Group Inc.
0.08%
262
LUV
Southwest Airlines Co.
0.08%
263
MAA
Mid-America Apartment Communities Inc.
0.08%
264
DGX
Quest Diagnostics Inc.
0.08%
265
KEY
KeyCorp
0.08%
266
OMC
Omnicom Group Inc.
0.08%
267
ESS
Essex Property Trust Inc.
0.08%
268
SNA
Snap-on Inc.
0.08%
269
MOH
Molina Healthcare Inc.
0.08%
270
SSNC
SS&C Technologies Holdings Inc.
0.08%
271
MAS
Masco Corp.
0.08%
272
J
Jacobs Solutions Inc.
0.08%
273
TRMB
Trimble Inc.
0.08%
274
INVH
Invitation Homes Inc.
0.08%
275
EL
Estee Lauder Cos. Inc. Class A
0.08%
276
DLTR
Dollar Tree Inc.
0.07%
277
BAX
Baxter International Inc.
0.07%
278
GPC
Genuine Parts Co.
0.07%
279
TSN
Tyson Foods Inc. Class A
0.07%
280
HOLX
Hologic Inc.
0.07%
281
EXPD
Expeditors International of Washington Inc.
0.07%
282
WRB
WR Berkley Corp.
0.07%
283
AKAM
Akamai Technologies Inc.
0.07%
284
BBY
Best Buy Co. Inc.
0.07%
285
LNT
Alliant Energy Corp.
0.07%
286
AVY
Avery Dennison Corp.
0.07%
287
MLM
Martin Marietta Materials Inc.
0.07%
288
FNF
Fidelity National Financial Inc.
0.07%
289
BLL
Ball Corp.
0.07%
290
CF
CF Industries Holdings Inc.
0.07%
291
RE
Everest Re Group Ltd.
0.07%
292
L
Loews Corp.
0.07%
293
DG
Dollar General Corp.
0.07%
294
GDDY
GoDaddy Inc. Class A
0.07%
295
CVNA
Carvana Co. Class A
0.07%
296
ALGN
Align Technology Inc.
0.07%
297
FANG
Diamondback Energy Inc.
0.07%
298
TXT
Textron Inc.
0.06%
299
VTRS
Viatris Inc.
0.06%
300
GEN
NortonLifeLock Inc.
0.06%
301
NWSA
News Corp. Class A
0.06%
302
RPRX
Royalty Pharma plc Class A
0.05%
303
STX
Seagate Technology Holdings plc
0.05%
304
HUBB
Hubbell Inc. Class B
0.05%
305
IBKR
Interactive Brokers Group Inc.
0.05%
306
VLTO
Veralto Corp.
0.05%
307
HSY
Hershey Co.
0.05%
308
HRL
Hormel Foods Corp.
0.04%
309
FOXA
Fox Corp. Class A
0.04%
310
LDOS
Leidos Holdings Inc.
0.04%
311
CRBG
Corebridge Financial Inc.
0.04%
312
STLD
Steel Dynamics Inc.
0.04%
313
NI
NiSource Inc.
0.04%
314
CTRA
Cabot Oil & Gas Corp.
0.04%
315
BF-B
Brown-Forman Corp. Class B
0.04%
316
ULTA
Ulta Beauty Inc.
0.04%
317Cooper Cos. Inc.0.04%
318
SUI
Sun Communities Inc.
0.04%
319
CAG
Conagra Brands Inc.
0.03%
320
WPC
WP Carey Inc.
0.03%
321
EVRG
Evergy Inc.
0.03%
322
PEAK
Healthpeak Properties Inc.
0.03%
323
SWK
Stanley Black & Decker Inc.
0.03%
324
UDR
UDR Inc.
0.03%
325
FOX
Fox Corp. Class B
0.03%
326
PKI
PerkinElmer Inc.
0.03%
327
AVTR
Avantor Inc.
0.03%
328
SWKS
Skyworks Solutions Inc.
0.03%
329
POOL
Pool Corp.
0.03%
330
MRNA
Moderna Inc.
0.03%
331
CE
Celanese Corp. Class A
0.02%
332
CPB
The Campbell's Co.
0.02%
333Aptiv plc0.02%
334
WLK
Westlake Chemical Corp.
0.01%
335
RKT
Rocket Cos. Inc. Class A
0.01%
336Brown-Forman Corp. Class A0.01%
337Millrose Properties Inc.0.01%
338
NWS
News Corp. Class B
0%
339Lennar Corp. Class B0%
340
VG
Venture Global Inc. Class A
0%

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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