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
3.22%
2
JPM
JPMorgan Chase & Co.
3.12%
3
UNH
UnitedHealth Group Inc.
2.48%
4
XOM
Exxon Mobil Corp.
2.31%
5
HD
Home Depot Inc.
1.87%
6
PG
Procter & Gamble Co.
1.85%
7
WMT
Walmart Inc.
1.8%
8
AVGO
Broadcom Inc.
1.66%
9
JNJ
Johnson & Johnson
1.64%
10
BAC
Bank of America Corp.
1.46%
11
ABBV
AbbVie Inc.
1.42%
12
ORCL
Oracle Corp.
1.34%
13
CVX
Chevron Corp.
1.24%
14
WFC
Wells Fargo & Co.
1.14%
15
MRK
Merck & Co. Inc.
1.13%
16
KO
Coca-Cola Co.
1.09%
17
PEP
PepsiCo Inc.
0.99%
18
CSCO
Cisco Systems Inc.
0.94%
19
IBM
International Business Machines Corp.
0.92%
20
ABT
Abbott Laboratories
0.91%
21
PM
Philip Morris International Inc.
0.91%
22
TMO
Thermo Fisher Scientific Inc.
0.89%
23
CAT
Caterpillar Inc.
0.87%
24
GS
Goldman Sachs Group Inc.
0.82%
25
QCOM
QUALCOMM Inc.
0.78%
26
VZ
Verizon Communications Inc.
0.74%
27
CMCSA
Comcast Corp. Class A
0.73%
28
T
AT&T Inc.
0.73%
29
RTX
RTX Corp.
0.71%
30
MS
Morgan Stanley
0.7%
31
DHR
Danaher Corp.
0.69%
32
PGR
Progressive Corp.
0.69%
33
LOW
Lowe's Cos. Inc.
0.68%
34
NEE
NextEra Energy Inc.
0.67%
35
AMGN
Amgen Inc.
0.67%
36
HON
Honeywell International Inc.
0.67%
37
AXP
American Express Co.
0.67%
38
UNP
Union Pacific Corp.
0.66%
39
ETN
Eaton Corp. plc
0.66%
40
BRK-A
Berkshire Hathaway Inc. Class A
0.66%
41
PFE
Pfizer Inc.
0.65%
42
BLK
Blackrock Inc.
0.63%
43
COP
ConocoPhillips
0.62%
44
LMT
Lockheed Martin Corp.
0.56%
45
SCHW
Charles Schwab Corp.
0.55%
46
C
Citigroup Inc.
0.55%
47
DE
Deere & Co.
0.54%
48
BMY
Bristol-Myers Squibb Co.
0.53%
49
GILD
Gilead Sciences Inc.
0.51%
50
MMC
Marsh & McLennan Cos. Inc.
0.5%
51
ACN
Accenture plc Class A
0.5%
52
MDT
Medtronic plc
0.49%
53
CB
Chubb Ltd.
0.49%
54
PLD
Prologis Inc.
0.48%
55
ADI
Analog Devices Inc.
0.48%
56
KKR
KKR & Co. Inc. Class A
0.48%
57
MU
Micron Technology Inc.
0.48%
58
DIS
Walt Disney Co.
0.47%
59
UPS
United Parcel Service Inc. Class B
0.44%
60
MO
Altria Group Inc.
0.43%
61
SO
Southern Co.
0.43%
62
ANTM
Anthem Inc.
0.42%
63
CI
Cigna Corp.
0.42%
64
INTC
Intel Corp.
0.41%
65
GE
General Electric Co.
0.41%
66
ICE
Intercontinental Exchange Inc.
0.41%
67
TT
Trane Technologies plc
0.41%
68
DUK
Duke Energy Corp.
0.4%
69
WM
Waste Management Inc.
0.4%
70
PH
Parker-Hannifin Corp.
0.4%
71
PYPL
PayPal Holdings Inc.
0.39%
72
MDLZ
Mondelez International Inc. Class A
0.38%
73
PNC
PNC Financial Services Group Inc.
0.38%
74
CME
CME Group Inc.
0.38%
75
USB
US Bancorp
0.37%
76
MCK
McKesson Corp.
0.36%
77
REGN
Regeneron Pharmaceuticals Inc.
0.36%
78
CEG
Constellation Energy Corp.
0.36%
79
ITW
Illinois Tool Works Inc.
0.34%
80
CVS
CVS Health Corp.
0.33%
81
EOG
EOG Resources Inc.
0.33%
82
APD
Air Products & Chemicals Inc.
0.33%
83
EMR
Emerson Electric Co.
0.33%
84
NOC
Northrop Grumman Corp.
0.32%
85
MMM
3M Co.
0.32%
86
CSX
CSX Corp.
0.31%
87
COF
Capital One Financial Corp.
0.31%
88
WMB
Williams Cos. Inc.
0.31%
89
AJG
Arthur J Gallagher & Co.
0.3%
90
FDX
FedEx Corp.
0.29%
91
CARR
Carrier Global Corp.
0.29%
92
OKE
ONEOK Inc.
0.29%
93
GD
General Dynamics Corp.
0.29%
94
BDX
Becton Dickinson and Co.
0.28%
95
TFC
Truist Financial Corp.
0.28%
96
FCX
Freeport-McMoRan Inc.
0.28%
97
AFL
Aflac Inc.
0.28%
98
DLR
Digital Realty Trust Inc.
0.28%
99
GM
General Motors Co.
0.28%
100
FI
Fiserv Inc.
0.28%
101
TGT
Target Corp.
0.27%
102
NSC
Norfolk Southern Corp.
0.27%
103
TRV
Travelers Cos. Inc.
0.27%
104
PCAR
PACCAR Inc.
0.27%
105
BK
Bank of New York Mellon Corp.
0.27%
106
SRE
Sempra Energy
0.26%
107
HCA
HCA Healthcare Inc.
0.26%
108
PSX
Phillips 66
0.25%
109
SPG
Simon Property Group Inc.
0.25%
110
AMP
Ameriprise Financial Inc.
0.25%
111
URI
United Rentals Inc.
0.25%
112
JCI
Johnson Controls International plc
0.24%
113
KMI
Kinder Morgan Inc./DE
0.24%
114
ALL
Allstate Corp.
0.24%
115
VST
Vistra Energy Corp.
0.24%
116
PSA
Public Storage
0.24%
117
MPC
Marathon Petroleum Corp.
0.23%
118
AEP
American Electric Power Co. Inc.
0.23%
119
MET
MetLife Inc.
0.23%
120
CMI
Cummins Inc.
0.23%
121
AIG
American International Group Inc.
0.22%
122
DHI
DR Horton Inc.
0.22%
123
D
Dominion Energy Inc.
0.22%
124
LHX
L3Harris Technologies Inc.
0.21%
125
KMB
Kimberly-Clark Corp.
0.21%
126
NEM
Newmont Goldcorp Corp.
0.21%
127
PEG
Public Service Enterprise Group Inc.
0.21%
128
LNG
Cheniere Energy Inc.
0.21%
129
NKE
NIKE Inc. Class B
0.21%
130
FIS
Fidelity National Information Services Inc.
0.2%
131
PRU
Prudential Financial Inc.
0.2%
132
PCG
PG&E Corp.
0.2%
133
AME
AMETEK Inc.
0.2%
134
DFS
Discover Financial Services
0.2%
135
RSG
Republic Services Inc. Class A
0.2%
136
ABC
AmerisourceBergen Corp. Class A
0.2%
137
CCI
Crown Castle International Corp.
0.2%
138
KVUE
Kenvue Inc.
0.2%
139
TEL
TE Connectivity plc
0.2%
140
VLO
Valero Energy Corp.
0.19%
141
CTVA
Corteva Inc.
0.19%
142
CBRE
CBRE Group Inc. Class A
0.19%
143
LEN
Lennar Corp. Class A
0.19%
144
F
Ford Motor Co.
0.19%
145
EA
Electronic Arts Inc.
0.19%
146
FERG
Ferguson Enterprises Inc./DE
0.19%
147
XEL
Xcel Energy Inc.
0.18%
148
CTSH
Cognizant Technology Solutions Corp. Class A
0.18%
149
OTIS
Otis Worldwide Corp.
0.18%
150
DAL
Delta Air Lines Inc.
0.18%
151
MSI
Motorola Solutions Inc.
0.18%
152
IR
Ingersoll Rand Inc.
0.18%
153
AON
Aon plc Class A
0.18%
154
A
Agilent Technologies Inc.
0.18%
155
SYY
Sysco Corp.
0.17%
156
EXC
Exelon Corp.
0.17%
157
STZ
Constellation Brands Inc. Class A
0.17%
158
GLW
Corning Inc.
0.17%
159
NDAQ
Nasdaq Inc.
0.17%
160
GEHC
GE HealthCare Technologies Inc.
0.17%
161
CL
Colgate-Palmolive Co.
0.17%
162
HUM
Humana Inc.
0.16%
163
GIS
General Mills Inc.
0.16%
164
NUE
Nucor Corp.
0.16%
165
KDP
Keurig Dr Pepper Inc.
0.16%
166
MTB
M&T Bank Corp.
0.16%
167
EXR
Extra Space Storage Inc.
0.16%
168
HIG
Hartford Financial Services Group Inc.
0.16%
169
ACGL
Arch Capital Group Ltd.
0.16%
170
IRM
Iron Mountain Inc.
0.16%
171
DELL
Dell Technologies Inc.
0.16%
172
CHTR
Charter Communications Inc. Class A
0.16%
173
MCHP
Microchip Technology Inc.
0.16%
174
VICI
VICI Properties Inc.
0.15%
175
HPQ
HP Inc.
0.15%
176
AVB
AvalonBay Communities Inc.
0.15%
177
EIX
Edison International
0.15%
178
ETR
Entergy Corp.
0.15%
179
WAB
Westinghouse Air Brake Technologies Corp.
0.15%
180
ED
Consolidated Edison Inc.
0.15%
181
IQV
IQVIA Holdings Inc.
0.15%
182
ROK
Rockwell Automation Inc.
0.15%
183
SLB
Schlumberger Ltd.
0.14%
184
OXY
Occidental Petroleum Corp.
0.14%
185
CNC
Centene Corp.
0.14%
186
DOW
Dow Inc.
0.14%
187
WEC
WEC Energy Group Inc.
0.14%
188
FITB
Fifth Third Bancorp
0.14%
189
WTW
Willis Towers Watson plc
0.14%
190
RJF
Raymond James Financial Inc.
0.14%
191
EBAY
eBay Inc.
0.14%
192
XYL
Xylem Inc./NY
0.14%
193
UAL
United Airlines Holdings Inc.
0.14%
194
GRMN
Garmin Ltd.
0.14%
195
DD
DuPont de Nemours Inc.
0.14%
196
KR
Kroger Co.
0.14%
197
PPG
PPG Industries Inc.
0.13%
198
CAH
Cardinal Health Inc.
0.13%
199
GPN
Global Payments Inc.
0.13%
200
ON
ON Semiconductor Corp.
0.13%
201
KEYS
Keysight Technologies Inc.
0.13%
202
ADM
Archer-Daniels-Midland Co.
0.12%
203
AWK
American Water Works Co. Inc.
0.12%
204
TROW
T. Rowe Price Group Inc.
0.12%
205
FTV
Fortive Corp.
0.12%
206
EQR
Equity Residential
0.12%
207
HBAN
Huntington Bancshares Inc./OH
0.12%
208
STT
State Street Corp.
0.12%
209
DOV
Dover Corp.
0.12%
210
HPE
Hewlett Packard Enterprise Co.
0.12%
211
SYF
Synchrony Financial
0.12%
212
VTR
Ventas Inc.
0.12%
213
PHM
PulteGroup Inc.
0.12%
214
NVR
NVR Inc.
0.12%
215
RCL
Royal Caribbean Cruises Ltd.
0.12%
216
KHC
Kraft Heinz Co.
0.11%
217
AEE
Ameren Corp.
0.11%
218
PPL
PPL Corp.
0.11%
219
CINF
Cincinnati Financial Corp.
0.11%
220
NTAP
NetApp Inc.
0.11%
221
WDC
Western Digital Corp.
0.11%
222
CCL
Carnival Corp.
0.11%
223
O
Realty Income Corp.
0.11%
224
RF
Regions Financial Corp.
0.11%
225
CPAY
Corpay Inc.
0.11%
226
DVN
Devon Energy Corp.
0.1%
227
BIIB
Biogen Inc.
0.1%
228
WBD
Warner Bros Discovery Inc.
0.1%
229
IFF
International Flavors & Fragrances Inc.
0.1%
230
ZBH
Zimmer Biomet Holdings Inc.
0.1%
231
CDW
CDW Corp./DE
0.1%
232
LYB
LyondellBasell Industries NV Class A
0.1%
233
DTE
DTE Energy Co.
0.1%
234
MKL
Markel Corp.
0.1%
235
BKR
Baker Hughes Co. Class A
0.1%
236
CBOE
Cboe Global Markets Inc.
0.1%
237
PKG
Packaging Corp. of America
0.1%
238
ES
Eversource Energy
0.1%
239
WY
Weyerhaeuser Co.
0.1%
240
FE
FirstEnergy Corp.
0.1%
241
K
Kellogg Co.
0.1%
242
TDY
Teledyne Technologies Inc.
0.1%
243
ARE
Alexandria Real Estate Equities Inc.
0.09%
244
PFG
Principal Financial Group Inc.
0.09%
245
LUV
Southwest Airlines Co.
0.09%
246
CFG
Citizens Financial Group Inc.
0.09%
247
MKC
McCormick & Co. Inc./MD
0.09%
248
CNP
CenterPoint Energy Inc.
0.09%
249
CLX
Clorox Co.
0.09%
250
DRI
Darden Restaurants Inc.
0.09%
251
NTRS
Northern Trust Corp.
0.09%
252
CMS
CMS Energy Corp.
0.09%
253
OMC
Omnicom Group Inc.
0.09%
254
ESS
Essex Property Trust Inc.
0.09%
255
SNA
Snap-on Inc.
0.09%
256
TRU
TransUnion
0.09%
257
IP
International Paper Co.
0.09%
258
ZBRA
Zebra Technologies Corp.
0.09%
259
INVH
Invitation Homes Inc.
0.09%
260
ZM
Zoom Video Communications Inc. Class A
0.09%
261
LH
Labcorp Holdings Inc.
0.09%
262
BAX
Baxter International Inc.
0.08%
263
GPC
Genuine Parts Co.
0.08%
264
TSN
Tyson Foods Inc. Class A
0.08%
265
MAA
Mid-America Apartment Communities Inc.
0.08%
266
HOLX
Hologic Inc.
0.08%
267
DGX
Quest Diagnostics Inc.
0.08%
268
KEY
KeyCorp
0.08%
269
WRB
WR Berkley Corp.
0.08%
270
BBY
Best Buy Co. Inc.
0.08%
271
MOH
Molina Healthcare Inc.
0.08%
272
MLM
Martin Marietta Materials Inc.
0.08%
273
MAS
Masco Corp.
0.08%
274
BLL
Ball Corp.
0.08%
275
J
Jacobs Solutions Inc.
0.08%
276
TRMB
Trimble Inc.
0.08%
277
EXPD
Expeditors International of Washington Inc.
0.07%
278
TXT
Textron Inc.
0.07%
279
AVY
Avery Dennison Corp.
0.07%
280
LNT
Alliant Energy Corp.
0.07%
281
VTRS
Viatris Inc.
0.07%
282
GEN
NortonLifeLock Inc.
0.07%
283
SSNC
SS&C Technologies Holdings Inc.
0.07%
284
FNF
Fidelity National Financial Inc.
0.07%
285
CF
CF Industries Holdings Inc.
0.07%
286
RE
Everest Re Group Ltd.
0.07%
287
L
Loews Corp.
0.07%
288
DG
Dollar General Corp.
0.07%
289
TSCO
Tractor Supply Co.
0.07%
290
CVNA
Carvana Co. Class A
0.07%
291
DLTR
Dollar Tree Inc.
0.06%
292
CAG
Conagra Brands Inc.
0.06%
293
HAL
Halliburton Co.
0.06%
294
WPC
WP Carey Inc.
0.06%
295
AKAM
Akamai Technologies Inc.
0.06%
296
SWK
Stanley Black & Decker Inc.
0.06%
297
NWSA
News Corp. Class A
0.06%
298
PKI
PerkinElmer Inc.
0.06%
299
AVTR
Avantor Inc.
0.06%
300
SWKS
Skyworks Solutions Inc.
0.06%
301
VLTO
Veralto Corp.
0.06%
302
GDDY
GoDaddy Inc. Class A
0.06%
303
STX
Seagate Technology Holdings plc
0.05%
304
FOXA
Fox Corp. Class A
0.05%
305
STE
STERIS plc
0.05%
306
LDOS
Leidos Holdings Inc.
0.05%
307
HUBB
Hubbell Inc. Class B
0.05%
308
STLD
Steel Dynamics Inc.
0.05%
309
BF-B
Brown-Forman Corp. Class B
0.05%
310
RPRX
Royalty Pharma plc Class A
0.04%
311
HRL
Hormel Foods Corp.
0.04%
312
IBKR
Interactive Brokers Group Inc.
0.04%
313
CRBG
Corebridge Financial Inc.
0.04%
314
NI
NiSource Inc.
0.04%
315
CE
Celanese Corp. Class A
0.04%
316
CTRA
Cabot Oil & Gas Corp.
0.04%
317
EL
Estee Lauder Cos. Inc. Class A
0.04%
318
ALGN
Align Technology Inc.
0.04%
319
CPB
The Campbell's Co.
0.04%
320
EVRG
Evergy Inc.
0.03%
321
PEAK
Healthpeak Properties Inc.
0.03%
322
UDR
UDR Inc.
0.03%
323
POOL
Pool Corp.
0.03%
324
ALB
Albemarle Corp.
0.03%
325
MGM
MGM Resorts International
0.02%
326
BEN
Franklin Resources Inc.
0.02%
327
FOX
Fox Corp. Class B
0.02%
328
WBA
Walgreens Boots Alliance Inc.
0.01%
329
AGR
Avangrid Inc.
0.01%
330
WLK
Westlake Chemical Corp.
0.01%
331
RKT
Rocket Cos. Inc. Class A
0.01%
332Brown-Forman Corp. Class A0.01%
333
AMTM
Amentum Holdings Inc.
0.01%
334Lennar Corp. Class B0%
335
NWS
News Corp. Class B
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。

warning