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Vanguard標普400中型價值股ETF〈IVOV〉
Vanguard標普400中型價值股ETF(IVOV)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Illumina Inc.1.43121,580
Reinsurance Group of America Inc. Class A1.0950,213
Tenet Healthcare Corp.1.0774,553
Fidelity National Financial Inc.1.05198,112
WP Carey Inc.0.93167,012
US Foods Holding Corp.0.90172,638
Ally Financial Inc.0.90208,805
Jones Lang LaSalle Inc.0.8736,299
BJ's Wholesale Club Holdings Inc.0.86101,478
Performance Food Group Co.0.79118,765
Regal Beloit Corp.0.7850,768
Avantor Inc.0.77300,688
Unum Group0.75135,871
Annaly Capital Management Inc.0.73381,947
Jefferies Financial Group Inc.0.73129,468
Graphic Packaging Holding Co.0.68234,534
Coherent Corp.0.68101,234
SYNNEX Corp.0.6859,314
Stifel Financial Corp.0.6778,196
United States Steel Corp.0.67170,755
First Horizon National Corp.0.67416,680
Aramark0.66200,722
Knight-Swift Transportation Holdings Inc.0.64123,346
Old Republic International Corp.0.64192,946
American Financial Group Inc./OH0.6349,926
Antero Resources Corp.0.62222,981
Chesapeake Energy Corp.0.6285,017
Webster Financial Corp.0.62130,891
NOV Inc.0.60301,877
Fluor Corp.0.60130,654
Globus Medical Inc.0.5985,959
Gaming and Leisure Properties Inc.0.57118,111
OGE Energy Corp.0.57153,064
WESCO International Inc.0.5633,362
United Therapeutics Corp.0.5618,619
HF Sinclair Corp0.56114,395
Zions Bancorp NA0.56112,698
Berry Global Group Inc.0.5587,314
SouthState Corp.0.5558,150
RPM International Inc.0.5345,206
Cleveland-Cliffs Inc.0.53362,895
BioMarin Pharmaceutical Inc.0.5263,765
Taylor Morrison Home Corp. Class A0.5280,719
XPO Logistics Inc.0.5247,056
Wintrust Financial Corp.0.5249,694
Oshkosh Corp.0.5249,915
Prosperity Bancshares Inc.0.5173,229
Lear Corp.0.5143,343
Commercial Metals Co.0.5188,310
Agree Realty Corp.0.5176,624
Synovus Financial Corp.0.50111,774
MasTec Inc.0.4946,373
Rexford Industrial Realty Inc.0.49101,206
AECOM0.4956,101
Burlington Stores Inc.0.4919,497
Essent Group Ltd.0.4981,417
Healthcare Trust of America Inc. Class A0.49288,914
Frontier Communications Parent Inc.0.48170,731
Arrow Electronics Inc.0.4840,627
CACI International Inc. Class A0.4710,720
First American Financial Corp.0.4679,164
Darling Ingredients Inc.0.46121,949
Equitable Holdings Inc.0.46109,670
Old National Bancorp/IN0.46241,038
Ryder System Inc.0.4533,451
Kyndryl Holdings Inc.0.45175,620
GameStop Corp. Class A0.45205,644
Fortune Brands Home & Security Inc.0.4457,276
Cadence Bank0.44139,435
Starwood Property Trust Inc.0.44229,099
Valmont Industries Inc.0.4415,411
Sensata Technologies Holding plc0.43115,047
Sprouts Farmers Market Inc.0.4345,244
Alcoa Corp.0.43137,044
AGCO Corp.0.4347,270
Affiliated Managers Group Inc.0.4324,320
Dick's Sporting Goods Inc.0.4320,886
Genpact Ltd.0.42126,377
Service Corp. International/US0.4254,456
PVH Corp.0.4243,207
Nexstar Media Group Inc. Class A0.4223,806
Whirlpool Corp.0.4141,700
Dentsply Sirona Inc.0.41158,474
Thor Industries Inc.0.4140,699
East West Bancorp Inc.0.4148,855
Crown Holdings Inc.0.4148,264
Carlyle Group Inc.0.4185,696
Columbia Banking System Inc.0.40159,822
FNB Corp./PA0.40274,603
RenaissanceRe Holdings Ltd.0.4018,162
Stericycle Inc.0.4070,815
Post Holdings Inc.0.4038,379
Kite Realty Group Trust0.40167,605
MDU Resources Group Inc.0.40155,603
National Fuel Gas Co.0.3970,154
Omega Healthcare Investors Inc.0.39111,268
Sonoco Products Co.0.3974,993
Essential Utilities Inc.0.3999,866
Home BancShares Inc./AR0.39142,204
Interactive Brokers Group Inc.0.3833,517
Ingredion Inc.0.3832,066
Encompass Health Corp.0.3842,264
Texas Pacific Land Corp.0.384,690
Toro Co.0.3841,437
United Bankshares Inc./WV0.38102,950
UGI Corp.0.38159,992
National Retail Properties Inc.0.3888,157
Lithia Motors Inc. Class A0.3814,417
Gap Inc.0.37165,341
Glacier Bancorp Inc.0.3786,546
Avnet Inc.0.3668,982
Portland General Electric Co.0.3678,638
Hanover Insurance Group Inc.0.3627,432
Vornado Realty Trust0.35122,118
Macy's Inc.0.35210,008
KBR Inc.0.3555,341
Ashland Global Holdings Inc.0.3538,259
CubeSmart0.3577,266
Cognex Corp.0.3573,369
Janus Henderson Group plc0.3597,975
Harley-Davidson Inc.0.3493,419
Equity LifeStyle Properties Inc.0.3451,241
Erie Indemnity Co. Class A0.347,995
American Homes 4 Rent Class A0.3498,239
AutoNation Inc.0.3418,747
New Jersey Resources Corp.0.3475,421
UMB Financial Corp.0.3333,486
Southwest Gas Holdings Inc.0.3345,947
Commerce Bancshares Inc./MO0.3353,084
Ciena Corp.0.3365,116
Cullen/Frost Bankers Inc.0.3228,446
ASGN Inc.0.3235,033
Flowers Foods Inc.0.32146,648
Royal Gold Inc.0.3224,081
Voya Financial Inc.0.3246,117
Lamar Advertising Co. Class A0.3228,150
Polaris Inc.0.3240,546
Pinnacle Financial Partners Inc.0.3234,448
PBF Energy Inc. Class A0.3180,539
Ormat Technologies Inc.0.3141,042
Silgan Holdings Inc.0.3161,934
Independence Realty Trust Inc.0.31171,471
Brixmor Property Group Inc.0.31128,774
Cousins Properties Inc.0.31116,065
Avient Corp.0.3069,648
Black Hills Corp.0.3052,611
Jazz Pharmaceuticals plc0.3027,906
Science Applications International Corp.0.3025,435
Kirby Corp.0.3025,808
MGIC Investment Corp.0.30126,153
MKS Instruments Inc.0.3024,587
Kilroy Realty Corp.0.2981,518
ONE Gas Inc.0.2943,176
Western Union Co.0.29258,234
AptarGroup Inc.0.2920,734
Curtiss-Wright Corp.0.2910,230
Core & Main Inc. Class A0.2956,123
CNO Financial Group Inc.0.2882,626
Belden Inc.0.2831,047
Acuity Brands Inc.0.2811,405
First Industrial Realty Trust Inc.0.2852,521
Donaldson Co. Inc.0.2839,500
Sabra Health Care REIT Inc.0.28176,681
Spire Inc.0.2844,074
Perrigo Co. plc0.28104,044
Kemper Corp.0.2846,184
Middleby Corp.0.2720,519
Mattel Inc.0.27147,071
ManpowerGroup Inc.0.2736,410
PNM Resources Inc.0.2768,844
STAG Industrial Inc.0.2769,482
TKO Group Holdings Inc. Class A0.2725,627
Cytokinetics Inc.0.2748,130
Flowserve Corp.0.2755,263
ALLETE Inc.0.2744,032
Chemours Co.0.26113,642
Valley National Bancorp0.26326,479
PotlatchDeltic Corp.0.2660,682
Lumentum Holdings Inc.0.2651,594
Murphy Oil Corp.0.2563,063
Neogen Corp.0.25150,443
Penske Automotive Group Inc.0.2514,801
Timken Co.0.2530,158
SEI Investments Co.0.2538,105
Chemed Corp.0.254,622
Amkor Technology Inc.0.2578,911
Associated Banc-Corp0.25113,171
EastGroup Properties Inc.0.2513,939
HealthEquity Inc.0.2532,540
Goodyear Tire & Rubber Co.0.24217,282
Concentrix Corp.0.2435,761
Olin Corp.0.2453,777
Northwestern Energy Group Inc.0.2446,772
Texas Capital Bancshares Inc.0.2335,611
BellRing Brands Inc.0.2346,788
Brighthouse Financial Inc.0.2347,404
GATX Corp.0.2317,116
KB Home0.2328,062
IDACORP Inc.0.2223,602
First Financial Bankshares Inc.0.2258,877
Crane NXT Co.0.2237,060
Cirrus Logic Inc.0.2217,701
SLM Corp.0.22100,621
Vishay Intertechnology Inc.0.2295,515
Envista Holdings Corp.0.21131,174
Autoliv Inc.0.2122,111
Hexcel Corp.0.2132,353
Graham Holdings Co. Class B0.202,652
Federated Investors Inc. Class B0.2061,261
Evercore Inc. Class A0.208,384
DT Midstream Inc.0.2027,422
Bruker Corp.0.2029,727
New York Community Bancorp Inc.0.20198,361
Novanta Inc.0.2011,506
Marriott Vacations Worldwide Corp.0.2024,960
Sarepta Therapeutics Inc.0.2014,429
TEGNA Inc.0.20129,227
Rayonier Inc.0.1964,807
R1 RCM Inc.0.19151,110
CommVault Systems Inc.0.1913,250
Aspen Technology Inc.0.1910,634
EnerSys0.1917,582
Exponent Inc.0.1918,949
Gentex Corp.0.1963,517
GXO Logistics Inc.0.1833,729
ExlService Holdings Inc.0.1853,309
RH0.186,468
Selective Insurance Group Inc.0.1820,880
Option Care Health Inc.0.1759,698
Bank OZK0.1738,659
Vail Resorts Inc.0.179,853
Enovis Corp.0.1738,097
Hancock Whitney Corp.0.1731,744
Adient plc0.1768,560
Brunswick Corp./DE0.1620,113
Carter's Inc.0.1627,859
ChampionX Corp.0.1647,953
Nordstrom Inc.0.1674,762
Louisiana-Pacific Corp.0.1617,040
Landstar System Inc.0.168,734
RLI Corp.0.1610,744
j2 Global Inc.0.1635,216
ZoomInfo Technologies Inc. Class A0.16145,072
Wyndham Hotels & Resorts Inc.0.1520,910
Synaptics Inc.0.1517,787
Scotts Miracle-Gro Co.0.1519,888
Littelfuse Inc.0.155,675
Lancaster Colony Corp.0.158,084
MACOM Technology Solutions Holdings Inc.0.1515,476
Power Integrations Inc.0.1521,663
International Bancshares Corp.0.1523,267
Euronet Worldwide Inc.0.1515,300
Dolby Laboratories Inc. Class A0.1519,611
Capri Holdings Ltd.0.1546,263
Corporate Office Properties Trust0.1552,329
Antero Midstream Corp.0.15109,521
Amedisys Inc.0.1414,445
MSC Industrial Direct Co. Inc. Class A0.1416,010
Terex Corp.0.1422,601
Visteon Corp.0.1311,584
Insperity Inc.0.1313,651
Masimo Corp.0.1312,933
Cabot Corp.0.1313,917
Doximity Inc. Class A0.1346,618
Iridium Communications Inc.0.1346,341
Haemonetics Corp.0.1315,505
Greif Inc. Class A0.1319,682
LivaNova plc0.1226,038
Pilgrim's Pride Corp.0.1230,739
National Storage Affiliates Trust0.1127,125
MAXIMUS Inc.0.1112,526
Choice Hotels International Inc.0.119,300
Allegro MicroSystems Inc.0.1147,601
Columbia Sportswear Co.0.1013,371
Helen of Troy Ltd.0.1018,168
Knife River Corp.0.1012,525
Under Armour Inc. Class C0.10147,850
Roivant Sciences Ltd.0.1098,138
Boston Beer Co. Inc. Class A0.103,767
Under Armour Inc. Class A0.09142,040
Wendy's Co.0.0958,331
YETI Holdings Inc.0.0923,411
IPG Photonics Corp.0.0912,047
EPR Properties0.0921,942
Arcadium Lithium plc0.09307,171
Blackbaud Inc.0.0911,718
Brooks Automation Inc.0.0914,807
Wolfspeed Inc.0.0950,891
Hilton Grand Vacations Inc.0.0819,841
MP Materials Corp.0.0861,292
Warner Music Group Corp. Class A0.0724,854
Travel + Leisure Co.0.0716,329
相關基金
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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