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Vanguard美國大型股ETF〈MGC〉
Vanguard美國大型股ETF(MGC)-全部持股
資料日期:2024/08/31
個股名稱投資比例(%)持有股數
Apple Inc.8.402,300,970
Microsoft Corp.7.801,173,957
NVIDIA Corp.7.023,691,377
Amazon.com Inc.4.211,479,386
Facebook Inc. Class A2.88346,145
Alphabet Inc. Class A2.41923,837
Eli Lilly & Co.2.07135,111
Berkshire Hathaway Inc. Class B2.03267,868
Alphabet Inc. Class C1.99758,103
Broadcom Inc.1.90731,992
JPMorgan Chase & Co.1.63453,586
Tesla Inc.1.46428,183
UnitedHealth Group Inc.1.37145,378
Exxon Mobil Corp.1.33708,548
Visa Inc. Class A1.09248,559
Procter & Gamble Co.1.02372,778
Mastercard Inc. Class A1.01131,099
Johnson & Johnson1.00380,139
Costco Wholesale Corp.1.0070,053
Home Depot Inc.0.92156,629
AbbVie Inc.0.87278,922
Walmart Inc.0.86700,035
Netflix Inc.0.7668,071
Merck & Co. Inc.0.76400,066
Coca-Cola Co.0.71612,402
Bank of America Corp.0.681,049,948
Adobe Inc.0.6570,762
Chevron Corp.0.65277,193
Advanced Micro Devices Inc.0.60255,301
PepsiCo Inc.0.60217,151
Oracle Corp.0.59260,482
salesforce.com Inc.0.59145,402
Thermo Fisher Scientific Inc.0.5960,291
Linde plc0.5875,922
Accenture plc Class A0.5499,314
McDonald's Corp.0.52113,827
Wells Fargo & Co.0.51550,668
Abbott Laboratories0.50274,778
Texas Instruments Inc.0.49143,815
QUALCOMM Inc.0.49176,276
Philip Morris International Inc.0.48245,553
International Business Machines Corp.0.47145,095
Cisco Systems Inc.0.46575,618
General Electric Co.0.46164,251
Danaher Corp.0.45105,290
Amgen Inc.0.4584,732
Caterpillar Inc.0.4477,248
Intuitive Surgical Inc.0.4456,027
ServiceNow Inc.0.4432,380
NextEra Energy Inc.0.42324,589
Intuit Inc.0.4241,948
Goldman Sachs Group Inc.0.4150,926
Pfizer Inc.0.41895,051
Applied Materials Inc.0.41130,784
Walt Disney Co.0.41287,951
RTX Corp.0.41209,989
S&P Global Inc.0.4150,583
Verizon Communications Inc.0.40598,384
Union Pacific Corp.0.3996,371
Comcast Corp. Class A0.39618,229
Progressive Corp.0.3792,507
Uber Technologies Inc.0.37313,551
AT&T Inc.0.361,132,549
Lowe's Cos. Inc.0.3690,011
Lockheed Martin Corp.0.3437,898
Honeywell International Inc.0.34102,864
ConocoPhillips0.34184,728
Anthem Inc.0.3336,712
American Express Co.0.3379,525
Booking Holdings Inc.0.335,358
TJX Cos. Inc.0.33178,955
Vertex Pharmaceuticals Inc.0.3240,760
BlackRock Inc.0.3222,297
Morgan Stanley0.32192,516
Eaton Corp. plc0.3163,164
Stryker Corp.0.3154,156
Regeneron Pharmaceuticals Inc.0.3116,260
Boston Scientific Corp.0.30232,217
Medtronic plc0.30209,728
Prologis Inc.0.30146,248
Palo Alto Networks Inc.0.3051,144
Chubb Ltd.0.2964,130
Analog Devices Inc.0.2978,383
Citigroup Inc.0.29286,209
Automatic Data Processing Inc.0.2864,649
Marsh & McLennan Cos. Inc.0.2877,818
KLA Corp.0.2821,268
Lam Research Corp.0.2720,652
Micron Technology Inc.0.27174,912
Boeing Co.0.2796,965
Starbucks Corp.0.27178,825
T-Mobile US Inc.0.2683,286
Blackstone Group LP0.26112,892
American Tower Corp.0.2673,763
Cigna Corp.0.2644,868
Fiserv Inc.0.2692,349
Deere & Co.0.2541,352
Bristol-Myers Squibb Co.0.25320,199
NIKE Inc. Class B0.25191,346
Gilead Sciences Inc.0.25196,786
Charles Schwab Corp.0.25238,741
Southern Co.0.24172,888
United Parcel Service Inc. Class B0.24115,225
Intel Corp.0.24672,381
Mondelez International Inc. Class A0.24211,895
Altria Group Inc.0.23271,319
Intercontinental Exchange Inc.0.2390,592
Arista Networks Inc.0.2239,598
Colgate-Palmolive Co.0.22129,602
Duke Energy Corp.0.22121,768
KKR & Co. Inc. Class A0.21105,124
Trane Technologies plc0.2135,757
Sherwin-Williams Co.0.2136,044
Waste Management Inc.0.2163,345
Synopsys Inc.0.2024,203
HCA Healthcare Inc.0.2031,029
Equinix Inc.0.2014,991
General Dynamics Corp.0.1939,004
EOG Resources Inc.0.1990,786
Chipotle Mexican Grill Inc. Class A0.19216,916
Moody's Corp.0.1924,517
3M Co.0.1987,413
PNC Financial Services Group Inc.0.1962,863
Parker-Hannifin Corp.0.1920,304
US Bancorp0.19246,520
PayPal Holdings Inc.0.19165,186
Zoetis Inc.0.1964,872
Target Corp.0.1872,926
Northrop Grumman Corp.0.1821,037
McKesson Corp.0.1820,534
Illinois Tool Works Inc.0.1844,782
CVS Health Corp.0.18198,286
Aon plc Class A0.1832,623
Becton Dickinson and Co.0.1845,650
Cadence Design Systems Inc.0.1842,987
FedEx Corp.0.1734,983
CSX Corp.0.17308,715
O'Reilly Automotive Inc.0.179,303
Marathon Petroleum Corp.0.1655,653
Ecolab Inc.0.1640,599
Crowdstrike Holdings Inc. Class A0.1636,436
Freeport-McMoRan Inc.0.16226,909
Air Products & Chemicals Inc.0.1635,113
Aflac Inc.0.1689,742
Schlumberger Ltd.0.16225,760
Roper Technologies Inc.0.1516,908
Phillips 660.1566,967
Truist Financial Corp.0.15211,405
Berkshire Hathaway Inc. Class A0.1513
Emerson Electric Co.0.1590,365
Norfolk Southern Corp.0.1535,688
Public Storage0.1425,002
General Motors Co.0.14180,119
Marriott International Inc./MD Class A0.1436,092
Autodesk Inc.0.1433,789
Workday Inc. Class A0.1433,486
Travelers Cos. Inc.0.1336,164
Sempra Energy0.13100,000
Ross Stores Inc.0.1352,961
American Electric Power Co. Inc.0.1383,174
Bank of New York Mellon Corp.0.13118,104
Capital One Financial Corp.0.1357,294
Crown Castle International Corp.0.1268,643
Airbnb Inc. Class A0.1262,764
Kimberly-Clark Corp.0.1253,195
MetLife Inc.0.1295,468
TE Connectivity Ltd.0.1248,379
Valero Energy Corp.0.1251,653
Republic Services Inc. Class A0.1132,336
Paychex Inc.0.1151,182
Humana Inc.0.1119,032
Edwards Lifesciences Corp.0.1194,987
Ford Motor Co.0.11619,428
Keurig Dr Pepper Inc.0.10171,253
Constellation Brands Inc. Class A0.1026,015
Snowflake Inc. Class A0.0947,510
Occidental Petroleum Corp.0.09101,305
Monster Beverage Corp.0.09116,717
Marvell Technology Inc.0.0868,401
Dell Technologies Inc.0.0841,131
Charter Communications Inc. Class A0.0814,825
AutoZone Inc.0.071,367
GE Vernova LLC0.0721,638
Kraft Heinz Co.0.07124,541
Hilton Worldwide Holdings Inc.0.0719,756
Simon Property Group Inc.0.0724,419
Williams Cos. Inc.0.0796,287
Johnson Controls International plc0.0653,176
Fortinet Inc.0.0648,308
Dominion Energy Inc.0.0666,172
American International Group Inc.0.0652,363
Estee Lauder Cos. Inc. Class A0.0534,875
Kinder Morgan Inc./DE0.05148,673
Square Inc.0.0543,943
Sysco Corp.0.0539,345
Lululemon Athletica Inc.0.049,068
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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。
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