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Vanguard大型成長股ETF〈MGK〉
Vanguard大型成長股ETF(MGK)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Apple Inc.13.7113,552,845
Microsoft Corp.13.016,965,847
NVIDIA Corp.11.4021,616,141
Amazon.com Inc.6.788,383,011
Facebook Inc. Class A4.881,963,062
Eli Lilly & Co.3.39881,870
Tesla Inc.3.202,817,782
Alphabet Inc. Class A2.683,720,980
Alphabet Inc. Class C2.213,041,777
Visa Inc. Class A2.101,755,942
Mastercard Inc. Class A1.87874,433
Broadcom Inc.1.852,469,355
Costco Wholesale Corp.1.81470,171
Netflix Inc.1.43463,854
Advanced Micro Devices Inc.1.261,774,366
salesforce.com Inc.1.201,011,664
Adobe Inc.1.10489,941
McDonald's Corp.1.06799,216
Texas Instruments Inc.0.931,032,572
ServiceNow Inc.0.90231,923
Intuitive Surgical Inc.0.86405,327
Applied Materials Inc.0.83950,823
Intuit Inc.0.82303,237
S&P Global Inc.0.82366,596
Uber Technologies Inc.0.762,324,420
Booking Holdings Inc.0.7239,502
TJX Cos. Inc.0.681,336,117
Boston Scientific Corp.0.641,762,054
Vertex Pharmaceuticals Inc.0.63310,342
Linde plc0.60290,219
Palo Alto Networks Inc.0.59395,201
Starbucks Corp.0.591,386,022
Accenture plc Class A0.59385,421
American Tower Corp.0.58570,402
Lam Research Corp.0.57162,142
KLA Corp.0.56166,424
T-Mobile US Inc.0.53588,479
Arista Networks Inc.0.52314,485
Boeing Co.0.51774,565
Walt Disney Co.0.491,165,898
Sherwin-Williams Co.0.48291,180
Equinix Inc.0.47122,624
Chipotle Mexican Grill Inc. Class A0.451,793,689
Zoetis Inc.0.45533,781
Synopsys Inc.0.44201,536
Cadence Design Systems Inc.0.43362,504
Moody's Corp.0.42203,867
O'Reilly Automotive Inc.0.4079,896
Ecolab Inc.0.39352,641
Crowdstrike Holdings Inc. Class A0.38311,846
Autodesk Inc.0.37306,329
Stryker Corp.0.37238,028
Marriott International Inc./MD Class A0.35324,537
Automatic Data Processing Inc.0.35291,724
Blackstone Group LP0.34513,568
NIKE Inc. Class B0.34881,365
Workday Inc. Class A0.33309,769
Ross Stores Inc.0.32490,883
Airbnb Inc. Class A0.32581,297
Aon plc Class A0.26173,137
Monster Beverage Corp.0.261,159,913
Marvell Technology Inc.0.24761,365
Schlumberger Ltd.0.231,282,183
AutoZone Inc.0.2316,577
Hilton Worldwide Holdings Inc.0.23231,237
Fortinet Inc.0.21622,072
Paychex Inc.0.20344,180
GE Vernova LLC0.19167,548
Edwards Lifesciences Corp.0.19664,361
Snowflake Inc. Class A0.18370,750
Estee Lauder Cos. Inc. Class A0.15340,828
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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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