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Vanguard小型價值股ETF〈VBR〉
Vanguard小型價值股ETF(VBR)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Smurfit WestRock plc0.688,816,359
First Citizens BancShares Inc./NC Class A0.66183,647
Builders FirstSource Inc.0.602,071,726
Carlisle Cos. Inc.0.58807,957
Booz Allen Hamilton Holding Corp. Class A0.542,194,985
Atmos Energy Corp.0.522,372,839
EMCOR Group Inc.0.52797,683
Reliance Steel & Aluminum Co.0.51974,740
Owens Corning0.471,470,853
NRG Energy Inc.0.463,538,576
RPM International Inc.0.462,185,514
Williams-Sonoma Inc.0.461,733,065
IDEX Corp.0.461,284,768
Bunge Global SA0.442,403,344
Toll Brothers Inc.0.441,768,106
Tenet Healthcare Corp.0.431,658,036
Reinsurance Group of America Inc. Class A0.431,116,720
Pentair plc0.432,817,980
Kimco Realty Corp.0.4311,442,071
Equitable Holdings Inc.0.425,520,432
United Therapeutics Corp.0.41752,855
US Foods Holding Corp.0.394,173,213
CarMax Inc.0.392,670,373
Jabil Inc.0.381,944,608
Gaming and Leisure Properties Inc.0.384,377,859
Rivian Automotive Inc. Class A0.3813,408,997
Regency Centers Corp.0.363,132,984
RenaissanceRe Holdings Ltd.0.36897,545
Ovintiv Inc.0.364,531,504
Eastman Chemical Co.0.361,996,906
East West Bancorp Inc.0.362,361,724
Interpublic Group of Cos. Inc.0.366,406,259
Juniper Networks Inc.0.365,516,020
AECOM0.362,310,444
Ally Financial Inc.0.364,643,628
Allegion plc0.351,484,116
Camden Property Trust0.351,808,273
Jones Lang LaSalle Inc.0.35807,296
F5 Networks Inc.0.35994,818
nVent Electric plc0.352,817,928
Universal Health Services Inc. Class B0.35962,309
ITT Inc.0.341,396,889
Carlyle Group Inc.0.343,970,439
BJ's Wholesale Club Holdings Inc.0.342,252,528
APA Corp.0.346,300,381
Brown & Brown Inc.0.331,936,626
Tetra Tech Inc.0.33908,017
Service Corp. International/US0.322,347,925
Huntington Ingalls Industries Inc.0.32669,326
Hubbell Inc. Class B0.31455,627
Crown Holdings Inc.0.312,049,658
Regal Beloit Corp.0.311,129,050
Performance Food Group Co.0.312,641,254
Teleflex Inc.0.30799,476
Boston Properties Inc.0.302,399,097
CACI International Inc. Class A0.30378,440
Chord Energy Corp.0.301,005,778
Fortune Brands Home & Security Inc.0.302,122,940
Leidos Holdings Inc.0.291,147,507
CH Robinson Worldwide Inc.0.291,888,105
AptarGroup Inc.0.291,124,694
Essential Utilities Inc.0.294,178,344
Annaly Capital Management Inc.0.298,493,521
Steel Dynamics Inc.0.291,266,906
Sprouts Farmers Market Inc.0.291,705,471
Mosaic Co.0.285,455,128
Murphy USA Inc.0.28316,483
Pinnacle West Capital Corp.0.281,927,467
Molson Coors Brewing Co. Class B0.283,017,807
Chesapeake Energy Corp.0.282,113,067
API Group Corp.0.274,189,973
Assurant Inc.0.27882,379
American Financial Group Inc./OH0.271,209,938
Henry Schein Inc.0.272,173,487
First Horizon National Corp.0.279,282,270
Encompass Health Corp.0.271,709,154
Graphic Packaging Holding Co.0.275,215,875
Federal Realty Investment Trust0.271,404,975
Tapestry Inc.0.273,899,894
Unum Group0.272,732,223
WESCO International Inc.0.26862,720
Omega Healthcare Investors Inc.0.264,194,121
EastGroup Properties Inc.0.26817,175
KBR Inc.0.262,279,126
Mohawk Industries Inc.0.26921,366
Aramark0.264,463,805
Donaldson Co. Inc.0.262,042,988
HF Sinclair Corp0.252,772,286
Dick's Sporting Goods Inc.0.25678,876
Applied Industrial Technologies Inc.0.25655,213
MKS Instruments Inc.0.251,140,534
Jefferies Financial Group Inc.0.252,519,313
Evercore Inc. Class A0.25588,385
Globe Life Inc.0.251,566,152
Hasbro Inc.0.252,244,816
Old Republic International Corp.0.254,152,427
Primerica Inc.0.25584,070
Stifel Financial Corp.0.251,652,019
Western Alliance Bancorp0.251,775,489
Webster Financial Corp.0.252,910,696
United States Steel Corp.0.243,434,890
Solventum Corp.0.242,345,159
National Retail Properties Inc.0.243,112,064
New York Times Co. Class A0.242,636,939
Fluor Corp.0.242,905,671
H&R Block Inc.0.242,368,313
Ingredion Inc.0.241,114,216
Knight-Swift Transportation Holdings Inc.0.242,605,827
Bath & Body Works Inc.0.243,796,358
BorgWarner Inc.0.243,867,246
Crane Co.0.23824,644
Axalta Coating Systems Ltd.0.233,745,095
Acuity Brands Inc.0.23522,738
Allison Transmission Holdings Inc.0.231,484,761
FTI Consulting Inc.0.23605,918
OGE Energy Corp.0.233,399,535
SYNNEX Corp.0.231,115,919
SEI Investments Co.0.232,006,968
UFP Industries Inc.0.23995,743
Zillow Group Inc.0.222,669,797
Zions Bancorp NA0.222,506,167
STAG Industrial Inc.0.223,085,493
SouthState Corp.0.221,293,181
Lithia Motors Inc. Class A0.22465,177
Mueller Industries Inc.0.221,831,730
Invesco Ltd.0.227,253,364
Abercrombie & Fitch Co.0.22866,125
Healthpeak Properties Inc.0.225,972,939
Brixmor Property Group Inc.0.225,102,108
Commerce Bancshares Inc./MO0.221,978,717
Popular Inc.0.221,226,655
Berry Global Group Inc.0.211,844,657
DT Midstream Inc.0.211,648,210
Cleveland-Cliffs Inc.0.218,070,682
Comerica Inc.0.212,250,473
AGNC Investment Corp.0.2112,337,415
Kirby Corp.0.21989,548
FMC Corp.0.212,118,593
First Industrial Realty Trust Inc.0.212,246,242
GameStop Corp. Class A0.215,364,757
Frontier Communications Parent Inc.0.214,218,836
Southwestern Energy Co.0.2118,718,856
Range Resources Corp.0.213,912,270
Insight Enterprises Inc.0.21552,582
NiSource Inc.0.213,804,661
MSA Safety Inc.0.21634,985
Oshkosh Corp.0.211,110,047
Wintrust Financial Corp.0.211,127,811
Voya Financial Inc.0.211,709,195
Taylor Morrison Home Corp. Class A0.201,705,302
Meritage Homes Corp.0.20585,630
Jackson Financial Inc. Class A0.201,294,477
Lear Corp.0.20963,902
Agree Realty Corp.0.201,708,029
Albertsons Cos. Inc. Class A0.205,879,938
American Airlines Group Inc.0.2011,093,060
Commercial Metals Co.0.201,963,997
Cirrus Logic Inc.0.20909,229
Bio-Rad Laboratories Inc. Class A0.20338,259
Cullen/Frost Bankers Inc.0.20981,534
Beacon Roofing Supply Inc.0.191,079,491
DaVita Inc.0.19818,726
AES Corp./VA0.196,031,459
Arrow Electronics Inc.0.19903,468
Louisiana-Pacific Corp.0.191,094,873
Mattel Inc.0.195,839,798
Jazz Pharmaceuticals plc0.191,016,495
Flowserve Corp.0.192,234,598
Evergy Inc.0.191,852,253
Elanco Animal Health Inc.0.198,387,963
Essent Group Ltd.0.191,720,007
MGIC Investment Corp.0.194,524,811
Old National Bancorp/IN0.195,413,991
Prosperity Bancshares Inc.0.191,546,919
Science Applications International Corp.0.19870,233
Robert Half International Inc.0.191,692,059
Ralph Lauren Corp. Class A0.19620,615
RLI Corp.0.19737,037
Synovus Financial Corp.0.192,361,327
XPO Logistics Inc.0.19937,876
Valmont Industries Inc.0.18342,712
Vontier Corp.0.182,620,617
Valvoline Inc.0.182,187,055
U-Haul Holding Co.0.181,643,512
Starwood Property Trust Inc.0.185,094,290
OneMain Holdings Inc.0.182,035,152
ViacomCBS Inc. Class B0.189,023,788
Murphy Oil Corp.0.182,460,177
Genpact Ltd.0.183,054,861
Kyndryl Holdings Inc.0.183,912,565
AutoNation Inc.0.18546,763
AGCO Corp.0.181,076,538
Cadence Bank0.183,100,745
Alcoa Corp.0.173,047,833
Acadia Healthcare Co. Inc.0.171,496,008
Affiliated Managers Group Inc.0.17540,835
Axis Capital Holdings Ltd.0.171,293,294
Lincoln National Corp.0.172,885,885
Gap Inc.0.174,120,947
Element Solutions Inc.0.173,696,680
Esab Corp.0.17974,309
EPAM Systems Inc.0.17467,410
First American Financial Corp.0.171,672,484
Moog Inc. Class A0.17488,167
Nexstar Media Group Inc. Class A0.17529,384
Sensata Technologies Holding plc0.172,558,565
JM Smucker Co.0.17856,007
PVH Corp.0.17960,834
Qorvo Inc.0.17811,548
Ryder System Inc.0.17706,694
VF Corp.0.175,940,594
Dentsply Sirona Inc.0.173,524,165
Watts Water Technologies Inc. Class A0.17465,260
Whirlpool Corp.0.16927,333
UGI Corp.0.163,643,870
Thor Industries Inc.0.16859,865
Timken Co.0.161,075,577
Radian Group Inc.0.162,555,758
New Residential Investment Corp.0.168,205,221
Sealed Air Corp.0.162,471,562
Selective Insurance Group Inc.0.161,031,856
Sonoco Products Co.0.161,667,718
Stericycle Inc.0.161,574,881
Organon & Co.0.164,365,015
National Fuel Gas Co.0.161,560,143
Olin Corp.0.162,026,951
Bank OZK0.161,925,397
FNB Corp./PA0.166,105,866
MDU Resources Group Inc.0.163,460,316
LKQ Corp.0.162,264,068
KB Home0.161,095,261
Brunswick Corp./DE0.161,146,862
Boise Cascade Co.0.16670,097
Asbury Automotive Group Inc.0.16342,399
Cabot Corp.0.16937,910
Coherent Corp.0.161,293,902
Columbia Banking System Inc.0.163,554,027
Mr Cooper Group Inc.0.161,043,586
Catalent Inc.0.151,459,096
Air Lease Corp. Class A0.151,795,723
Home BancShares Inc./AR0.153,059,976
Lamar Advertising Co. Class A0.15745,046
Lazard Ltd. Class A0.151,818,325
Madrigal Pharmaceuticals Inc.0.15307,475
GATX Corp.0.15603,169
Glacier Bancorp Inc.0.151,924,592
Summit Materials Inc. Class A0.152,069,997
Southwest Gas Holdings Inc.0.151,155,067
SLM Corp.0.153,729,222
United Bankshares Inc./WV0.152,294,654
Vornado Realty Trust0.152,909,790
Portland General Electric Co.0.141,748,788
Group 1 Automotive Inc.0.14218,223
HB Fuller Co.0.14923,914
First Financial Bankshares Inc.0.142,060,791
Macy's Inc.0.144,691,758
Hancock Whitney Corp.0.141,470,394
IDACORP Inc.0.14859,088
Janus Henderson Group plc0.142,178,807
Alaska Air Group Inc.0.142,153,850
Antero Midstream Corp.0.145,717,464
Brink's Co.0.14716,876
Avnet Inc.0.141,534,042
Atkore International Group Inc.0.14618,360
CCC Intelligent Solutions Holdings Inc.0.147,823,644
Maplebear Inc.0.132,246,451
Ashland Global Holdings Inc.0.13808,292
Antero Resources Corp.0.132,505,841
Arcosa Inc.0.13824,553
Harley-Davidson Inc.0.132,054,748
Matson Inc.0.13550,958
Kilroy Realty Corp.0.131,992,147
Knife River Corp.0.13960,876
Flowers Foods Inc.0.133,225,260
FirstCash Holdings Inc.0.13656,069
EnerSys0.13681,434
Polaris Inc.0.13911,274
Piper Jaffray Cos.0.13285,395
New Jersey Resources Corp.0.131,668,467
SL Green Realty Corp.0.131,117,873
Rayonier Inc.0.132,522,992
Permian Resources Corp. Class A0.135,059,928
Parsons Corp.0.13811,440
Patterson-UTI Energy Inc.0.136,818,474
White Mountains Insurance Group Ltd.0.1341,380
Zurn Elkay Water Solutions Corp.0.132,344,824
Hanover Insurance Group Inc.0.13549,074
TPG Inc. Class A0.121,335,295
TRI Pointe Group Inc.0.121,529,734
Terex Corp.0.121,079,712
UMB Financial Corp.0.12661,890
Western Union Co.0.125,742,610
Sanmina Corp.0.12894,197
Select Medical Holdings Corp.0.121,765,727
Silgan Holdings Inc.0.121,359,255
MSC Industrial Direct Co. Inc. Class A0.12764,467
ONE Gas Inc.0.12960,156
Norwegian Cruise Line Holdings Ltd.0.123,637,282
PBF Energy Inc. Class A0.121,710,544
Otter Tail Corp.0.12709,730
Enstar Group Ltd.0.12206,787
Lyft Inc. Class A0.125,698,150
Huntsman Corp.0.122,789,477
Integer Holdings Corp.0.12568,670
Ameris Bancorp0.121,114,284
Assured Guaranty Ltd.0.12877,862
Academy Sports & Outdoors Inc.0.121,252,519
ASGN Inc.0.12740,077
Avient Corp.0.121,547,587
Black Hills Corp.0.121,170,048
Cousins Properties Inc.0.122,581,195
Concentrix Corp.0.12952,110
Capri Holdings Ltd.0.111,979,803
CNX Resources Corp.0.112,470,958
DXC Technology Co.0.113,036,694
Dun & Bradstreet Holdings Inc.0.115,636,085
Chemours Co.0.112,527,288
Belden Inc.0.11690,450
Atlantic Union Bankshares Corp.0.111,523,614
American Eagle Outfitters Inc.0.113,000,802
Advance Auto Parts Inc.0.111,012,030
Amkor Technology Inc.0.111,880,230
ALLETE Inc.0.11978,805
Korn Ferry0.11885,715
IAC Inc.0.111,226,787
International Bancshares Corp.0.11949,784
ManpowerGroup Inc.0.11809,714
Middleby Corp.0.11456,304
Kemper Corp.0.111,038,026
Kontoor Brands Inc.0.11947,570
Gates Industrial Corp. plc0.113,549,247
Hannon Armstrong Sustainable Infrastructure Capital Inc.0.111,935,570
Warrior Met Coal Inc.0.11887,765
GMS Inc.0.11676,117
PNM Resources Inc.0.111,531,024
Insperity Inc.0.11607,200
Sabra Health Care REIT Inc.0.113,929,344
RXO Inc.0.111,995,152
Perrigo Co. plc0.112,313,826
Valley National Bancorp0.117,346,345
United Community Banks Inc./GA0.112,022,077
WSFS Financial Corp.0.101,019,939
Walker & Dunlop Inc.0.10543,679
Signet Jewelers Ltd.0.10720,079
Scotts Miracle-Gro Co.0.10723,072
Sensient Technologies Corp.0.10719,076
Synaptics Inc.0.10670,369
Spire Inc.0.10858,240
EnPro Industries Inc.0.10355,633
Northwestern Energy Group Inc.0.101,040,162
Newell Brands Inc.0.106,697,932
MasTec Inc.0.10539,465
Plexus Corp.0.10464,855
Pinnacle Financial Partners Inc.0.10622,563
Prestige Consumer Healthcare Inc.0.10847,204
PotlatchDeltic Corp.0.101,349,493
Penske Automotive Group Inc.0.10340,540
Highwoods Properties Inc.0.101,798,929
Hecla Mining Co.0.1010,099,357
Goodyear Tire & Rubber Co.0.104,832,216
Fulton Financial Corp.0.103,085,117
EPR Properties0.101,284,452
First BanCorp/Puerto Rico0.102,683,560
Macerich Co.0.103,662,082
Innospec Inc.0.10423,199
ABM Industries Inc.0.101,074,196
Associated Banc-Corp0.102,431,004
Archrock Inc.0.102,697,502
Axos Financial Inc.0.10821,898
Community Bank System Inc.0.10895,685
Corporate Office Properties Trust0.101,911,803
Broadstone Net Lease Inc.0.103,198,403
BGC Group Inc. Class A0.106,190,431
CNO Financial Group Inc.0.101,745,544
California Resources Corp.0.101,158,696
Coty Inc. Class A0.105,891,552
Brinker International Inc.0.09755,182
Eastern Bankshares Inc.0.093,292,268
Brighthouse Financial Inc.0.091,054,209
Brady Corp. Class A0.09708,583
Cathay General Bancorp0.091,174,056
American States Water Co.0.09631,867
Brooks Automation Inc.0.09869,493
Apple Hospitality REIT Inc.0.093,702,237
Artisan Partners Asset Management Inc. Class A0.091,127,289
Aurora Innovation Inc. Class A0.0913,079,317
Avista Corp.0.091,327,120
ADT Inc.0.096,535,435
Albany International Corp. Class A0.09530,231
Alight Inc. Class A0.097,006,074
Amedisys Inc.0.09554,643
ICU Medical Inc.0.09392,904
Lumen Technologies Inc.0.0917,230,473
MGE Energy Inc.0.09614,036
First Hawaiian Inc.0.092,169,801
ESCO Technologies Inc.0.09437,077
Crane NXT Co.0.09824,254
Granite Construction Inc.0.09749,413
Hillenbrand Inc.0.091,191,425
Genworth Financial Inc. Class A0.097,431,462
Griffon Corp.0.09756,993
Penn National Gaming Inc.0.092,587,962
Park Hotels & Resorts Inc.0.093,396,076
National Health Investors Inc.0.09700,220
Nuvalent Inc. Class A0.09652,255
Envista Holdings Corp.0.092,917,351
SPX Technologies Inc.0.09372,770
Tanger Factory Outlet Centers Inc.0.091,853,424
SkyWest Inc.0.09649,197
SITE Centers Corp.0.093,200,970
Resideo Technologies Inc.0.092,354,374
Rush Enterprises Inc. Class A0.091,050,547
Wendy's Co.0.092,959,409
Vishay Intertechnology Inc.0.092,124,029
Travel + Leisure Co.0.091,149,035
Texas Capital Bancshares Inc.0.09791,842
Teradata Corp.0.091,641,271
Urban Outfitters Inc.0.091,108,510
UniFirst Corp./MA0.09255,806
Trinity Industries Inc.0.081,389,766
Marriott Vacations Worldwide Corp.0.08537,284
TEGNA Inc.0.082,879,590
Washington Federal Inc.0.081,381,813
Westlake Chemical Corp.0.08327,335
RingCentral Inc. Class A0.081,326,817
Simmons First National Corp. Class A0.082,022,482
SM Energy Co.0.08976,651
New York Community Bancorp Inc.0.084,179,332
Medical Properties Trust Inc.0.0810,169,640
Post Holdings Inc.0.08411,489
Pacific Premier Bancorp Inc.0.081,637,445
Primoris Services Corp.0.08865,076
Park National Corp.0.08246,743
Enovis Corp.0.08931,226
Federated Investors Inc. Class B0.081,361,989
First Interstate BancSystem Inc. Class A0.081,508,894
Foot Locker Inc.0.081,602,920
McGrath RentCorp0.08416,745
Lexington Realty Trust Class B0.084,746,260
Krystal Biotech Inc.0.08218,133
Independent Bank Corp.0.08684,891
Hub Group Inc. Class A0.08996,033
AMN Healthcare Services Inc.0.08644,974
Adtalem Global Education Inc.0.08606,556
ArcBest Corp.0.08377,980
Atmus Filtration Technologies Inc.0.081,415,401
Peabody Energy Corp.0.082,028,955
BankUnited Inc.0.081,269,215
Bank of Hawaii Corp.0.08673,983
Biohaven Ltd.0.081,199,430
Alliance Data Systems Corp.0.08841,186
Cushman & Wakefield plc0.083,694,230
Douglas Emmett Inc.0.082,839,231
Cinemark Holdings Inc.0.081,867,902
CVB Financial Corp.0.072,252,880
Dycom Industries Inc.0.07234,669
BOK Financial Corp.0.07383,467
Blackstone Mortgage Trust Inc. Class A0.072,319,519
Coeur Mining Inc.0.076,096,245
AZZ Inc.0.07479,806
Arch Resources Inc.0.07294,325
Acadia Realty Trust0.071,750,085
Arbor Realty Trust Inc.0.073,038,459
Joby Aviation Inc.0.076,613,552
Nordstrom Inc.0.071,661,758
Kohl's Corp.0.071,787,380
Laureate Education Inc. Class A0.072,501,446
Liberty Media Corp-Liberty SiriusXM0.071,868,100
Moelis & Co. Class A0.07597,403
Herman Miller Inc.0.071,215,236
First Financial Bancorp0.071,538,802
EVERTEC Inc.0.071,093,891
Graham Holdings Co. Class B0.0753,053
First Merchants Corp.0.07994,649
Fortrea Holdings Inc.0.071,518,204
HNI Corp.0.07762,612
PriceSmart Inc.0.07416,216
Provident Financial Services Inc.0.072,100,281
PennyMac Financial Services Inc.0.07432,316
Outfront Media Inc.0.072,394,952
OSI Systems Inc.0.07275,033
Materion Corp.0.07351,732
Minerals Technologies Inc.0.07547,452
Myriad Genetics Inc.0.071,458,505
NCR Atleos Corp.0.071,224,760
Spectrum Brands Holdings Inc.0.07470,244
Strategic Education Inc.0.07376,087
Progress Software Corp.0.07733,275
EchoStar Corp. Class A0.072,022,396
Werner Enterprises Inc.0.071,022,964
ViaSat Inc.0.071,922,710
Urban Edge Properties0.072,015,357
Virtu Financial Inc. Class A0.071,427,028
j2 Global Inc.0.06782,660
Standex International Corp.0.06201,045
Premier Inc. Class A0.061,778,222
Energizer Holdings Inc.0.061,218,387
IPG Photonics Corp.0.06464,045
Iovance Biotherapeutics Inc.0.064,274,740
Clearway Energy Inc.0.061,399,720
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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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