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Vanguard美國多因子主動型ETF〈VFMF〉
Vanguard美國多因子主動型ETF(VFMF)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
WELLS FARGO & CO1.2565,654
AFLAC INC1.0828,652
AMERICAN INTERNATIONAL GROUP1.0341,228
BANK OF NEW YORK MELLON CORP0.9840,248
ABBVIE INC0.9213,854
3M CO0.9119,527
ALPHABET INC-CL C0.8915,886
VALERO ENERGY CORP0.8618,718
MARATHON PETROLEUM CORP0.8415,050
META PLATFORMS INC-CLASS A0.824,257
QUALCOMM INC0.8214,212
HCA HEALTHCARE INC0.825,949
AMERICAN EXPRESS CO0.828,955
APPLIED MATERIALS INC0.8011,418
PHILIP MORRIS INTERNATIONAL0.8019,632
ALTRIA GROUP INC0.7844,994
AT&T INC0.77103,739
WALMART INC0.7728,580
T-MOBILE US INC0.7510,693
APOLLO GLOBAL MANAGEMENT INC0.7417,403
JPMORGAN CHASE & CO0.7210,070
KROGER CO0.7237,565
PULTEGROUP INC0.7214,736
MGIC INVESTMENT CORP0.7181,920
SYNCHRONY FINANCIAL0.7142,083
MCKESSON CORP0.704,229
HARTFORD FINANCIAL SVCS GRP0.7017,715
MUELLER INDUSTRIES INC0.6928,143
POPULAR INC0.6619,674
TARGET CORP0.6512,398
LOCKHEED MARTIN CORP0.643,249
MASTERBRAND INC0.63101,784
NVIDIA CORP0.6315,316
OFG BANCORP0.6341,829
INTL BUSINESS MACHINES CORP0.618,161
DIAMONDBACK ENERGY INC0.6010,274
KIMBERLY-CLARK CORP0.5912,252
EAST WEST BANCORP INC0.5820,973
CITIZENS FINANCIAL GROUP0.5741,116
CARDINAL HEALTH INC0.5314,283
BOISE CASCADE CO0.5311,006
FEDEX CORP0.535,782
KLA CORP0.531,996
BOOKING HOLDINGS INC0.52363
COSTCO WHOLESALE CORP0.521,724
VERIZON COMMUNICATIONS INC0.5234,105
FISERV INC0.518,404
EOG RESOURCES INC0.5112,262
FIRST BANCORP PUERTO RICO0.5070,336
THE CIGNA GROUP0.504,225
ARISTA NETWORKS INC0.503,890
ALPHABET INC-CL A0.498,858
CATERPILLAR INC0.483,630
EXXON MOBIL CORP0.4711,940
MERCK & CO. INC.0.4712,046
ONEMAIN HOLDINGS INC0.4628,795
COLGATE-PALMOLIVE CO0.4613,178
COLLEGIUM PHARMACEUTICAL INC0.4635,461
LAM RESEARCH CORP0.461,639
H&R BLOCK INC0.4621,043
GENERAL MOTORS CO0.4528,691
OLD REPUBLIC INTL CORP0.4537,592
OWENS CORNING0.447,454
AUTOZONE INC0.44405
GILEAD SCIENCES INC0.4315,180
TRANE TECHNOLOGIES PLC0.433,318
TJX COMPANIES INC0.4210,443
SLM CORP0.4153,324
CRH PLC0.4012,867
CNO FINANCIAL GROUP INC0.3933,832
AMALGAMATED FINANCIAL CORP0.3937,162
FIFTH THIRD BANCORP0.3926,841
PVH CORP0.3911,380
JOHNSON & JOHNSON0.387,013
UFP INDUSTRIES INC0.378,300
UNITED THERAPEUTICS CORP0.373,030
NEWS CORP - CLASS B0.3637,822
KELLY SERVICES INC -A0.3649,751
INGREDION INC0.367,634
RTX CORP0.358,664
PERDOCEO EDUCATION CORP0.3445,308
INTERNATIONAL BANCSHARES CRP0.3416,982
EMPLOYERS HOLDINGS INC0.3421,016
ANDERSONS INC/THE0.3419,874
CBOE GLOBAL MARKETS INC0.344,931
COMMERCE BANCSHARES INC0.3416,864
CHEVRON CORP0.336,698
WR BERKLEY CORP0.3317,001
AFFILIATED MANAGERS GROUP0.325,394
NMI HOLDINGS INC0.3122,358
STEELCASE INC-CL A0.3169,601
SIGNET JEWELERS LTD0.308,623
BANK OF N.T. BUTTERFIELD&SON0.3024,094
ALLISON TRANSMISSION HOLDING0.309,175
PATHWARD FINANCIAL INC0.3013,387
G-III APPAREL GROUP LTD0.3029,290
GRIFFON CORP0.2912,254
CENTRAL PACIFIC FINANCIAL CO0.2930,651
ENACT HOLDINGS INC0.2923,434
CAL-MAINE FOODS INC0.2811,132
PRIMERICA INC0.283,078
WILLIAMS-SONOMA INC0.285,318
UNUM GROUP0.2814,072
TEEKAY CORP0.2786,579
PHILLIPS 660.276,064
SKECHERS USA INC-CL A0.2711,528
1ST SOURCE CORP0.2713,809
BRINKER INTERNATIONAL INC0.269,958
DR HORTON INC0.263,970
FREEPORT-MCMORAN INC0.2615,137
JABIL INC0.256,016
ACADEMY SPORTS & OUTDOORS IN0.2512,403
ACUITY BRANDS INC0.252,749
PREFERRED BANK/LOS ANGELES0.259,224
M/I HOMES INC0.254,249
TOLL BROTHERS INC0.254,821
TUTOR PERINI CORP0.2528,635
VIRTU FINANCIAL INC-CLASS A0.2422,404
INSIGHT ENTERPRISES INC0.243,361
PHINIA INC0.2415,317
DELL TECHNOLOGIES -C0.245,820
FIRST COMMONWEALTH FINL CORP0.2442,676
FIDELITY NATIONAL FINANCIAL0.2311,119
CORPAY INC0.232,145
MILLERKNOLL INC0.2327,634
STATE STREET CORP0.237,593
SELECT WATER SOLUTIONS INC0.2362,244
WSFS FINANCIAL CORP0.2313,674
WEATHERFORD INTERNATIONAL PL0.227,584
THOR INDUSTRIES INC0.225,759
SIGA TECHNOLOGIES INC0.2292,940
MOHAWK INDUSTRIES INC0.224,007
CONOCOPHILLIPS0.226,262
EMCOR GROUP INC0.221,482
MERCHANTS BANCORP/IN0.2214,585
LOUISIANA-PACIFIC CORP0.215,884
MACY'S INC0.2140,685
GENWORTH FINANCIAL INC0.2190,653
RADIAN GROUP INC0.2117,776
SPOTIFY TECHNOLOGY SA0.201,607
PROGRESSIVE CORP0.202,376
GMS INC0.206,629
EQUITABLE HOLDINGS INC0.2013,791
SALESFORCE INC0.202,093
CROCS INC0.204,179
CAVCO INDUSTRIES INC0.201,355
CALERES INC0.2017,736
ARDMORE SHIPPING CORP0.2032,943
AXOS FINANCIAL INC0.209,297
AMKOR TECHNOLOGY INC0.2019,090
AMERICAN WOODMARK CORP0.206,353
ADAPTHEALTH CORP0.1949,028
TOPBUILD CORP0.191,397
ADTALEM GLOBAL EDUCATION INC0.197,392
BOK FINANCIAL CORPORATION0.195,475
LENNAR CORP - B SHS0.193,324
JEFFERIES FINANCIAL GROUP IN0.198,921
HAWKINS INC0.194,458
HP INC0.1915,755
PACKAGING CORP OF AMERICA0.192,644
PILGRIM'S PRIDE CORP0.1912,967
TENET HEALTHCARE CORP0.193,481
RALPH LAUREN CORP0.192,856
REV GROUP INC0.1818,953
STEEL DYNAMICS INC0.184,164
SCORPIO TANKERS INC0.187,265
EPLUS INC0.185,307
PREMIER INC-CLASS A0.1826,885
PATRICK INDUSTRIES INC0.183,750
NVR INC0.1853
TAYLOR MORRISON HOME CORP0.187,654
TEREX CORP0.1810,147
VICTORY CAPITAL HOLDING - A0.189,376
HELMERICH & PAYNE0.1817,930
IES HOLDINGS INC0.182,691
INGLES MARKETS INC-CLASS A0.187,063
FIDELIS INSURANCE HOLDINGS L0.1829,093
CONNECTONE BANCORP INC0.1821,474
COCA-COLA CONSOLIDATED INC0.18407
BEL FUSE INC-CL B0.186,729
BANCO LATINOAMERICANO COME-E0.1816,738
ASSURED GUARANTY LTD0.186,500
AMNEAL PHARMACEUTICALS INC0.1866,155
AMERIPRISE FINANCIAL INC0.171,083
AMERICAN EAGLE OUTFITTERS0.1722,324
APPLIED INDUSTRIAL TECH INC0.172,290
ALKERMES PLC0.1717,659
CENCORA INC0.172,280
COTERRA ENERGY INC0.1720,652
KIRBY CORP0.173,970
UNITED RENTALS INC0.17625
NETAPP INC0.174,143
MRC GLOBAL INC0.1739,739
OWENS & MINOR INC0.1730,541
PHOTRONICS INC0.1720,206
SKYWEST INC0.175,773
INTERFACE INC0.1727,616
BANCORP INC/THE0.168,689
SUNCOKE ENERGY INC0.1655,921
RYDER SYSTEM INC0.163,200
SPROUTS FARMERS MARKET INC0.164,360
PERMIAN RESOURCES CORP0.1635,405
TRAVEL + LEISURE CO0.169,816
WEIS MARKETS INC0.166,670
KB HOME0.165,602
KYNDRYL HOLDINGS INC0.1620,702
IDT CORP-CLASS B0.1612,285
GENCO SHIPPING & TRADING LTD0.1624,460
DELUXE CORP0.1625,216
DECKERS OUTDOOR CORP0.162,934
DAVITA INC0.162,905
COMFORT SYSTEMS USA INC0.161,214
CRANE CO0.162,977
MR COOPER GROUP INC0.165,296
CF INDUSTRIES HOLDINGS INC0.165,461
ASSOCIATED BANC-CORP0.1622,553
BUNGE GLOBAL SA0.164,918
BANK OF AMERICA CORP0.1612,009
BRIGHTVIEW HOLDINGS INC0.1529,230
CITY HOLDING CO0.153,902
CHORD ENERGY CORP0.153,327
COREBRIDGE FINANCIAL INC0.1514,827
CALIFORNIA RESOURCES CORP0.158,427
DHT HOLDINGS INC0.1540,067
DICK'S SPORTING GOODS INC0.152,172
ESAB CORP0.154,044
LEIDOS HOLDINGS INC0.152,802
KONTOOR BRANDS INC0.155,384
LAZARD INC0.158,709
MEDPACE HOLDINGS INC0.151,345
TAPESTRY INC0.158,948
PERFORMANCE FOOD GROUP CO0.155,517
MURPHY USA INC0.15863
SCANSOURCE INC0.159,494
PAYPAL HOLDINGS INC0.155,667
SNAP-ON INC0.151,533
SYLVAMO CORP0.155,330
S & T BANCORP INC0.1511,050
PROPETRO HOLDING CORP0.1455,396
RESMED INC0.141,773
NEWPARK RESOURCES INC0.1459,419
TEEKAY TANKERS LTD-CLASS A0.147,126
WESTAMERICA BANCORPORATION0.148,246
MERCURY GENERAL CORP0.146,713
LANTHEUS HOLDINGS INC0.143,901
ETHAN ALLEN INTERIORS INC0.1412,906
ENERSYS0.144,182
TECHNIPFMC PLC0.1415,593
COMMVAULT SYSTEMS INC0.142,668
DIEBOLD NIXDORF INC0.149,753
DAKTRONICS INC0.1431,638
PC CONNECTION INC0.145,484
COMMERCIAL METALS CO0.147,748
BUILD-A-BEAR WORKSHOP INC0.1412,324
AUTONATION INC0.142,308
AMERIS BANCORP0.146,642
BUILDERS FIRSTSOURCE INC0.131,900
HANESBRANDS INC0.1352,746
WARRIOR MET COAL INC0.136,087
EXPEDIA GROUP INC0.132,625
VONTIER CORP0.1311,275
TRI POINTE HOMES INC0.138,713
MURPHY OIL CORP0.1311,210
NEWMARK GROUP INC-CLASS A0.1325,455
NUCOR CORP0.132,490
PACCAR INC0.133,770
SM ENERGY CO0.139,819
SPOK HOLDINGS INC0.1324,783
SIMPSON MANUFACTURING CO INC0.121,864
GIBRALTAR INDUSTRIES INC0.124,951
RELIANCE INC0.121,175
PURE STORAGE INC - CLASS A0.127,055
PROTAGONIST THERAPEUTICS INC0.127,665
ROYAL CARIBBEAN CRUISES LTD0.121,930
ORGANON & CO0.1218,869
UNDER ARMOUR INC-CLASS C0.1242,998
WESCO INTERNATIONAL INC0.122,092
URBAN OUTFITTERS INC0.129,518
OLYMPIC STEEL INC0.129,013
VITESSE ENERGY INC0.1214,769
FIRST INTERSTATE BANCSYS-A0.1211,551
DNOW INC0.1226,467
HANMI FINANCIAL CORPORATION0.1219,897
KINETIK HOLDINGS INC0.127,626
IMMERSION CORPORATION0.1240,639
HANCOCK WHITNEY CORP0.126,974
INTERNATIONAL SEAWAYS INC0.126,611
BERKSHIRE HILLS BANCORP INC0.1212,998
ARGAN INC0.123,602
ALPHA METALLURGICAL RESOURCE0.121,404
COMMUNITY FINANCIAL SYSTEM I0.126,111
COMMUNITY HEALTH SYSTEMS INC0.1259,437
COGNIZANT TECH SOLUTIONS-A0.124,625
CATALYST PHARMACEUTICALS INC0.1217,860
CONSOL ENERGY INC0.113,121
CNX RESOURCES CORP0.1110,154
ADEIA INC0.1127,647
DORIAN LPG LTD0.119,365
MATSON INC0.112,331
HALOZYME THERAPEUTICS INC0.115,630
EAGLE MATERIALS INC0.111,112
PARKER HANNIFIN CORP0.11499
REX AMERICAN RESOURCES CORP0.117,143
SOUTHSIDE BANCSHARES INC0.119,657
SCHOLASTIC CORP0.119,960
SPARTANNASH CO0.1113,948
SANMINA CORP0.104,391
QCR HOLDINGS INC0.103,872
MONOLITHIC POWER SYSTEMS INC0.10309
CACTUS INC - A0.104,921
UNIVERSAL HEALTH SERVICES-B0.101,274
VERTEX INC - CLASS A0.107,782
1-800-FLOWERS.COM INC-CL A0.1037,089
AMDOCS LTD0.103,265
GREEN BRICK PARTNERS INC0.103,432
GENUINE PARTS CO0.102,022
STRIDE INC0.103,494
LYONDELLBASELL INDU-CL A0.103,132
ITRON INC0.102,638
JACKSON FINANCIAL INC-A0.103,277
AZZ INC0.103,750
CAREDX INC0.109,689
AVEPOINT INC0.0922,393
ARROW ELECTRONICS INC0.091,939
APOGEE ENTERPRISES INC0.093,687
JELD-WEN HOLDING INC0.0917,446
INDEPENDENT BANK CORP/MA0.094,698
GRINDR INC0.0921,263
GULFPORT ENERGY CORP0.091,784
DXP ENTERPRISES INC0.095,134
UPBOUND GROUP INC0.097,748
WILEY (JOHN) & SONS-CLASS A0.095,603
MOOG INC-CLASS A0.091,348
NAVIENT CORP0.0917,279
OXFORD INDUSTRIES INC0.093,000
SKYWORKS SOLUTIONS INC0.092,647
PRICESMART INC0.082,451
SANDRIDGE ENERGY INC0.0819,035
SIMMONS FIRST NATL CORP-CL A0.0810,447
MATADOR RESOURCES CO0.084,563
FRESH DEL MONTE PRODUCE INC0.087,615
GAP INC/THE0.0810,332
HEALTHSTREAM INC0.088,129
ARCBEST CORP0.082,111
ACCO BRANDS CORP0.0843,656
CORE & MAIN INC-CLASS A0.084,905
CORVEL CORP0.08771
CARLISLE COS INC0.07493
CINTAS CORP0.071,008
DESPEGAR.COM CORP0.0715,996
CNA FINANCIAL CORP0.074,009
CARLYLE GROUP INC/THE0.074,938
BARRETT BUSINESS SVCS INC0.075,560
HAVERTY FURNITURE0.077,627
INTERDIGITAL INC0.071,533
NORDSTROM INC0.079,602
LENNAR CORP-A0.071,146
LA-Z-BOY INC0.075,153
HIMS & HERS HEALTH INC0.0711,339
EDGEWELL PERSONAL CARE CO0.075,718
DOLE PLC0.0711,885
EBAY INC0.073,059
MERITAGE HOMES CORP0.071,079
METALLUS INC0.0713,593
NETGEAR INC0.0710,812
OVINTIV INC0.075,065
PREFORMED LINE PRODUCTS CO0.071,622
RPC INC0.0734,770
STERLING INFRASTRUCTURE INC0.071,491
ADVANCED DRAINAGE SYSTEMS IN0.071,225
ZIMVIE INC0.0712,914
UNIVERSAL STAINLESS & ALLOY0.075,078
VF CORP0.0710,889
UNIVERSAL TECHNICAL INSTITUT0.0610,135
WESTERN UNION CO0.0614,613
RENAISSANCERE HOLDINGS LTD0.06702
PRINCIPAL FINANCIAL GROUP0.062,192
NORDIC AMERICAN TANKERS LTD0.0651,333
FABRINET0.06693
FLOWERS FOODS INC0.067,430
HNI CORP0.063,430
GOLDEN OCEAN GROUP LTD0.0612,491
FIRST MERCHANTS CORP0.064,726
GRAND CANYON EDUCATION INC0.061,165
J. JILL INC0.066,998
BORGWARNER INC0.064,975
CITIGROUP INC0.062,675
CACI INTERNATIONAL INC -CL A0.06381
FEDERAL AGRIC MTG CORP-CL C0.061,013
AMAZON.COM INC0.06998
CIVITAS RESOURCES INC0.063,450
CENTRAL GARDEN AND PET CO-A0.065,429
CATHAY GENERAL BANCORP0.064,116
CIRRUS LOGIC INC0.061,429
CARPENTER TECHNOLOGY0.051,001
DOORDASH INC - A0.051,074
COVENANT LOGISTICS GROUP INC0.052,731
CASEY'S GENERAL STORES INC0.05414
CABOT CORP0.051,405
CLEARWATER PAPER CORP0.054,957
ADMA BIOLOGICS INC0.057,919
PEABODY ENERGY CORP0.055,819
BUCKLE INC/THE0.053,267
BEST BUY CO INC0.051,430
BJ'S WHOLESALE CLUB HOLDINGS0.051,825
LSI INDUSTRIES INC0.0510,048
LIBERTY ENERGY INC0.057,545
PEDIATRIX MEDICAL GROUP INC0.0513,638
METLIFE INC0.051,836
LIQUIDITY SERVICES INC0.057,007
GRANITE RIDGE RESOURCES INC0.0523,599
NATIONAL HEALTHCARE CORP0.051,304
NORTHERN OIL AND GAS INC0.054,055
OLD SECOND BANCORP INC0.0510,355
ORASURE TECHNOLOGIES INC0.0531,647
QUANEX BUILDING PRODUCTS0.055,320
PARK NATIONAL CORP0.05939
SHOE CARNIVAL INC0.053,332
SHARKNINJA INC0.051,373
SUPERNUS PHARMACEUTICALS INC0.055,020
TEXAS CAPITAL BANCSHARES INC0.051,951
CLEAR SECURE INC -CLASS A0.054,741
ZUMIEZ INC0.057,348
UFP TECHNOLOGIES INC0.05461
TENNANT CO0.041,297
WEX INC0.04602
WINNEBAGO INDUSTRIES0.041,858
VIATRIS INC0.0410,872
STANDEX INTERNATIONAL CORP0.04614
STAGWELL INC0.0415,913
SEMLER SCIENTIFIC INC0.044,439
STEVEN MADDEN LTD0.042,551
PRIMO WATER CORP0.045,030
NEXSTAR MEDIA GROUP INC0.04752
NAPCO SECURITY TECHNOLOGIES0.043,072
MAGNOLIA OIL & GAS CORP - A0.045,024
ACUSHNET HOLDINGS CORP0.041,715
HOVNANIAN ENTERPRISES-A0.04519
H&E EQUIPMENT SERVICES INC0.042,201
SIX FLAGS ENTERTAINMENT CORP0.043,240
GEO GROUP INC/THE0.049,838
ENTERPRISE FINANCIAL SERVICE0.042,480
MALIBU BOATS INC - A0.043,063
MONARCH CASINO & RESORT INC0.041,484
KFORCE INC0.041,868
HEWLETT PACKARD ENTERPRISE0.046,263
HEIDRICK & STRUGGLES INTL0.042,862
BANKUNITED INC0.043,112
CTS CORP0.042,178
DILLARDS INC-CL A0.04265
CRA INTERNATIONAL INC0.04730
CROSS COUNTRY HEALTHCARE INC0.036,466
BERRY CORP0.0317,245
BRIGHTSPHERE INVESTMENT GROU0.033,104
BOYD GAMING CORP0.031,228
BERRY GLOBAL GROUP INC0.031,260
A10 NETWORKS INC0.035,179
KENNAMETAL INC0.033,281
ENERPAC TOOL GROUP CORP0.032,122
GROUP 1 AUTOMOTIVE INC0.03198
GRAPHIC PACKAGING HOLDING CO0.032,595
HERITAGE FINANCIAL CORP0.034,024
MOVADO GROUP INC0.034,649
PROTO LABS INC0.032,794
RANGE RESOURCES CORP0.032,843
STRATEGIC EDUCATION INC0.03870
TRICO BANCSHARES0.032,167
WABASH NATIONAL CORP0.035,025
UNIVEST FINANCIAL CORP0.032,788
TEXAS PACIFIC LAND CORP0.03101
VERA BRADLEY INC0.0210,428
SAFE BULKERS INC0.0213,659
RESOURCES CONNECTION INC0.026,092
UNITED PARKS & RESORTS INC0.021,296
PEOPLES BANCORP INC0.022,131
FERGUSON ENTERPRISES INC0.02251
F5 INC0.02308
INOGEN INC0.025,808
MERCANTILE BANK CORP0.021,672
MANPOWERGROUP INC0.02864
ADT INC0.029,890
ATKORE INC0.02723
FIRST BUSEY CORP0.022,411
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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