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Vanguard美國優質因子主動型ETF〈VFQY〉
Vanguard美國優質因子主動型ETF(VFQY)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
GILEAD SCIENCES INC2.1999,740
APPLE INC1.9934,733
3M CO1.9461,324
QUALCOMM INC1.8444,180
NIKE INC -CL B1.8396,561
TARGET CORP1.8148,967
WALMART INC1.7385,426
KIMBERLY-CLARK CORP1.7151,242
TJX COMPANIES INC1.6659,068
MERCK & CO. INC.1.6463,132
CINTAS CORP1.5830,508
LAM RESEARCH CORP1.5581,810
JOHNSON & JOHNSON1.5338,267
PEPSICO INC1.4936,199
ADOBE INC1.4912,310
KLA CORP1.458,412
AMERICAN EXPRESS CO1.3720,167
PAYPAL HOLDINGS INC1.2865,838
AMAZON.COM INC1.2726,494
ABBVIE INC1.1923,713
META PLATFORMS INC-CLASS A1.157,850
AUTODESK INC1.1315,773
COSTCO WHOLESALE CORP1.135,196
TRANE TECHNOLOGIES PLC1.0411,093
NETFLIX INC0.723,865
FLOWERS FOODS INC0.66120,946
EQUITABLE HOLDINGS INC0.6657,584
FASTENAL CO0.6030,732
C.H. ROBINSON WORLDWIDE INC0.6021,888
AMERIPRISE FINANCIAL INC0.604,734
ACUITY BRANDS INC0.587,676
IDEXX LABORATORIES INC0.575,088
STATE STREET CORP0.5624,098
PAYCHEX INC0.5315,021
PRIMERICA INC0.507,270
COMMVAULT SYSTEMS INC0.5012,468
RPM INTERNATIONAL INC0.4915,516
ALKERMES PLC0.4873,127
NETAPP INC0.4715,948
MSC INDUSTRIAL DIRECT CO-A0.4622,588
LANDSTAR SYSTEM INC0.4610,512
SLM CORP0.4682,620
ROBERT HALF INC0.4526,250
KROGER CO0.4432,054
BEST BUY CO INC0.4419,480
DONALDSON CO INC0.4424,023
VERTIV HOLDINGS CO-A0.4315,535
MATTEL INC0.4283,533
POOL CORP0.414,482
EXPEDIA GROUP INC0.4110,156
RALPH LAUREN CORP0.418,103
TERADATA CORP0.4049,329
FIRST BANCORP PUERTO RICO0.3980,968
CNO FINANCIAL GROUP INC0.3944,545
AXOS FINANCIAL INC0.3923,422
BUILDERS FIRSTSOURCE INC0.399,051
PATHWARD FINANCIAL INC0.3921,888
NORTHERN TRUST CORP0.3714,540
KENVUE INC0.3764,537
LANTHEUS HOLDINGS INC0.3613,412
WW GRAINGER INC0.361,325
GARTNER INC0.352,693
ABERCROMBIE & FITCH CO-CL A0.3510,304
DECKERS OUTDOOR CORP0.358,298
ESTEE LAUDER COMPANIES-CL A0.3516,015
BROADRIDGE FINANCIAL SOLUTIO0.346,514
AVERY DENNISON CORP0.346,559
BREAD FINANCIAL HOLDINGS INC0.3427,222
LULULEMON ATHLETICA INC0.344,534
BANCORP INC/THE0.3427,316
TEXAS PACIFIC LAND CORP0.331,135
WILEY (JOHN) & SONS-CLASS A0.3326,249
MACY'S INC0.3386,120
GLOBE LIFE INC0.3312,442
DICK'S SPORTING GOODS INC0.336,631
JACKSON FINANCIAL INC-A0.3212,497
MONOLITHIC POWER SYSTEMS INC0.321,389
SYNCHRONY FINANCIAL0.3222,784
UNITED THERAPEUTICS CORP0.323,519
VALMONT INDUSTRIES0.313,913
SIMPSON MANUFACTURING CO INC0.316,896
MEDPACE HOLDINGS INC0.313,858
OFG BANCORP0.3030,006
MANHATTAN ASSOCIATES INC0.304,593
LOUISIANA-PACIFIC CORP0.3012,285
AMERICAN INTERNATIONAL GROUP0.3015,475
ROCKWELL AUTOMATION INC0.304,482
UFP INDUSTRIES INC0.309,956
WSFS FINANCIAL CORP0.3024,484
WEATHERFORD INTERNATIONAL PL0.2915,105
ZIONS BANCORP NA0.2922,041
TORO CO0.2914,357
AFLAC INC0.2910,611
APOGEE ENTERPRISES INC0.2915,545
ELECTRONIC ARTS INC0.297,931
COCA-COLA CONSOLIDATED INC0.29966
CADENCE DESIGN SYS INC0.294,048
HERSHEY CO/THE0.296,623
ILLUMINA INC0.287,753
KYNDRYL HOLDINGS INC0.2847,413
PPG INDUSTRIES INC0.289,067
NVIDIA CORP0.288,200
CATERPILLAR INC0.282,986
EBAY INC0.2817,931
ECOLAB INC0.284,494
AGILENT TECHNOLOGIES INC0.288,659
BORGWARNER INC0.2833,282
POPULAR INC0.2712,157
BJ'S WHOLESALE CLUB HOLDINGS0.2712,905
BUILD-A-BEAR WORKSHOP INC0.2727,882
APPLIED MATERIALS INC0.275,807
MSA SAFETY INC0.276,454
GRAND CANYON EDUCATION INC0.278,009
BANK OF N.T. BUTTERFIELD&SON0.2627,974
CHEMED CORP0.261,977
RESMED INC0.264,298
DENTSPLY SIRONA INC0.2542,539
APPLIED INDUSTRIAL TECH INC0.254,227
AMERICAN EAGLE OUTFITTERS0.2551,386
ACADEMY SPORTS & OUTDOORS IN0.2519,431
HARTFORD FINANCIAL SVCS GRP0.258,821
INGREDION INC0.247,153
PENUMBRA INC0.244,635
DEXCOM INC0.2413,482
CLEAR SECURE INC -CLASS A0.2425,311
SKECHERS USA INC-CL A0.2415,888
ULTA BEAUTY INC0.232,423
CITIZENS FINANCIAL GROUP0.2321,348
COUPANG INC0.2334,886
SMITH (A.O.) CORP0.2312,369
QUALYS INC0.237,769
LINCOLN ELECTRIC HOLDINGS0.234,636
LIMBACH HOLDINGS INC0.2312,021
HASBRO INC0.2313,965
INCYTE CORP0.2312,650
ELI LILLY & CO0.221,024
MUELLER INDUSTRIES INC0.2210,589
APPFOLIO INC - A0.224,001
CROCS INC0.228,260
VOYA FINANCIAL INC0.2210,839
BOSTON BEER COMPANY INC-A0.212,792
ROKU INC0.2010,200
WD-40 CO0.203,099
ADVANCED DRAINAGE SYSTEMS IN0.205,154
BLUE BIRD CORP0.2018,523
CASEY'S GENERAL STORES INC0.201,972
NVR INC0.2088
IES HOLDINGS INC0.203,721
IDT CORP-CLASS B0.1916,292
KFORCE INC0.1912,764
NU SKIN ENTERPRISES INC - A0.19122,258
PJT PARTNERS INC - A0.195,669
COMMERCE BANCSHARES INC0.1911,947
CIRRUS LOGIC INC0.196,684
YETI HOLDINGS INC0.1921,388
STEVEN MADDEN LTD0.1916,970
EXTREME NETWORKS INC0.1844,495
TECHNIPFMC PLC0.1827,376
GENUINE PARTS CO0.186,067
ALPHABET INC-CL A0.173,811
JACK HENRY & ASSOCIATES INC0.173,719
LEGALZOOMCOM INC0.1794,480
POLARIS INC0.179,359
PURE STORAGE INC - CLASS A0.1712,447
PVH CORP0.176,873
MASTERBRAND INC0.1737,601
ENERPAC TOOL GROUP CORP0.1715,997
CORVEL CORP0.172,256
CSW INDUSTRIALS INC0.171,882
CITY HOLDING CO0.175,781
BARRETT BUSINESS SVCS INC0.1718,599
AUTOMATIC DATA PROCESSING0.172,366
BLUELINX HOLDINGS INC0.165,656
F5 INC0.162,617
DXC TECHNOLOGY CO0.1631,635
NMI HOLDINGS INC0.1616,581
RADIAN GROUP INC0.1617,692
PEGASYSTEMS INC0.167,959
MASIMO CORP0.164,395
MASTERCARD INC - A0.161,279
ROLLINS INC0.1613,449
TELADOC HEALTH INC0.1568,560
NATIONAL BEVERAGE CORP0.1513,136
PHOTRONICS INC0.1524,750
PALOMAR HOLDINGS INC0.156,571
NEWELL BRANDS INC0.1567,700
BOK FINANCIAL CORPORATION0.155,496
TOPBUILD CORP0.141,538
AON PLC-CLASS A0.141,542
EOG RESOURCES INC0.144,636
EXLSERVICE HOLDINGS INC0.1413,385
CENCORA INC0.142,438
GMS INC0.146,138
SHARKNINJA INC0.145,091
STEELCASE INC-CL A0.1343,559
TEEKAY CORP LTD0.1372,366
WESTAMERICA BANCORPORATION0.139,956
YELP INC0.1314,597
G-III APPAREL GROUP LTD0.1317,406
GITLAB INC-CL A0.139,881
INDEPENDENT BANK CORP/MA0.138,243
HACKETT GROUP INC/THE0.1321,087
MARATHON PETROLEUM CORP0.133,550
MAXIMUS INC0.135,999
PERDOCEO EDUCATION CORP0.1322,593
CUMMINS INC0.131,536
FORTUNE BRANDS INNOVATIONS I0.136,152
AZEK CO INC/THE0.1312,010
ATKORE INC0.135,927
BEL FUSE INC-CL B0.126,370
A10 NETWORKS INC0.1234,044
FRANKLIN COVEY CO0.1212,506
FRANKLIN ELECTRIC CO INC0.125,069
FERGUSON ENTERPRISES INC0.122,507
CHEGG INC0.12301,020
CATHAY GENERAL BANCORP0.129,950
PRIMO WATER CORP0.1217,899
PACIRA BIOSCIENCES INC0.1228,560
HNI CORP0.129,598
HAWKINS INC0.124,261
JABIL INC0.123,976
JOHN B. SANFILIPPO & SON INC0.125,419
SYLVAMO CORP0.125,475
STERLING INFRASTRUCTURE INC0.112,923
INTERFACE INC0.1125,793
PATTERSON COS INC0.1121,594
CONSOL ENERGY INC0.114,077
CUSTOMERS BANCORP INC0.119,695
CSG SYSTEMS INTL INC0.119,735
CENTRAL PACIFIC FINANCIAL CO0.1116,488
COMFORT SYSTEMS USA INC0.111,162
BUCKLE INC/THE0.119,824
CALERES INC0.1013,075
COMMUNITY FINANCIAL SYSTEM I0.106,229
CROSS COUNTRY HEALTHCARE INC0.1034,900
ACADIA PHARMACEUTICALS INC0.1026,501
OLD DOMINION FREIGHT LINE0.101,968
PINTEREST INC- CLASS A0.1012,693
PERFORMANCE FOOD GROUP CO0.104,920
MRC GLOBAL INC0.1032,367
MONARCH CASINO & RESORT INC0.104,814
KADANT INC0.101,236
LANCASTER COLONY CORP0.102,219
LCI INDUSTRIES0.103,399
WESCO INTERNATIONAL INC0.102,241
UNIVERSAL INSURANCE HOLDINGS0.1019,192
1ST SOURCE CORP0.106,613
SONOS INC0.1031,456
SPOTIFY TECHNOLOGY SA0.09961
SPARTANNASH CO0.0917,517
SUPERNUS PHARMACEUTICALS INC0.0910,897
STITCH FIX INC-CLASS A0.09106,889
RUSH STREET INTERACTIVE INC0.0931,938
TEXAS CAPITAL BANCSHARES INC0.094,858
MANPOWERGROUP INC0.095,576
NEW YORK TIMES CO-A0.096,758
MGIC INVESTMENT CORP0.0915,046
AMERISAFE INC0.096,974
BWX TECHNOLOGIES INC0.093,003
BERKSHIRE HILLS BANCORP INC0.0912,840
FIRST HORIZON CORP0.0920,064
EXPEDITORS INTL WASH INC0.092,986
DONNELLEY FINANCIAL SOLUTION0.095,769
CARLISLE COS INC0.09811
VITA COCO CO INC/THE0.0912,795
CADRE HOLDINGS INC0.088,825
CHURCH & DWIGHT CO INC0.083,188
APTARGROUP INC0.081,943
MURPHY OIL CORP0.0810,494
PRICESMART INC0.083,780
LA-Z-BOY INC0.088,751
LATTICE SEMICONDUCTOR CORP0.086,434
GE HEALTHCARE TECHNOLOGY0.083,472
TERADYNE INC0.082,938
THRYV HOLDINGS INC0.0822,738
UNUM GROUP0.085,192
UNDER ARMOUR INC-CLASS A0.0837,948
ROSS STORES INC0.082,172
REGIONS FINANCIAL CORP0.0813,793
SEI INVESTMENTS COMPANY0.084,387
WILLIS TOWERS WATSON PLC0.081,047
XPERI INC0.0729,585
YEXT INC0.0740,015
VIRTUS INVESTMENT PARTNERS0.071,334
GRACO INC0.073,655
GENESCO INC0.0710,783
INNOSPEC INC0.072,484
PROTO LABS INC0.079,564
POWELL INDUSTRIES INC0.071,119
OLD REPUBLIC INTL CORP0.078,541
MILLERKNOLL INC0.0713,080
AEROVIRONMENT INC0.071,271
BADGER METER INC0.071,333
CARGURUS INC0.079,060
APA CORP0.0712,284
ASGN INC0.072,950
ARLO TECHNOLOGIES INC0.0726,385
AMALGAMATED FINANCIAL CORP0.078,550
CDW CORP/DE0.071,491
COURSERA INC0.0741,862
CRICUT INC - CLASS A0.0744,057
DIAMOND HILL INVESTMENT GRP0.071,840
EMCOR GROUP INC0.07695
ETHAN ALLEN INTERIORS INC0.079,850
FTI CONSULTING INC0.071,349
EVERQUOTE INC - CLASS A0.0611,892
NATIONAL VISION HOLDINGS INC0.0625,194
DAKTRONICS INC0.0619,366
CRA INTERNATIONAL INC0.061,266
COTY INC-CL A0.0634,151
PC CONNECTION INC0.063,853
ENACT HOLDINGS INC0.067,463
ARDMORE SHIPPING CORP0.0616,081
ARTISAN PARTNERS ASSET MA -A0.065,158
ANI PHARMACEUTICALS INC0.064,404
MOODY'S CORP0.06558
PROCTER & GAMBLE CO/THE0.061,474
USANA HEALTH SCIENCES INC0.066,210
TETRA TECHNOLOGIES INC0.0668,484
TREX COMPANY INC0.063,457
TRIPADVISOR INC0.0614,477
SOUTHSIDE BANCSHARES INC0.067,794
STEEL DYNAMICS INC0.061,882
SNAP-ON INC0.05546
OLYMPIC STEEL INC0.055,647
SELECT WATER SOLUTIONS INC0.0518,686
ORASURE TECHNOLOGIES INC0.0544,880
MURPHY USA INC0.05466
NAPCO SECURITY TECHNOLOGIES0.055,622
MYRIAD GENETICS INC0.058,815
HONEST CO INC/THE0.0549,057
INGLES MARKETS INC-CLASS A0.052,822
ICF INTERNATIONAL INC0.051,172
CAREDX INC0.058,742
CTS CORP0.053,682
FIDELIS INSURANCE HOLDINGS L0.0512,078
CATALYST PHARMACEUTICALS INC0.047,583
ACCO BRANDS CORP0.0433,824
HYSTER-YALE INC0.042,371
HAVERTY FURNITURE0.047,547
LIQUIDITY SERVICES INC0.046,764
ORGANOGENESIS HOLDINGS INC0.0450,197
REV GROUP INC0.045,662
SM ENERGY CO0.043,667
STANDEX INTERNATIONAL CORP0.04887
SOLARIS ENERGY INFRASTRUCTUR0.0413,390
TEEKAY TANKERS LTD-CLASS A0.043,080
UNIVERSAL TECHNICAL INSTITUT0.049,286
UDEMY INC0.0316,403
TARGET HOSPITALITY CORP0.0318,683
TRUEBLUE INC0.0316,189
SUNCOKE ENERGY INC0.0312,059
OCEANEERING INTL INC0.034,661
MYERS INDUSTRIES INC0.039,766
MERCHANTS BANCORP/IN0.033,841
MESA LABORATORIES INC0.03913
LSI INDUSTRIES INC0.036,770
GENERAC HOLDINGS INC0.03740
HANMI FINANCIAL CORPORATION0.035,890
GOPRO INC-CLASS A0.0392,397
ANGIODYNAMICS INC0.0315,430
ALPHA METALLURGICAL RESOURCE0.03647
BOOKING HOLDINGS INC0.0327
BOISE CASCADE CO0.03959
DUOLINGO0.03400
CRANE NXT CO0.021,742
BRIGHTHOUSE FINANCIAL INC0.021,746
LAKELAND FINANCIAL CORP0.021,494
MOLINA HEALTHCARE INC0.02243
ODP CORP/THE0.022,829
RYERSON HOLDING CORP0.024,184
TACTILE SYSTEMS TECHNOLOGY I0.026,485
TRINET GROUP INC0.02817
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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