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Vanguard股利增值ETF〈VIG〉
Vanguard股利增值ETF(VIG)-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.4.5720,038,321
Broadcom Inc.3.8223,547,752
Microsoft Corp.3.738,980,872
JPMorgan Chase & Co.3.4815,561,908
UnitedHealth Group Inc.2.934,987,843
Exxon Mobil Corp.2.8824,522,441
Visa Inc. Class A2.248,152,770
Procter & Gamble Co.2.1912,811,030
Johnson & Johnson2.1513,043,051
Mastercard Inc. Class A2.154,465,597
Costco Wholesale Corp.2.132,398,160
Home Depot Inc.1.985,396,796
AbbVie Inc.1.879,570,051
Walmart Inc.1.7823,143,825
Merck & Co. Inc.1.6213,726,502
Coca-Cola Co.1.5221,010,776
Bank of America Corp.1.5036,870,503
PepsiCo Inc.1.287,453,531
Linde plc1.242,605,376
Oracle Corp.1.218,609,569
Accenture plc Class A1.163,410,761
McDonald's Corp.1.123,905,944
Cisco Systems Inc.1.1021,875,788
Abbott Laboratories1.069,424,980
QUALCOMM Inc.1.056,041,704
Texas Instruments Inc.1.054,928,415
International Business Machines Corp.1.004,967,511
Amgen Inc.0.972,907,661
Danaher Corp.0.963,572,092
Intuit Inc.0.951,519,129
Caterpillar Inc.0.942,656,333
Goldman Sachs Group Inc.0.891,747,583
S&P Global Inc.0.891,749,105
NextEra Energy Inc.0.8911,136,223
Comcast Corp. Class A0.8521,497,250
Union Pacific Corp.0.843,305,729
Lowe's Cos. Inc.0.773,112,295
Honeywell International Inc.0.733,529,776
Anthem Inc.0.701,259,664
BlackRock Inc.0.68757,157
Lockheed Martin Corp.0.671,188,441
Eaton Corp. plc0.662,166,211
Stryker Corp.0.661,837,332
Medtronic plc0.647,201,775
Chubb Ltd.0.632,215,306
Analog Devices Inc.0.632,701,344
Automatic Data Processing Inc.0.612,221,328
Marsh & McLennan Cos. Inc.0.612,675,664
KLA Corp.0.60733,532
Starbucks Corp.0.586,195,762
NIKE Inc. Class B0.556,603,262
Mondelez International Inc. Class A0.537,346,979
Intercontinental Exchange Inc.0.503,107,663
Colgate-Palmolive Co.0.474,447,275
Sherwin-Williams Co.0.461,263,933
Zoetis Inc.0.452,472,163
Amphenol Corp. Class A0.446,492,065
Waste Management Inc.0.421,978,726
Moody's Corp.0.41850,885
McKesson Corp.0.40713,300
PNC Financial Services Group Inc.0.402,158,182
Motorola Solutions Inc.0.40903,683
Aon plc Class A0.401,178,048
Northrop Grumman Corp.0.39757,517
Becton Dickinson and Co.0.381,572,585
Cintas Corp.0.38469,571
Target Corp.0.382,506,505
General Dynamics Corp.0.371,228,954
Illinois Tool Works Inc.0.371,482,069
CSX Corp.0.3610,592,024
Ecolab Inc.0.351,377,410
Arthur J Gallagher & Co.0.341,179,191
Air Products & Chemicals Inc.0.331,204,022
Phillips 660.332,350,897
Roper Technologies Inc.0.32580,106
Emerson Electric Co.0.323,091,520
Aflac Inc.0.312,830,002
DR Horton Inc.0.301,621,890
Bank of New York Mellon Corp.0.284,104,923
Sempra Energy0.283,429,336
Travelers Cos. Inc.0.281,242,173
Allstate Corp.0.271,426,136
TE Connectivity Ltd.0.261,671,985
MetLife Inc.0.253,279,496
Microchip Technology Inc.0.242,933,103
L3Harris Technologies Inc.0.241,028,303
Ameriprise Financial Inc.0.24543,801
Cummins Inc.0.23741,481
WW Grainger Inc.0.23237,095
Humana Inc.0.23657,273
Republic Services Inc. Class A0.231,109,524
Paychex Inc.0.231,743,840
AmerisourceBergen Corp. Class A0.22902,687
Fastenal Co.0.213,100,565
Sysco Corp.0.212,732,218
Nucor Corp.0.201,298,409
ResMed Inc.0.19795,918
Hartford Financial Services Group Inc.0.191,613,890
Discover Financial Services0.191,356,956
Xylem Inc./NY0.181,312,938
Xcel Energy Inc.0.183,013,315
Vulcan Materials Co.0.17716,270
Corning Inc.0.174,174,758
HP Inc.0.174,660,623
Rockwell Automation Inc.0.17617,824
PPG Industries Inc.0.161,274,920
Nasdaq Inc.0.162,240,531
Fifth Third Bancorp0.163,703,210
Archer-Daniels-Midland Co.0.162,677,613
CDW Corp./DE0.16727,726
Tractor Supply Co.0.16583,917
Cardinal Health Inc.0.151,338,359
American Water Works Co. Inc.0.151,054,542
Hershey Co.0.15799,559
Kroger Co.0.142,624,552
Broadridge Financial Solutions Inc.0.14639,397
Dover Corp.0.14744,219
DTE Energy Co.0.141,119,237
State Street Corp.0.141,667,173
STERIS plc0.13535,408
Veralto Corp.0.131,189,410
Brown & Brown Inc.0.131,282,454
Church & Dwight Co. Inc.0.131,323,770
Cboe Global Markets Inc.0.12569,623
Cincinnati Financial Corp.0.12848,438
Hubbell Inc. Class B0.12290,686
Raymond James Financial Inc.0.121,010,966
West Pharmaceutical Services Inc.0.12394,453
McCormick & Co. Inc./MD0.111,363,141
Clorox Co.0.11672,293
CMS Energy Corp.0.111,602,696
Carlisle Cos. Inc.0.11257,788
Genuine Parts Co.0.11755,084
Booz Allen Hamilton Holding Corp. Class A0.11706,687
Avery Dennison Corp.0.10436,298
Atmos Energy Corp.0.10804,416
Quest Diagnostics Inc.0.10609,980
Masco Corp.0.101,218,904
Lennox International Inc.0.10173,430
Packaging Corp. of America0.10487,178
WR Berkley Corp.0.101,649,739
Tyson Foods Inc. Class A0.101,545,815
Steel Dynamics Inc.0.10799,278
Stanley Black & Decker Inc.0.09834,660
Texas Pacific Land Corp.0.09101,093
Williams-Sonoma Inc.0.09695,384
Watsco Inc.0.09187,688
Principal Financial Group Inc.0.091,168,301
Reliance Steel & Aluminum Co.0.09311,671
RB Global Inc.0.09995,075
FactSet Research Systems Inc.0.09205,867
Expeditors International of Washington Inc.0.09765,287
Fidelity National Financial Inc.0.081,407,579
HEICO Corp. Class A0.08410,527
Graco Inc.0.08915,066
Domino's Pizza Inc.0.08189,345
Reinsurance Group of America Inc. Class A0.08355,989
RPM International Inc.0.08698,309
Snap-on Inc.0.08285,209
Pentair plc0.08899,944
Nordson Corp.0.08293,965
Alliant Energy Corp.0.081,389,095
JB Hunt Transport Services Inc.0.08441,522
IDEX Corp.0.08410,119
Jack Henry & Associates Inc.0.07394,778
Pool Corp.0.07208,066
JM Smucker Co.0.07575,702
RenaissanceRe Holdings Ltd.0.07285,822
Eastman Chemical Co.0.07642,950
Erie Indemnity Co. Class A0.07135,216
Comfort Systems USA Inc.0.07193,562
AES Corp./VA0.073,846,584
Allegion plc0.07473,675
Casey's General Stores Inc.0.07201,321
CH Robinson Worldwide Inc.0.07635,387
Celanese Corp. Class A0.07544,973
Assurant Inc.0.06285,170
Albemarle Corp.0.06636,020
HEICO Corp.0.06217,389
Regal Beloit Corp.0.06361,489
Service Corp. International/US0.06787,814
ITT Inc.0.06445,252
Huntington Ingalls Industries Inc.0.06214,233
Lincoln Electric Holdings Inc.0.06308,455
MarketAxess Holdings Inc.0.05205,439
Hormel Foods Corp.0.051,571,473
Ingredion Inc.0.05356,019
Royal Gold Inc.0.05356,434
Primerica Inc.0.05186,736
Old Republic International Corp.0.051,375,975
Globe Life Inc.0.05455,666
Evercore Inc. Class A0.05192,150
Ensign Group Inc.0.05307,787
Amdocs Ltd.0.05632,897
Donaldson Co. Inc.0.05653,436
AO Smith Corp.0.05654,916
AptarGroup Inc.0.05358,342
American Financial Group Inc./OH0.05353,804
Churchill Downs Inc.0.05363,397
Chemed Corp.0.0582,191
Essential Utilities Inc.0.051,366,810
Toro Co.0.05562,986
Unum Group0.05974,851
UFP Industries Inc.0.04335,654
SouthState Corp.0.04413,274
Simpson Manufacturing Co. Inc.0.04228,548
Wintrust Financial Corp.0.04352,581
Zions Bancorp NA0.04803,244
Cullen/Frost Bankers Inc.0.04347,505
Commerce Bancshares Inc./MO0.04639,648
Brown-Forman Corp. Class B0.04982,402
Applied Industrial Technologies Inc.0.04209,424
First American Financial Corp.0.04560,052
Oshkosh Corp.0.04355,047
Morningstar Inc.0.04141,571
MSA Safety Inc.0.04200,454
Prosperity Bancshares Inc.0.04520,269
Robert Half International Inc.0.04568,415
SEI Investments Co.0.04540,667
Littelfuse Inc.0.04134,064
Lithia Motors Inc. Class A0.04148,168
Matson Inc.0.03185,406
IDACORP Inc.0.03274,786
Home BancShares Inc./AR0.031,006,942
Selective Insurance Group Inc.0.03328,921
Sonoco Products Co.0.03531,453
Ryder System Inc.0.03237,636
RLI Corp.0.03218,202
National Fuel Gas Co.0.03498,763
First Financial Bankshares Inc.0.03692,033
Exponent Inc.0.03274,813
GATX Corp.0.03192,641
HB Fuller Co.0.03294,048
Air Lease Corp. Class A0.03563,058
AGCO Corp.0.03337,348
Avnet Inc.0.03492,264
Badger Meter Inc.0.03159,751
Axis Capital Holdings Ltd.0.03416,767
Brunswick Corp./DE0.03367,453
Balchem Corp.0.03176,393
Cabot Corp.0.03297,631
Cadence Bank0.03991,493
Watts Water Technologies Inc. Class A0.03148,437
Westlake Chemical Corp.0.03173,396
Hanover Insurance Group Inc.0.03195,070
Thor Industries Inc.0.03288,713
Timken Co.0.03352,595
UMB Financial Corp.0.02237,166
WD-40 Co.0.0273,442
WSFS Financial Corp.0.02330,442
Community Bank System Inc.0.02290,332
American States Water Co.0.02202,300
BOK Financial Corp.0.02148,253
Brady Corp. Class A0.02242,092
Ashland Global Holdings Inc.0.02275,997
Avient Corp.0.02494,835
Atlantic Union Bankshares Corp.0.02483,890
ABM Industries Inc.0.02355,500
Assured Guaranty Ltd.0.02282,315
Franklin Electric Co. Inc.0.02215,873
Flowers Foods Inc.0.021,038,206
California Water Service Group0.02309,533
CNO Financial Group Inc.0.02603,353
New Jersey Resources Corp.0.02529,434
Otter Tail Corp.0.02226,319
Bank OZK0.02567,145
Insperity Inc.0.02195,290
Polaris Inc.0.02285,981
Power Integrations Inc.0.02307,530
Perrigo Co. plc0.02735,594
Silgan Holdings Inc.0.02439,479
International Bancshares Corp.0.02291,085
Independent Bank Corp.0.02238,267
Innospec Inc.0.02135,010
Kadant Inc.0.0263,503
MGE Energy Inc.0.02196,049
Lancaster Colony Corp.0.02109,978
ManpowerGroup Inc.0.02259,197
Lindsay Corp.0.0158,509
Lakeland Financial Corp.0.01137,199
LeMaitre Vascular Inc.0.01107,230
Quaker Chemical Corp.0.0175,554
McGrath RentCorp0.01133,426
J&J Snack Foods Corp.0.0183,419
Hawkins Inc.0.01102,336
Horace Mann Educators Corp.0.01220,895
HNI Corp.0.01258,794
SJW Group0.01156,239
Stepan Co.0.01116,388
National HealthCare Corp.0.0173,413
Middlesex Water Co.0.0198,911
Materion Corp.0.01111,958
NBT Bancorp Inc.0.01254,793
Cohen & Steers Inc.0.01144,271
CSG Systems International Inc.0.01154,659
Chesapeake Utilities Corp.0.01117,951
Dillard's Inc. Class A0.0118,667
First Merchants Corp.0.01322,305
German American Bancorp Inc.0.01157,459
Griffon Corp.0.01216,535
Graham Holdings Co. Class B0.0118,892
Hillenbrand Inc.0.01376,608
Gorman-Rupp Co.0.01130,022
Federal Agricultural Mortgage Corp.0.0151,135
Apogee Enterprises Inc.0.01118,378
AMERISAFE Inc.0.01104,954
Andersons Inc.0.01172,889
Cable One Inc.0.0124,711
BancFirst Corp.0.0177,085
City Holding Co.0.0180,504
Worthington Steel Inc.0.01163,683
John Wiley & Sons Inc. Class A0.01230,188
Worthington Industries Inc.0.01164,159
Westamerica Bancorporation0.01140,327
Tennant Co.0.01102,250
Towne Bank/Portsmouth VA0.01368,511
TriCo Bancshares0.01182,118
1st Source Corp.0.0194,217
Standex International Corp.0.0164,142
Stock Yards Bancorp Inc.0.01147,758
Tootsie Roll Industries Inc.0.0097,949
York Water Co.0.0076,986
Cass Information Systems Inc.0.0065,665
Artesian Resources Corp. Class A0.0051,476
Great Southern Bancorp Inc.0.0047,746
Hingham Institution for Savings0.0010,259
First Mid Bancshares Inc.0.00121,120
First Community Bankshares Inc.0.0091,233
Embecta Corp.0.00304,783
Shoe Carnival Inc.0.00100,635
Southern Missouri Bancorp Inc.0.0053,189
SpartanNash Co.0.00180,970
Hyster-Yale Materials Handling Inc.0.0059,822
Haverty Furniture Cos. Inc.0.0070,534
Johnson Outdoors Inc. Class A0.0036,295
Monro Inc.0.00167,742
Matthews International Corp. Class A0.00164,234
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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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