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Vanguard標普600小型成長股ETF〈VIOG〉
Vanguard標普600小型成長股ETF(VIOG)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
MUELLER INDUSTRIES INC1.42167,126
CARPENTER TECHNOLOGY1.2173,663
GLAUKOS CORP1.1581,054
SPX TECHNOLOGIES INC1.1168,191
ATI INC1.02183,578
MERITAGE HOMES CORP0.9853,575
SPS COMMERCE INC0.9554,737
ARMSTRONG WORLD INDUSTRIES0.9364,394
AEROVIRONMENT INC0.9241,323
BADGER METER INC0.9143,376
CSW INDUSTRIALS INC0.9124,523
MOOG INC-CLASS A0.8542,435
MARA HOLDINGS INC0.81434,383
BOISE CASCADE CO0.7957,411
FEDERAL SIGNAL CORP0.7890,213
INSTALLED BUILDING PRODUCTS0.7734,365
GROUP 1 AUTOMOTIVE INC0.7519,303
SHAKE SHACK INC - CLASS A0.7459,001
SM ENERGY CO0.74168,813
MAGNOLIA OIL & GAS CORP - A0.73277,604
MATSON INC0.6849,523
INSPIRE MEDICAL SYSTEMS INC0.6732,995
INTEGER HOLDINGS CORP0.6649,470
RADNET INC0.6695,997
VERRA MOBILITY CORP0.66242,916
M/I HOMES INC0.6340,426
SIGNET JEWELERS LTD0.6265,803
STRIDE INC0.6162,768
FRONTDOOR INC0.60112,888
ADMA BIOLOGICS INC0.60343,706
BOOT BARN HOLDINGS INC0.5944,994
SIX FLAGS ENTERTAINMENT CORP0.58136,895
KONTOOR BRANDS INC0.5873,923
MADISON SQUARE GARDEN SPORTS0.5724,647
FRANKLIN ELECTRIC CO INC0.5757,951
INTERDIGITAL INC0.5637,228
INSIGHT ENTERPRISES INC0.5626,868
TANGER INC0.56161,363
NORTHERN OIL AND GAS INC0.55147,128
GMS INC0.5558,499
CALIFORNIA RESOURCES CORP0.55102,659
CAL-MAINE FOODS INC0.5560,047
AMERICAN EAGLE OUTFITTERS0.54263,766
WD-40 CO0.5419,986
COGENT COMMUNICATIONS HOLDIN0.5262,246
CAVCO INDUSTRIES INC0.5212,172
FORMFACTOR INC0.51113,757
APPLE HOSPITALITY REIT INC0.51330,646
ARCHROCK INC0.51249,136
TG THERAPEUTICS INC0.51196,920
STEVEN MADDEN LTD0.50107,149
ACI WORLDWIDE INC0.5097,289
ESCO TECHNOLOGIES INC0.5038,001
OTTER TAIL CORP0.5061,724
MERIT MEDICAL SYSTEMS INC0.4950,682
WARRIOR MET COAL INC0.4977,180
CINEMARK HOLDINGS INC0.49157,617
CARETRUST REIT INC0.48143,228
FIRST BANCORP PUERTO RICO0.48240,286
ADTALEM GLOBAL EDUCATION INC0.4755,611
BALCHEM CORP0.4626,795
IMPINJ INC0.4623,175
PATRICK INDUSTRIES INC0.4533,044
RADIAN GROUP INC0.44122,059
KRYSTAL BIOTECH INC0.4424,629
AXCELIS TECHNOLOGIES INC0.4447,942
ESSENTIAL PROPERTIES REALTY0.44134,462
CONSOL ENERGY INC0.4439,464
CORCEPT THERAPEUTICS INC0.4389,237
BOX INC - CLASS A0.43131,001
LIBERTY ENERGY INC0.43243,877
TIDEWATER INC0.4370,978
PROGRESS SOFTWARE CORP0.4263,146
CARGURUS INC0.42128,955
ALKERMES PLC0.42155,419
CORVEL CORP0.4213,393
ARCOSA INC0.4142,483
TRANSMEDICS GROUP INC0.4149,204
ALARM.COM HOLDINGS INC0.4072,344
GOOSEHEAD INSURANCE INC -A0.4035,762
J & J SNACK FOODS CORP0.3922,922
MOELIS & CO - CLASS A0.3856,067
OCEANEERING INTL INC0.38149,741
ADVANCED ENERGY INDUSTRIES0.3834,505
ASSURED GUARANTY LTD0.3843,766
ARCBEST CORP0.3834,911
ETSY INC0.3774,526
PALOMAR HOLDINGS INC0.3738,666
BANCORP INC/THE0.3772,251
CACTUS INC - A0.3660,849
POWELL INDUSTRIES INC0.3613,808
PHILLIPS EDISON & COMPANY IN0.3692,199
CATALYST PHARMACEUTICALS INC0.36164,791
DOUBLEVERIFY HOLDINGS INC0.36207,278
AZZ INC0.3643,979
ASTRANA HEALTH INC0.3561,285
ASBURY AUTOMOTIVE GROUP0.3514,458
GREEN BRICK PARTNERS INC0.3545,341
ITRON INC0.3532,538
TRI POINTE HOMES INC0.3584,296
YELP INC0.3598,535
CLEAR SECURE INC -CLASS A0.3592,379
STANDEX INTERNATIONAL CORP0.3417,498
Vericel Corp0.3472,443
INTERPARFUMS INC0.3426,486
HAWKINS INC0.3428,088
PIPER SANDLER COS0.3411,457
ALPHA METALLURGICAL RESOURCE0.3416,102
AXOS FINANCIAL INC0.3450,371
AGILYSYS INC0.3332,915
DORMAN PRODUCTS INC0.3327,734
OSI SYSTEMS INC0.3323,400
JOHN BEAN TECHNOLOGIES CORP0.3328,212
KORN FERRY0.3345,189
MATERION CORP0.3330,620
ZURN ELKAY WATER SOLUTIONS C0.3389,073
URBAN OUTFITTERS INC0.3284,168
SKYWEST INC0.3231,893
SUNSTONE HOTEL INVESTORS INC0.32300,470
SEALED AIR CORP0.3286,019
BGC GROUP INC-A0.32323,217
BRADY CORPORATION - CL A0.3142,191
EVERTEC INC0.3194,484
GIBRALTAR INDUSTRIES INC0.3145,021
NMI HOLDINGS INC0.3176,501
INNOVATIVE INDUSTRIAL PROPER0.3123,023
ST JOE CO/THE0.3056,055
SERVISFIRST BANCSHARES INC0.3034,077
PROTAGONIST THERAPEUTICS INC0.3061,589
H.B. FULLER CO.0.3039,469
CONMED CORP0.3045,227
SITIME CORP0.3016,056
SIMPLY GOOD FOODS CO/THE0.3084,828
TRIUMPH FINANCIAL INC0.3032,368
UFP TECHNOLOGIES INC0.3010,737
BRINKER INTERNATIONAL INC0.2927,519
BLACKLINE INC0.2951,095
AMPHASTAR PHARMACEUTICALS IN0.2956,118
PRIVIA HEALTH GROUP INC0.29151,113
MYR GROUP INC/DELAWARE0.2924,308
OFG BANCORP0.2968,719
PJT PARTNERS INC - A0.2819,972
PROG HOLDINGS INC0.2862,458
RXO INC0.2893,201
LCI INDUSTRIES0.2823,692
LEMAITRE VASCULAR INC0.2830,217
ARCH RESOURCES INC0.2818,445
GRANITE CONSTRUCTION INC0.2832,813
DIAMONDROCK HOSPITALITY CO0.28306,317
ARTISAN PARTNERS ASSET MA -A0.2757,876
ALAMO GROUP INC0.2715,275
PATHWARD FINANCIAL INC0.2736,848
MGE ENERGY INC0.2729,335
GRIFFON CORP0.2741,085
HELMERICH & PAYNE0.2778,807
PLEXUS CORP0.2717,712
TRIPADVISOR INC0.27161,227
VEECO INSTRUMENTS INC0.2683,943
TENNANT CO0.2627,840
LIVERAMP HOLDINGS INC0.2698,507
PRESTIGE CONSUMER HEALTHCARE0.2635,062
NEOGENOMICS INC0.26189,437
INNOSPEC INC0.2623,228
DONNELLEY FINANCIAL SOLUTION0.2639,486
DIODES INC0.2641,759
AMERICAN STATES WATER CO0.2529,234
RUSH ENTERPRISES INC-CL A0.2541,002
EPLUS INC0.2423,977
KULICKE & SOFFA INDUSTRIES0.2450,791
CATHAY GENERAL BANCORP0.2449,951
ENERPAC TOOL GROUP CORP0.2453,578
SEMTECH CORP0.2449,727
URBAN EDGE PROPERTIES0.24105,422
WALKER & DUNLOP INC0.2320,303
AAR CORP0.2337,491
PATTERSON-UTI ENERGY INC0.23290,840
IAC INC0.2241,831
GATES INDUSTRIAL CORP PLC0.22113,221
DIGITALOCEAN HOLDINGS INC0.2251,246
DYNAVAX TECHNOLOGIES CORP0.22180,378
TRINITY INDUSTRIES INC0.2260,707
TELEPHONE AND DATA SYSTEMS0.2271,809
SENSIENT TECHNOLOGIES CORP0.2126,836
PEABODY ENERGY CORP0.2183,435
BANCFIRST CORP0.2118,183
HNI CORP0.2141,651
ENPRO INC0.2113,898
INARI MEDICAL INC0.2042,062
HELIX ENERGY SOLUTIONS GROUP0.20211,397
CUSTOMERS BANCORP INC0.2043,410
COHEN & STEERS INC0.2019,331
ENVESTNET INC0.2031,090
SIRIUSPOINT LTD0.20143,468
WSFS FINANCIAL CORP0.2039,470
WISDOMTREE INC0.19175,288
EXTREME NETWORKS INC0.19115,165
CENTURY COMMUNITIES INC0.1920,711
MINERALS TECHNOLOGIES INC0.1923,686
LGI HOMES INC0.1918,361
DAVE & BUSTER'S ENTERTAINMEN0.1946,607
PROGYNY INC0.18115,663
ROGERS CORP0.1816,793
CHESAPEAKE UTILITIES CORP0.1814,878
CALIFORNIA WATER SERVICE GRP0.1834,650
TWO HARBORS INVESTMENT CORP0.18153,208
UNIFIRST CORP/MA0.179,072
STEPSTONE GROUP INC-CLASS A0.1727,660
COLLEGIUM PHARMACEUTICAL INC0.1747,438
FOUR CORNERS PROPERTY TRUST0.1760,043
BANK OF HAWAII CORP0.1723,403
QUAKER CHEMICAL CORPORATION0.1710,561
DORIAN LPG LTD0.1653,346
PARK NATIONAL CORP0.168,776
PREFERRED BANK/LOS ANGELES0.1618,263
PHOTRONICS INC0.1665,311
OUTFRONT MEDIA INC0.1685,211
OXFORD INDUSTRIES INC0.1621,701
CALIX INC0.1642,261
ARLO TECHNOLOGIES INC0.16147,173
ALBANY INTL CORP-CL A0.1622,054
ELLINGTON FINANCIAL INC0.16128,019
EXP WORLD HOLDINGS INC0.16124,516
CITY HOLDING CO0.1612,990
CURBLINE PROPERTIES CORP0.1665,260
ENERGIZER HOLDINGS INC0.1544,256
HCI GROUP INC0.1512,432
AIR LEASE CORP0.1532,034
ANI PHARMACEUTICALS INC0.1524,433
CHEESECAKE FACTORY INC/THE0.1531,704
CARS.COM INC0.1589,447
MYRIAD GENETICS INC0.1565,539
REDWOOD TRUST INC0.15194,708
MONARCH CASINO & RESORT INC0.1518,749
JACK IN THE BOX INC0.1528,167
TANDEM DIABETES CARE INC0.1544,350
WINNEBAGO INDUSTRIES0.1423,877
VIRTUS INVESTMENT PARTNERS0.146,177
WORTHINGTON STEEL INC0.1435,332
XPEL INC0.1433,377
MP MATERIALS CORP0.1472,090
QUANEX BUILDING PRODUCTS0.1448,011
PDF SOLUTIONS INC0.1445,968
ADDUS HOMECARE CORP0.1411,073
CTS CORP0.1325,042
PAYONEER GLOBAL INC0.13149,081
PAR PACIFIC HOLDINGS INC0.1382,954
SABRE CORP0.13301,041
LA-Z-BOY INC0.1333,443
XENIA HOTELS & RESORTS INC0.1388,593
VESTIS CORP0.1389,284
WESTAMERICA BANCORPORATION0.1323,974
WOLFSPEED INC0.1387,108
WORTHINGTON ENTERPRISES INC0.1331,582
TRUPANION INC0.1323,547
STRATEGIC EDUCATION INC0.1314,717
STAAR SURGICAL CO0.1344,171
S & T BANCORP INC0.1229,859
SUPERNUS PHARMACEUTICALS INC0.1232,461
VIAD CORP0.1231,169
LAKELAND FINANCIAL CORP0.1217,652
PERDOCEO EDUCATION CORP0.1250,907
PAPA JOHN'S INTL INC0.1222,581
FIRST COMMONWEALTH FINL CORP0.1269,128
AMERICAN WOODMARK CORP0.1212,855
ANDERSONS INC/THE0.1225,075
AMN HEALTHCARE SERVICES INC0.1230,222
BUCKLE INC/THE0.1227,313
APOGEE ENTERPRISES INC0.1114,535
APOLLO COMMERCIAL REAL ESTAT0.11116,209
HARMONIC INC0.1192,505
LTC PROPERTIES INC0.1127,540
UNITI GROUP INC0.11186,970
UPBOUND GROUP INC0.1140,139
SJW GROUP0.1118,850
U.S. PHYSICAL THERAPY INC0.1012,211
XENCOR INC0.1047,353
LINDSAY CORP0.107,856
MAXLINEAR INC0.1069,711
KNOWLES CORP0.1053,390
REX AMERICAN RESOURCES CORP0.1022,686
SHENANDOAH TELECOMMUNICATION0.1067,506
NATIONAL HEALTHCARE CORP0.108,543
GETTY REALTY CORP0.1031,569
CSG SYSTEMS INTL INC0.1020,389
BLOOMIN' BRANDS INC0.1054,568
CERTARA INC0.1093,445
ARMOUR RESIDENTIAL REIT INC0.1049,552
BERKSHIRE HILLS BANCORP INC0.0930,451
COMSTOCK RESOURCES INC0.0968,048
FOX FACTORY HOLDING CORP0.0923,327
NATIONAL BEVERAGE CORP0.0918,951
VICOR CORP0.0917,952
GENTHERM INC0.0921,225
VERIS RESIDENTIAL INC0.0847,576
COHU INC0.0828,723
A10 NETWORKS INC0.0851,127
BIOLIFE SOLUTIONS INC0.0831,796
ARTIVION INC0.0829,984
AMBAC FINANCIAL GROUP INC0.0869,863
ADEIA INC0.0864,150
N-ABLE INC0.0866,344
NEW YORK MORTGAGE TRUST INC0.08133,394
SCHRODINGER INC0.0845,657
INNOVIVA INC0.0840,535
MIDDLESEX WATER CO0.0812,078
MGP INGREDIENTS INC0.0712,020
LIQUIDITY SERVICES INC0.0732,825
MATTHEWS INTL CORP-CLASS A0.0728,837
HARMONY BIOSCIENCES HOLDINGS0.0719,075
JOHN B. SANFILIPPO & SON INC0.077,030
RPC INC0.07121,666
PROTO LABS INC0.0724,072
AMERISAFE INC0.0712,068
BRIGHTSPHERE INVESTMENT GROU0.0724,565
HAYNES INTERNATIONAL INC0.0710,471
GUESS? INC0.0741,775
TECHTARGET0.0721,965
UNITIL CORP0.0610,719
WORLD ACCEPTANCE CORP0.064,850
SITE CENTERS CORP0.0632,630
SHUTTERSTOCK INC0.0618,354
GOLDEN ENTERTAINMENT INC0.0619,077
CORE LABORATORIES INC0.0630,399
SOLAREDGE TECHNOLOGIES INC0.0632,908
SOUTHSIDE BANCSHARES INC0.0616,340
KOPPERS HOLDINGS INC0.0616,018
HEALTHSTREAM INC0.0618,749
MARCUS & MILLICHAP INC0.0614,494
MARTEN TRANSPORT LTD0.0640,008
METALLUS INC0.0532,102
SUMMIT HOTEL PROPERTIES INC0.0581,368
INSTEEL INDUSTRIES INC0.0518,039
IRONWOOD PHARMACEUTICALS INC0.05117,998
ARCUS BIOSCIENCES INC0.0532,568
PENGUIN SOLUTIONS INC0.0531,950
CVR ENERGY INC0.0527,687
ARMADA HOFFLER PROPERTIES IN0.0542,978
TOOTSIE ROLL INDS0.0514,811
SOLARWINDS CORP0.0535,922
WHITESTONE REIT0.0531,789
VITAL ENERGY INC0.0519,071
UNIVERSAL HEALTH RLTY INCOME0.049,008
SIMULATIONS PLUS INC0.0414,082
SAUL CENTERS INC0.048,708
CEVA INC0.0414,998
ETHAN ALLEN INTERIORS INC0.0413,656
HEARTLAND EXPRESS INC0.0434,968
MISTER CAR WASH INC0.0463,223
MYERS INDUSTRIES INC0.0326,861
NATIONAL PRESTO INDS INC0.033,313
REGENXBIO INC0.0328,793
GOGO INC0.0341,297
SUN COUNTRY AIRLINES HOLDING0.0325,894
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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