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Vanguard中型成長股ETF〈VOT〉
Vanguard中型成長股ETF(VOT)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Constellation Energy Corp.2.192,219,156
Amphenol Corp. Class A2.098,480,879
Welltower Inc.2.084,289,756
TransDigm Group Inc.2.03375,393
Palantir Technologies Inc. Class A2.0214,332,396
Motorola Solutions Inc.2.001,174,930
Cintas Corp.1.882,412,767
Realty Income Corp.1.476,132,847
Apollo Global Management Inc.1.332,807,553
Trade Desk Inc. Class A1.313,152,517
DoorDash Inc. Class A1.242,284,741
Waste Connections Inc.1.231,817,059
WW Grainger Inc.1.22309,456
Fair Isaac Corp.1.21164,032
Copart Inc.1.216,099,051
Quanta Services Inc.1.171,037,533
MSCI Inc. Class A1.16526,180
Agilent Technologies Inc.1.162,054,649
Monolithic Power Systems Inc.1.14326,155
IDEXX Laboratories Inc.1.11579,618
IQVIA Holdings Inc.1.101,219,610
Howmet Aerospace Inc.1.092,874,263
Fastenal Co.1.094,032,708
Vistra Energy Corp.1.092,419,438
AMETEK Inc.1.061,630,531
Yum! Brands Inc.1.051,980,025
Royal Caribbean Cruises Ltd.1.041,540,892
Old Dominion Freight Line Inc.1.021,358,215
Verisk Analytics Inc. Class A1.021,002,982
Extra Space Storage Inc.1.021,492,452
Hess Corp.1.011,952,833
Gartner Inc.0.99515,537
Square Inc.0.993,910,085
Equifax Inc.0.97871,379
ResMed Inc.0.961,034,730
Vertiv Holdings Co. Class A0.952,509,785
Alnylam Pharmaceuticals Inc.0.94904,086
Coinbase Global Inc. Class A0.921,357,780
Datadog Inc. Class A0.912,081,367
Martin Marietta Materials Inc.0.88430,398
Diamondback Energy Inc.0.881,340,015
Vulcan Materials Co.0.88929,998
Xylem Inc./NY0.881,710,511
Mettler-Toledo International Inc.0.85150,405
Tractor Supply Co.0.84759,635
Marvell Technology Inc.0.833,047,877
ON Semiconductor Corp.0.833,016,583
CoStar Group Inc.0.832,886,028
Lululemon Athletica Inc.0.82802,052
Veeva Systems Inc. Class A0.811,024,552
Hilton Worldwide Holdings Inc.0.76867,696
Hershey Co.0.761,039,954
ANSYS Inc.0.74615,396
Ares Management Corp. Class A0.731,243,382
AutoZone Inc.0.7260,151
DexCom Inc.0.722,822,011
Veralto Corp.0.701,653,172
SBA Communications Corp. Class A0.69756,847
HubSpot Inc.0.69343,528
First Solar Inc.0.68716,154
Church & Dwight Co. Inc.0.681,724,040
Atlassian Corp. Class A0.681,126,988
Take-Two Interactive Software Inc.0.681,172,663
Broadridge Financial Solutions Inc.0.67821,891
Tyler Technologies Inc.0.66300,509
Devon Energy Corp.0.654,409,842
ROBLOX Corp.0.643,793,296
Brown & Brown Inc.0.631,607,096
Fortinet Inc.0.632,154,665
Moderna Inc.0.622,436,306
Cloudflare Inc. Class A0.622,031,625
Seagate Technology Holdings plc0.611,480,243
GoDaddy Inc. Class A0.59992,760
Cooper Cos. Inc.0.591,402,248
Teradyne Inc.0.581,149,122
West Pharmaceutical Services Inc.0.58510,855
Waters Corp.0.57418,043
Microchip Technology Inc.0.571,889,093
Invitation Homes Inc.0.554,098,329
Illumina Inc.0.551,121,827
Corpay Inc.0.55464,513
Teledyne Technologies Inc.0.55329,465
Super Micro Computer Inc.0.55350,513
Molina Healthcare Inc.0.54412,673
Ingersoll Rand Inc.0.531,420,718
Edwards Lifesciences Corp.0.532,121,120
Pinterest Inc. Class A0.524,250,455
Aptiv plc0.511,871,541
MongoDB Inc.0.50490,723
Ulta Beauty Inc.0.50336,031
Las Vegas Sands Corp.0.492,593,061
Expedia Group Inc.0.49877,857
Align Technology Inc.0.48499,730
Carnival Corp.0.476,718,897
Live Nation Entertainment Inc.0.471,144,217
GE Vernova LLC0.47483,806
FactSet Research Systems Inc.0.47267,887
LPL Financial Holdings Inc.0.46526,499
Snowflake Inc. Class A0.461,060,982
Sun Communities Inc.0.45877,955
Cabot Oil & Gas Corp.0.454,945,825
Burlington Stores Inc.0.45449,478
Targa Resources Corp.0.43771,402
VeriSign Inc.0.42584,223
Zscaler Inc.0.41638,659
Rockwell Automation Inc.0.41399,531
HEICO Corp. Class A0.41530,242
AppLovin Corp. Class A0.39784,475
Enphase Energy Inc.0.39905,989
Rollins Inc.0.392,046,392
MicroStrategy Inc. Class A0.39615,070
NVR Inc.0.3810,293
Tradeweb Markets Inc. Class A0.38818,959
Brown-Forman Corp. Class B0.382,044,446
JB Hunt Transport Services Inc.0.38574,572
Interactive Brokers Group Inc.0.38728,122
BioMarin Pharmaceutical Inc.0.361,340,721
Okta Inc.0.321,133,450
STERIS plc0.32347,240
Domino's Pizza Inc.0.31192,289
Halliburton Co.0.312,797,690
Snap Inc.0.307,422,517
HEICO Corp.0.29289,655
EQT Corp.0.292,091,616
TransUnion0.27684,153
Markel Corp.0.2643,303
Texas Pacific Land Corp.0.2368,780
Insulet Corp.0.22246,885
Bentley Systems Inc. Class B0.221,125,640
Marathon Oil Corp.0.201,969,644
Trimble Inc.0.20859,885
Pool Corp.0.18127,977
Incyte Corp.0.14576,434
Lineage Inc.0.14482,579
Warner Music Group Corp. Class A0.11897,486
UDR Inc.0.10580,673
Rocket Cos. Inc. Class A0.07940,422
Albemarle Corp.0.07206,972
Brown-Forman Corp. Class A0.05297,372
Symbotic Inc. Class A0.0187,079
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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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