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Vanguard中小型股延展市場ETF〈VXF〉
Vanguard中小型股延展市場ETF(VXF)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
CRH plc0.8710,168,532
Marvell Technology Inc.0.8512,918,766
Apollo Global Management Inc.0.776,712,522
Workday Inc. Class A0.713,167,931
Trade Desk Inc. Class A0.676,678,446
DoorDash Inc. Class A0.654,935,415
Flutter Entertainment plc0.582,649,230
Cheniere Energy Inc.0.563,375,969
Ferguson Enterprises Inc./DE0.552,999,686
Snowflake Inc. Class A0.534,997,171
Square Inc.0.518,282,743
Vertiv Holdings Co. Class A0.515,603,366
Coinbase Global Inc. Class A0.503,029,480
Datadog Inc. Class A0.494,644,569
Alnylam Pharmaceuticals Inc.0.481,916,658
Veeva Systems Inc. Class A0.432,219,044
MicroStrategy Inc. Class A0.402,607,582
Ares Management Corp. Class A0.392,742,699
AppLovin Corp. Class A0.383,191,675
HubSpot Inc.0.37766,743
Atlassian Corp. Class A0.352,377,244
Cloudflare Inc. Class A0.344,533,118
ROBLOX Corp.0.327,865,217
First Citizens BancShares Inc./NC Class A0.30178,700
Booz Allen Hamilton Holding Corp. Class A0.291,927,337
Carlisle Cos. Inc.0.28687,399
Illumina Inc.0.282,379,846
Markel Corp.0.28192,769
TransUnion0.282,895,579
Williams-Sonoma Inc.0.271,920,793
Pinterest Inc. Class A0.279,008,949
Carvana Co. Class A0.271,699,463
EMCOR Group Inc.0.27695,545
DraftKings Inc.0.267,247,258
MongoDB Inc.0.261,051,780
Lennox International Inc.0.26477,274
Zoom Video Communications Inc. Class A0.253,932,903
LPL Financial Holdings Inc.0.241,116,651
Manhattan Associates Inc.0.24914,530
Liberty Media Corp-Liberty Formula One0.243,328,248
Avantor Inc.0.2410,148,599
Burlington Stores Inc.0.23942,061
Entegris Inc.0.232,255,666
Robinhood Markets Inc. Class A0.2310,599,742
Watsco Inc.0.23513,655
Texas Pacific Land Corp.0.23281,744
Toll Brothers Inc.0.221,533,064
Tenet Healthcare Corp.0.221,429,288
SS&C Technologies Holdings Inc.0.223,166,077
Sun Communities Inc.0.221,746,225
Reliance Steel & Aluminum Co.0.22819,284
Natera Inc.0.221,847,709
Zscaler Inc.0.221,395,632
United Therapeutics Corp.0.22664,737
Fidelity National Financial Inc.0.223,866,077
Dynatrace Inc.0.224,421,329
Interactive Brokers Group Inc.0.211,626,123
Guidewire Software Inc.0.211,235,558
Owens Corning0.211,297,087
Pure Storage Inc. Class A0.214,614,144
RPM International Inc.0.211,919,548
RB Global Inc.0.202,750,466
Reinsurance Group of America Inc. Class A0.20981,904
Nutanix Inc.0.203,661,898
US Foods Holding Corp.0.203,606,769
Tradeweb Markets Inc. Class A0.201,739,455
Graco Inc.0.202,507,801
FTAI Aviation Ltd.0.191,529,624
Gaming and Leisure Properties Inc.0.194,084,611
Comfort Systems USA Inc.0.19531,245
Coherent Corp.0.192,286,772
Casey's General Stores Inc.0.19555,186
AECOM0.191,991,975
WP Carey Inc.0.193,269,073
RenaissanceRe Holdings Ltd.0.19779,495
Vaxcyte Inc.0.181,678,698
BioMarin Pharmaceutical Inc.0.182,846,405
Equitable Holdings Inc.0.184,704,444
Flex Ltd.0.185,910,785
Floor & Decor Holdings Inc. Class A0.181,601,116
Equity LifeStyle Properties Inc.0.182,789,613
HEICO Corp.0.18754,195
Jones Lang LaSalle Inc.0.18709,802
ITT Inc.0.171,217,580
HEICO Corp. Class A0.17907,032
Insmed Inc.0.172,573,062
Exact Sciences Corp.0.172,762,206
DocuSign Inc. Class A0.173,053,951
Curtiss-Wright Corp.0.17570,871
CubeSmart0.173,362,332
Dick's Sporting Goods Inc.0.17864,928
Clean Harbors Inc.0.17756,823
TopBuild Corp.0.17448,139
Performance Food Group Co.0.172,326,620
Wingstop Inc.0.17437,212
XPO Logistics Inc.0.171,736,934
Tetra Tech Inc.0.173,993,309
Texas Roadhouse Inc. Class A0.16992,187
nVent Electric plc0.162,486,031
Neurocrine Biosciences Inc.0.161,511,150
Okta Inc.0.162,401,451
Saia Inc.0.16397,536
Service Corp. International/US0.162,175,612
Sarepta Therapeutics Inc.0.161,425,991
Toast Inc. Class A0.166,064,268
American Homes 4 Rent Class A0.164,679,195
Crown Holdings Inc.0.161,778,810
East West Bancorp Inc.0.162,058,659
Lamar Advertising Co. Class A0.161,304,512
Lincoln Electric Holdings Inc.0.15846,133
Fortune Brands Home & Security Inc.0.151,851,089
TechnipFMC plc0.156,430,889
BJ's Wholesale Club Holdings Inc.0.151,986,097
CACI International Inc. Class A0.15332,137
Snap Inc.0.1515,736,740
Rexford Industrial Realty Inc.0.153,265,372
Royalty Pharma plc Class A0.155,794,552
Regal Beloit Corp.0.15996,226
Sprouts Farmers Market Inc.0.151,497,285
Zillow Group Inc.0.152,540,437
Advanced Drainage Systems Inc.0.151,051,381
Woodward Inc.0.14893,503
Twilio Inc. Class A0.142,404,762
Unum Group0.142,550,396
Omega Healthcare Investors Inc.0.143,823,885
Onto Innovation Inc.0.14738,905
Ovintiv Inc.0.143,943,186
Blue Owl Capital Inc. Class A0.147,647,151
Annaly Capital Management Inc.0.147,341,406
BWX Technologies Inc.0.141,364,577
Aramark0.143,935,549
AptarGroup Inc.0.14986,204
Alcoa Corp.0.143,853,728
Cava Group Inc.0.141,208,925
Duolingo Inc.0.14559,929
Jefferies Financial Group Inc.0.142,422,526
Kinsale Capital Group Inc.0.14331,192
Samsara Inc. Class A0.133,057,638
Liberty Broadband Corp.0.131,800,307
Eagle Materials Inc.0.13501,320
Encompass Health Corp.0.131,496,980
Churchill Downs Inc.0.131,072,033
CNH Industrial NV0.1313,111,313
American Financial Group Inc./OH0.131,039,445
Affirm Holdings Inc.0.133,585,433
Ally Financial Inc.0.134,080,943
Murphy USA Inc.0.13278,475
Universal Display Corp.0.13658,231
Royal Gold Inc.0.13981,397
Stifel Financial Corp.0.131,531,149
Roku Inc.0.131,901,819
Tempur Sealy International Inc.0.132,593,463
Western Alliance Bancorp0.131,623,017
Essential Utilities Inc.0.133,734,944
WEX Inc.0.12614,885
Toro Co.0.121,552,358
Talen Energy Corp.0.12760,435
Skechers U.S.A. Inc. Class A0.121,974,864
SYNNEX Corp.0.121,129,831
RBC Bearings Inc.0.12434,818
Permian Resources Corp. Class A0.129,293,513
Primerica Inc.0.12505,965
New York Times Co. Class A0.122,436,900
Old Republic International Corp.0.123,549,275
National Retail Properties Inc.0.122,739,449
Antero Resources Corp.0.124,385,952
Applied Industrial Technologies Inc.0.12573,747
Acuity Brands Inc.0.12459,635
Core & Main Inc. Class A0.122,842,914
Crocs Inc.0.12885,941
Chemed Corp.0.12224,227
Chesapeake Energy Corp.0.121,639,138
Carlyle Group Inc.0.123,141,304
Ciena Corp.0.122,144,832
EastGroup Properties Inc.0.12725,518
Donaldson Co. Inc.0.121,790,765
Evercore Inc. Class A0.12533,439
Fabrinet0.12539,875
GameStop Corp. Class A0.125,791,312
Houlihan Lokey Inc. Class A0.12796,222
Graphic Packaging Holding Co.0.124,482,970
Ingredion Inc.0.12964,420
H&R Block Inc.0.122,087,343
Lithia Motors Inc. Class A0.12399,334
Knight-Swift Transportation Holdings Inc.0.122,425,853
KBR Inc.0.121,989,797
Medpace Holdings Inc.0.12377,069
Mueller Industries Inc.0.121,697,379
Morningstar Inc.0.12403,405
Scientific Games Corp.0.111,324,050
Globus Medical Inc.0.111,687,191
Fluor Corp.0.112,550,391
Frontier Communications Parent Inc.0.113,301,320
FTI Consulting Inc.0.11529,201
First Horizon National Corp.0.117,956,934
DT Midstream Inc.0.111,458,538
Ensign Group Inc.0.11847,242
Chord Energy Corp.0.11930,245
Carpenter Technology Corp.0.11747,703
Crane Co.0.11728,368
Coca-Cola Consolidated Inc.0.1187,442
Comerica Inc.0.111,973,755
Allegheny Technologies Inc.0.111,862,070
Berry Global Group Inc.0.111,704,311
Bright Horizons Family Solutions Inc.0.11872,156
BellRing Brands Inc.0.111,923,143
Brixmor Property Group Inc.0.114,488,991
Bentley Systems Inc. Class B0.112,302,657
Axalta Coating Systems Ltd.0.113,278,693
AGNC Investment Corp.0.1111,208,390
API Group Corp.0.113,595,185
Allison Transmission Holdings Inc.0.111,297,632
OGE Energy Corp.0.112,984,820
Repligen Corp.0.11778,975
Rivian Automotive Inc. Class A0.1110,797,198
SoFi Technologies Inc.0.1115,915,712
Smartsheet Inc. Class A0.112,070,250
TKO Group Holdings Inc. Class A0.11980,346
Simpson Manufacturing Co. Inc.0.11631,698
Southwestern Energy Co.0.1116,652,273
UFP Industries Inc.0.11911,132
Webster Financial Corp.0.112,554,668
Voya Financial Inc.0.111,470,454
United States Steel Corp.0.113,345,333
WillScot Holdings Corp.0.102,812,804
Wintrust Financial Corp.0.10987,908
Viking Therapeutics Inc.0.101,657,144
WESCO International Inc.0.10667,595
U-Haul Holding Co.0.101,487,646
Taylor Morrison Home Corp. Class A0.101,554,970
STAG Industrial Inc.0.102,715,339
SouthState Corp.0.101,133,787
SPS Commerce Inc.0.10554,868
SPX Technologies Inc.0.10693,693
Trex Co. Inc.0.101,627,153
Range Resources Corp.0.103,643,641
Science Applications International Corp.0.10767,246
REVOLUTION Medicines Inc.0.102,345,297
Pinnacle Financial Partners Inc.0.101,141,461
Penumbra Inc.0.10582,106
Paylocity Holding Corp.0.10650,549
Abercrombie & Fitch Co.0.10764,469
American Airlines Group Inc.0.109,650,825
AAON Inc.0.101,007,790
Agree Realty Corp.0.101,502,280
Albertsons Cos. Inc. Class A0.105,994,346
Bruker Corp.0.101,632,117
Bath & Body Works Inc.0.103,334,185
Arrow Electronics Inc.0.10790,135
Cullen/Frost Bankers Inc.0.10957,890
Corebridge Financial Inc.0.103,579,179
Americold Realty Trust0.103,918,259
Cognex Corp.0.102,563,693
Popular Inc.0.101,073,381
Elanco Animal Health Inc.0.107,405,012
HF Sinclair Corp0.102,378,854
Exelixis Inc.0.104,269,148
First Industrial Realty Trust Inc.0.101,972,559
Glaukos Corp.0.10814,458
HealthEquity Inc.0.101,303,895
Halozyme Therapeutics Inc.0.101,894,127
Lantheus Holdings Inc.0.101,037,717
Kirby Corp.0.10863,603
Intra-Cellular Therapies Inc.0.101,476,164
Meritage Homes Corp.0.10544,665
MasTec Inc.0.10918,458
MKS Instruments Inc.0.10973,649
Modine Manufacturing Co.0.10784,611
Middleby Corp.0.10804,060
Lumen Technologies Inc.0.1015,188,003
Lattice Semiconductor Corp.0.102,063,941
Landstar System Inc.0.09528,382
Louisiana-Pacific Corp.0.09933,384
Mattel Inc.0.095,088,787
MSA Safety Inc.0.09571,629
Vail Resorts Inc.0.09561,666
MACOM Technology Solutions Holdings Inc.0.09845,991
MGIC Investment Corp.0.093,891,976
Jazz Pharmaceuticals plc0.09924,745
Jackson Financial Inc. Class A0.091,103,825
KB Home0.091,083,368
Littelfuse Inc.0.09372,290
Healthcare Trust of America Inc. Class A0.095,442,402
Inspire Medical Systems Inc.0.09446,503
Ionis Pharmaceuticals Inc.0.092,356,941
Gentex Corp.0.093,428,939
GXO Logistics Inc.0.091,789,161
Hyatt Hotels Corp. Class A0.09666,258
Hamilton Lane Inc. Class A0.09596,002
Freshpet Inc.0.09726,015
Genpact Ltd.0.092,440,410
Flowserve Corp.0.091,964,293
Essent Group Ltd.0.091,592,349
Elastic NV0.091,278,540
Etsy Inc.0.091,701,173
First American Financial Corp.0.091,532,388
Cytokinetics Inc.0.091,765,697
CommVault Systems Inc.0.09654,138
Maplebear Inc.0.092,455,360
Commerce Bancshares Inc./MO0.091,738,137
Cirrus Logic Inc.0.09797,584
Commercial Metals Co.0.091,713,373
AZEK Co. Inc. Class A0.092,169,033
Aspen Technology Inc.0.09397,902
Bio-Rad Laboratories Inc. Class A0.09281,619
Badger Meter Inc.0.09442,273
Autoliv Inc.0.091,093,318
Prosperity Bancshares Inc.0.091,420,475
Procore Technologies Inc.0.091,576,923
Oshkosh Corp.0.09969,324
NOV Inc.0.095,901,090
Novanta Inc.0.09538,142
Planet Fitness Inc. Class A0.091,265,434
RLI Corp.0.09624,758
Robert Half International Inc.0.091,523,126
Ryman Hospitality Properties Inc.0.09894,871
Ryder System Inc.0.09645,948
Ryan Specialty Holdings Inc. Class A0.091,538,896
SentinelOne Inc. Class A0.094,289,725
SiteOne Landscape Supply Inc.0.09677,366
Synovus Financial Corp.0.092,135,430
SEI Investments Co.0.091,457,866
Terreno Realty Corp.0.091,450,942
Starwood Property Trust Inc.0.094,775,977
Unity Software Inc.0.094,315,888
Weatherford International plc0.091,095,571
VF Corp.0.094,953,404
Varonis Systems Inc.0.091,682,087
Vornado Realty Trust0.092,468,480
Zions Bancorp NA0.092,184,625
Watts Water Technologies Inc. Class A0.08409,711
Zeta Global Holdings Corp. Class A0.083,013,319
Dentsply Sirona Inc.0.083,038,191
Valmont Industries Inc.0.08300,286
Wyndham Hotels & Resorts Inc.0.081,180,168
Whirlpool Corp.0.08819,847
Thor Industries Inc.0.08799,892
Stericycle Inc.0.081,378,645
Selective Insurance Group Inc.0.08920,073
New Residential Investment Corp.0.087,714,229
PVH Corp.0.08828,610
Insight Enterprises Inc.0.08418,030
National Fuel Gas Co.0.081,358,495
UiPath Inc. Class A0.086,564,670
Ollie's Bargain Outlet Holdings Inc.0.08919,519
Olin Corp.0.081,756,603
OneMain Holdings Inc.0.081,798,179
Old National Bancorp/IN0.084,732,425
Altair Engineering Inc. Class A0.08880,354
Aurora Innovation Inc. Class A0.0814,797,168
AeroVironment Inc.0.08420,055
Acadia Healthcare Co. Inc.0.081,393,124
AGCO Corp.0.08927,829
Alaska Air Group Inc.0.081,886,280
Blueprint Medicines Corp.0.08950,313
Cadence Bank0.082,711,327
Armstrong World Industries Inc.0.08654,980
Axis Capital Holdings Ltd.0.081,151,395
Brunswick Corp./DE0.08990,206
Boise Cascade Co.0.08584,498
Balchem Corp.0.08487,904
Cleveland-Cliffs Inc.0.087,001,461
Columbia Banking System Inc.0.083,137,693
Mr Cooper Group Inc.0.08965,434
Cabot Corp.0.08822,106
ChampionX Corp.0.082,861,052
Casella Waste Systems Inc. Class A0.08921,579
CSW Industrials Inc.0.08249,740
Darling Ingredients Inc.0.082,377,682
Dropbox Inc. Class A0.083,536,207
elf Beauty Inc.0.08843,345
Esab Corp.0.08851,032
Element Solutions Inc.0.083,340,897
Essential Properties Realty Trust Inc.0.082,630,677
Doximity Inc. Class A0.081,878,292
Dycom Industries Inc.0.08435,757
ExlService Holdings Inc.0.082,414,870
Exponent Inc.0.08760,745
Federal Signal Corp.0.08917,047
Shift4 Payments Inc. Class A0.08958,225
Gitlab Inc. Class A0.081,724,281
Installed Building Products Inc.0.08349,693
Lazard Ltd. Class A0.081,695,735
Lear Corp.0.08838,011
Kite Realty Group Trust0.083,273,538
Matador Resources Co.0.081,744,907
Moog Inc. Class A0.08432,431
MAXIMUS Inc.0.08894,057
Merit Medical Systems Inc.0.08874,363
MDU Resources Group Inc.0.083,033,926
Masimo Corp.0.08661,727
Matson Inc.0.07503,571
Moelis & Co. Class A0.071,059,459
MARA Holdings Inc.0.074,402,175
Murphy Oil Corp.0.072,142,742
Kyndryl Holdings Inc.0.073,470,500
Janus Henderson Group plc0.071,890,298
Itron Inc.0.07671,569
Liberty Global Ltd.0.073,299,491
Knife River Corp.0.07848,258
Lincoln National Corp.0.072,516,592
IDACORP Inc.0.07784,112
Hexcel Corp.0.071,224,770
HashiCorp Inc. Class A0.072,269,255
Glacier Bancorp Inc.0.071,697,734
Home BancShares Inc./AR0.072,762,318
Chart Industries Inc.0.07628,870
Group 1 Automotive Inc.0.07195,796
Gap Inc.0.073,312,817
FNB Corp./PA0.075,313,555
Five Below Inc.0.07825,221
First Financial Bankshares Inc.0.071,936,419
Endeavor Group Holdings Inc. Class A0.072,790,829
Celsius Holdings Inc.0.072,305,220
Confluent Inc. Class A0.073,751,326
Capri Holdings Ltd.0.071,759,489
CNX Resources Corp.0.072,275,603
Belden Inc.0.07613,852
Beacon Roofing Supply Inc.0.07925,466
Bill.Com Holdings Inc.0.071,377,335
Brink's Co.0.07657,629
Avnet Inc.0.071,309,451
Boot Barn Holdings Inc.0.07456,790
Box Inc.0.072,181,086
ACI Worldwide Inc.0.071,566,722
Asbury Automotive Group Inc.0.07298,902
Appfolio Inc.0.07339,476
Antero Midstream Corp.0.075,073,302
Affiliated Managers Group Inc.0.07444,602
Option Care Health Inc.0.072,562,406
Noble Corp. plc0.072,062,191
Organon & Co.0.073,854,368
Nexstar Media Group Inc. Class A0.07453,867
NEXTracker Inc. Class A0.072,140,317
Qualys Inc.0.07552,043
Q2 Holdings Inc.0.07903,990
Portland General Electric Co.0.071,540,976
Post Holdings Inc.0.07702,025
Impinj Inc.0.07341,719
RH0.07223,676
Ultragenyx Pharmaceutical Inc.0.071,379,587
Reddit Inc. Class A0.071,209,685
Radian Group Inc.0.072,259,990
Sirius XM Holdings Inc.0.073,297,947
Skyline Champion Corp.0.07796,469
Sonoco Products Co.0.071,467,472
SLM Corp.0.073,256,504
Sealed Air Corp.0.072,174,877
Avidity Biosciences Inc.0.071,755,292
Roivant Sciences Ltd.0.076,439,283
Sensata Technologies Holding plc0.072,264,082
Timken Co.0.07953,428
Hanover Insurance Group Inc.0.07541,641
Tenable Holdings Inc.0.071,794,206
TransMedics Group Inc.0.07498,455
TPG Inc. Class A0.071,256,879
Valvoline Inc.0.071,922,865
Wayfair Inc.0.071,454,144
United Bankshares Inc./WV0.072,016,140
UGI Corp.0.073,205,403
Vontier Corp.0.072,285,921
Westlake Chemical Corp.0.07493,647
Zurn Elkay Water Solutions Corp.0.072,150,670
Warner Music Group Corp. Class A0.062,117,624
UMB Financial Corp.0.06662,684
Viper Energy Partners LP0.061,516,424
Verra Mobility Corp. Class A0.062,471,954
Sterling Construction Co. Inc.0.06460,543
Southwest Gas Holdings Inc.0.06902,187
Summit Materials Inc. Class A0.061,787,411
SM Energy Co.0.061,720,456
SL Green Realty Corp.0.06970,462
Signet Jewelers Ltd.0.06667,227
RadNet Inc.0.06973,358
Rambus Inc.0.061,611,309
Phillips Edison & Co. Inc.0.061,834,033
Piper Jaffray Cos.0.06237,934
Parsons Corp.0.06665,536
New Jersey Resources Corp.0.061,460,878
Bank OZK0.061,567,029
AutoNation Inc.0.06377,700
Avient Corp.0.061,369,287
Arcosa Inc.0.06726,910
ADMA Biologics Inc.0.063,460,780
Alkermes plc0.062,472,665
Air Lease Corp. Class A0.061,540,238
CCC Intelligent Solutions Holdings Inc.0.066,092,353
Civitas Resources Inc.0.061,357,636
Dolby Laboratories Inc. Class A0.06891,361
CareTrust REIT Inc.0.062,188,195
Cousins Properties Inc.0.062,265,603
Flowers Foods Inc.0.062,904,316
GATX Corp.0.06534,332
Harley-Davidson Inc.0.061,783,060
Herc Holdings Inc.0.06424,352
Lineage Inc.0.06874,239
Independence Realty Trust Inc.0.063,350,860
Krystal Biotech Inc.0.06377,732
Lyft Inc. Class A0.065,409,150
M/I Homes Inc.0.06411,552
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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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