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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:2025/03/31
個股名稱投資比例(%)持有股數
Apple Inc.3.8817,866,206
Microsoft Corp.3.8510,502,670
Broadcom Inc.3.5921,984,440
JPMorgan Chase & Co.3.5714,887,878
Eli Lilly & Co.3.364,166,699
Visa Inc. Class A2.988,693,429
Exxon Mobil Corp.2.7023,241,824
UnitedHealth Group Inc.2.494,866,589
Mastercard Inc. Class A2.324,334,630
Costco Wholesale Corp.2.162,343,029
Procter & Gamble Co.2.0712,453,760
Johnson & Johnson2.0612,731,828
Walmart Inc.1.9722,953,924
AbbVie Inc.1.919,344,863
Home Depot Inc.1.885,252,655
Bank of America Corp.1.4435,300,379
Coca-Cola Co.1.4320,502,443
Cisco Systems Inc.1.2721,078,539
Abbott Laboratories1.199,172,022
International Business Machines Corp.1.194,889,646
Merck & Co. Inc.1.1713,377,044
McDonald's Corp.1.163,789,585
Oracle Corp.1.168,499,170
Linde plc1.152,517,969
PepsiCo Inc.1.067,255,455
Accenture plc Class A1.013,304,329
Goldman Sachs Group Inc.0.891,660,004
Intuit Inc.0.891,482,214
QUALCOMM Inc.0.885,875,121
Amgen Inc.0.862,842,551
Texas Instruments Inc.0.854,823,927
S&P Global Inc.0.831,678,991
Caterpillar Inc.0.822,553,118
NextEra Energy Inc.0.7510,874,570
Morgan Stanley0.756,559,910
Union Pacific Corp.0.743,205,961
Comcast Corp. Class A0.7320,185,322
Blackrock Inc.0.71769,867
Honeywell International Inc.0.713,438,589
Lowe's Cos. Inc.0.682,999,915
Danaher Corp.0.683,399,344
Stryker Corp.0.661,814,324
Automatic Data Processing Inc.0.642,154,670
Marsh & McLennan Cos. Inc.0.622,597,103
Medtronic plc0.606,781,867
Chubb Ltd.0.581,982,421
Starbucks Corp.0.575,994,085
Eaton Corp. plc0.552,089,868
Anthem Inc.0.521,226,439
Analog Devices Inc.0.522,625,506
Intercontinental Exchange Inc.0.513,036,317
Lockheed Martin Corp.0.491,115,594
CME Group Inc.0.491,905,617
Lam Research Corp.0.486,804,171
KLA Corp.0.47707,351
Mondelez International Inc. Class A0.477,071,327
Arthur J Gallagher & Co.0.451,321,000
Aon plc Class A0.451,143,633
McKesson Corp.0.44671,278
Waste Management Inc.0.441,931,456
Sherwin-Williams Co.0.421,225,281
Amphenol Corp. Class A0.416,375,427
Colgate-Palmolive Co.0.404,320,486
NIKE Inc. Class B0.396,296,040
Motorola Solutions Inc.0.38883,758
Zoetis Inc.0.382,385,821
Moody's Corp.0.37824,057
Northrop Grumman Corp.0.36724,219
PNC Financial Services Group Inc.0.362,098,224
Cintas Corp.0.361,812,792
General Dynamics Corp.0.361,364,644
Becton Dickinson and Co.0.341,528,479
Air Products & Chemicals Inc.0.341,175,637
Illinois Tool Works Inc.0.341,421,019
Roper Technologies Inc.0.33567,043
Ecolab Inc.0.331,332,672
Emerson Electric Co.0.323,015,292
Bank of New York Mellon Corp.0.313,844,863
Travelers Cos. Inc.0.311,200,511
Aflac Inc.0.292,643,916
CSX Corp.0.2910,197,735
Allstate Corp.0.281,400,307
Phillips 660.262,183,958
Paychex Inc.0.261,693,822
Republic Services Inc. Class A0.251,076,379
AmerisourceBergen Corp. Class A0.25927,383
Target Corp.0.252,436,114
Ameriprise Financial Inc.0.24513,018
MetLife Inc.0.243,075,746
MSCI Inc. Class A0.23414,446
Sempra Energy0.233,349,527
WW Grainger Inc.0.23234,349
Fastenal Co.0.233,029,485
Discover Financial Services0.221,327,704
Cummins Inc.0.22725,423
TE Connectivity plc0.221,582,005
Xcel Energy Inc.0.213,036,655
Public Service Enterprise Group Inc.0.212,634,685
L3Harris Technologies Inc.0.211,003,004
Sysco Corp.0.192,597,670
DR Horton Inc.0.191,542,158
Entergy Corp.0.192,267,617
Hartford Financial Services Group Inc.0.191,532,986
Cardinal Health Inc.0.171,279,786
ResMed Inc.0.17776,283
Kroger Co.0.172,519,833
Nasdaq Inc.0.162,188,366
Vulcan Materials Co.0.16698,353
Tractor Supply Co.0.152,824,901
Xylem Inc./NY0.151,284,723
Nucor Corp.0.151,241,728
Rockwell Automation Inc.0.15597,008
Broadridge Financial Solutions Inc.0.15618,111
Brown & Brown Inc.0.151,255,087
American Water Works Co. Inc.0.151,030,644
DTE Energy Co.0.151,095,179
Fifth Third Bancorp0.143,545,910
Ameren Corp.0.141,411,552
Church & Dwight Co. Inc.0.141,295,590
State Street Corp.0.141,550,208
HP Inc.0.145,096,294
Hershey Co.0.13781,289
Microchip Technology Inc.0.132,839,804
Raymond James Financial Inc.0.13967,576
PPG Industries Inc.0.131,226,849
Texas Pacific Land Corp.0.1399,633
Veralto Corp.0.121,307,796
STERIS plc0.12521,981
Cincinnati Financial Corp.0.12826,613
Cboe Global Markets Inc.0.12553,592
Atmos Energy Corp.0.12820,874
Dover Corp.0.12725,473
CMS Energy Corp.0.121,580,030
CDW Corp./DE0.11704,708
McCormick & Co. Inc./MD0.111,333,655
WR Berkley Corp.0.111,591,962
Williams-Sonoma Inc.0.10668,108
RB Global Inc.0.10975,204
NiSource Inc.0.102,468,388
Quest Diagnostics Inc.0.10590,238
Fidelity National Financial Inc.0.091,374,680
Expeditors International of Washington Inc.0.09740,215
FactSet Research Systems Inc.0.09200,904
Genuine Parts Co.0.09735,257
Clorox Co.0.09654,574
Principal Financial Group Inc.0.091,112,784
Steel Dynamics Inc.0.09748,724
Snap-on Inc.0.09277,657
Alliant Energy Corp.0.091,356,920
Hubbell Inc. Class B0.09283,809
Lennox International Inc.0.09169,539
Watsco Inc.0.09184,192
Tyson Foods Inc. Class A0.091,511,669
West Pharmaceutical Services Inc.0.08382,978
Masco Corp.0.081,140,907
RPM International Inc.0.08680,576
Reliance Steel & Aluminum Co.0.08286,204
Casey's General Stores Inc.0.08196,267
HEICO Corp. Class A0.08393,615
Carlisle Cos. Inc.0.08239,022
Domino's Pizza Inc.0.08182,619
Graco Inc.0.07892,887
Booz Allen Hamilton Holding Corp. Class A0.07675,691
Avery Dennison Corp.0.07424,884
Reinsurance Group of America Inc. Class A0.07348,285
Pentair plc0.07873,746
Jack Henry & Associates Inc.0.07385,814
IDEX Corp.0.07400,438
Unum Group0.07888,407
Globe Life Inc.0.06443,910
JB Hunt Transport Services Inc.0.06421,236
Lincoln Electric Holdings Inc.0.06298,387
Pool Corp.0.06201,261
Nordson Corp.0.06287,283
Owens Corning0.06453,629
Royal Gold Inc.0.06347,725
RenaissanceRe Holdings Ltd.0.06274,671
Service Corp. International/US0.06764,817
CH Robinson Worldwide Inc.0.06625,097
Assurant Inc.0.06271,220
Allegion plc0.06459,697
HEICO Corp.0.06212,157
Comfort Systems USA Inc.0.06187,625
Dick's Sporting Goods Inc.0.06305,869
Amdocs Ltd.0.05603,867
DT Midstream Inc.0.05513,767
Erie Indemnity Co. Class A0.05131,892
Eastman Chemical Co.0.05612,969
American Financial Group Inc./OH0.05381,707
AptarGroup Inc.0.05351,896
Chemed Corp.0.0579,239
SouthState Corp.0.05518,899
Old Republic International Corp.0.051,233,538
Primerica Inc.0.05176,457
Ingredion Inc.0.05344,569
ITT Inc.0.05430,966
Essential Utilities Inc.0.051,336,021
UMB Financial Corp.0.04359,823
Zions Bancorp NA0.04781,128
Toro Co.0.04542,656
Tetra Tech Inc.0.041,415,766
Wintrust Financial Corp.0.04351,630
Advanced Drainage Systems Inc.0.04373,135
Lithia Motors Inc. Class A0.04140,870
MarketAxess Holdings Inc.0.04199,377
Morningstar Inc.0.04142,875
Prosperity Bancshares Inc.0.04503,782
National Fuel Gas Co.0.04483,103
SEI Investments Co.0.04518,091
Churchill Downs Inc.0.04388,648
Cullen/Frost Bankers Inc.0.04339,141
Commerce Bancshares Inc./MO0.04647,908
AO Smith Corp.0.04629,885
Albemarle Corp.0.04621,569
Applied Industrial Technologies Inc.0.04203,316
Ensign Group Inc.0.04300,915
Donaldson Co. Inc.0.04633,232
Evercore Inc. Class A0.04187,231
Huntington Ingalls Industries Inc.0.04206,931
First American Financial Corp.0.03544,725
GATX Corp.0.03187,934
Air Lease Corp. Class A0.03547,746
AGCO Corp.0.03327,654
Brown-Forman Corp. Class B0.031,052,717
Cadence Bank0.03967,584
Balchem Corp.0.03171,901
Badger Meter Inc.0.03155,517
RLI Corp.0.03441,006
Simpson Manufacturing Co. Inc.0.03222,986
Selective Insurance Group Inc.0.03321,499
Oshkosh Corp.0.03344,071
Ryder System Inc.0.03223,640
MSA Safety Inc.0.03207,880
Littelfuse Inc.0.03131,222
IDACORP Inc.0.03281,685
Home BancShares Inc./AR0.03977,675
Hanover Insurance Group Inc.0.03190,550
UFP Industries Inc.0.03321,119
Watts Water Technologies Inc. Class A0.03144,794
PNM Resources Inc.0.02476,993
United Community Banks Inc./GA0.02630,823
Thor Industries Inc.0.02280,821
Timken Co.0.02337,438
WD-40 Co.0.0271,669
Westlake Chemical Corp.0.02176,961
International Bancshares Corp.0.02282,874
Lancaster Colony Corp.0.02102,055
Kadant Inc.0.0262,111
Mueller Water Products Inc. Class A0.02826,130
MGE Energy Inc.0.02191,471
Matson Inc.0.02175,610
Insperity Inc.0.02187,815
Otter Tail Corp.0.02221,183
Bank OZK0.02557,947
Silgan Holdings Inc.0.02429,204
ServisFirst Bancshares Inc.0.02265,415
Brady Corp. Class A0.02232,920
Brunswick Corp./DE0.02348,961
Cabot Corp.0.02289,924
Community Bank System Inc.0.02277,946
ABM Industries Inc.0.02332,057
Assured Guaranty Ltd.0.02253,024
American States Water Co.0.02199,857
Avient Corp.0.02483,162
Avnet Inc.0.02459,751
HB Fuller Co.0.02288,890
Exponent Inc.0.02268,461
Franklin Electric Co. Inc.0.02207,770
First Financial Bankshares Inc.0.02680,170
Graham Holdings Co. Class B0.0217,824
CNO Financial Group Inc.0.02545,764
Chesapeake Utilities Corp.0.02120,471
Dolby Laboratories Inc. Class A0.02315,586
Enterprise Financial Services Corp.0.01196,325
CSG Systems International Inc.0.01147,253
Cohen & Steers Inc.0.01141,717
Dillard's Inc. Class A0.0115,759
California Water Service Group0.01314,510
Griffon Corp.0.01209,898
Horace Mann Educators Corp.0.01215,534
HNI Corp.0.01252,801
Hillenbrand Inc.0.01371,413
German American Bancorp Inc.0.01156,911
First Merchants Corp.0.01310,263
Apogee Enterprises Inc.0.01116,029
AMERISAFE Inc.0.01100,746
Andersons Inc.0.01169,908
Alamo Group Inc.0.0154,861
Federal Agricultural Mortgage Corp.0.0149,462
City Holding Co.0.0177,751
BancFirst Corp.0.01105,112
Brown-Forman Corp. Class A0.01192,055
BOK Financial Corp.0.01118,680
Stepan Co.0.01111,821
SJW Group0.01160,059
1st Source Corp.0.0189,440
Standex International Corp.0.0163,891
Stock Yards Bancorp Inc.0.01143,098
TriCo Bancshares0.01174,524
National HealthCare Corp.0.0165,323
Nelnet Inc. Class A0.0192,127
Power Integrations Inc.0.01300,716
Lindsay Corp.0.0157,365
LeMaitre Vascular Inc.0.01108,198
McGrath RentCorp0.01129,823
NBT Bancorp Inc.0.01249,450
Materion Corp.0.01109,730
Middlesex Water Co.0.0194,428
Quaker Chemical Corp.0.0172,428
J&J Snack Foods Corp.0.0182,186
Lakeland Financial Corp.0.01137,435
Hawkins Inc.0.01100,636
Independent Bank Corp.0.01224,723
Innospec Inc.0.01131,891
John Wiley & Sons Inc. Class A0.01217,998
Westamerica Bancorporation0.01141,126
Worthington Industries Inc.0.01164,803
Tennant Co.0.0199,819
Towne Bank/Portsmouth VA0.01365,602
Tootsie Roll Industries Inc.0.0089,674
Unity Bancorp Inc.0.0032,207
Unitil Corp.0.0085,616
Worthington Steel Inc.0.00185,285
York Water Co.0.0076,018
Hyster-Yale Materials Handling Inc.0.0057,968
Independent Bank Corp./MI0.00110,481
Mercantile Bank Corp.0.0085,365
Republic Bancorp Inc./KY Class A0.0050,283
Oil-Dri Corp. of America0.0054,320
Northrim BanCorp Inc.0.0029,089
Southern Missouri Bancorp Inc.0.0049,483
Shoe Carnival Inc.0.0093,441
Bank First Corp.0.0047,635
Cass Information Systems Inc.0.0063,879
First Mid Bancshares Inc.0.00107,476
First Business Financial Services Inc.0.0038,169
First Community Bankshares Inc.0.0086,072
Gorman-Rupp Co.0.00109,551
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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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