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Vanguard美國最低波動率主動型ETF〈VFMV〉
Vanguard美國最低波動率主動型ETF(VFMV)-全部持股
資料日期:2026/02/28
個股名稱投資比例(%)持有股數
Keysight Technologies(KEYS.US)1.8924,032
Analog Devices(ADI.US)1.5617,072
Microsoft(MSFT.US)1.5114,582
TJX(TJX.US)1.5137,102
Johnson & Johnson(JNJ.US)1.5023,934
Republic Services(RSG.US)1.4925,716
Apple(AAPL.US)1.4821,016
Coca-Cola(KO.US)1.4771,171
Berkshire Hathaway - Class B(BRK.B.US)1.4311,049
Lam Research(LRCX.US)1.4022,764
Texas Instruments(TXN.US)1.3524,682
CME Group Inc.(CME.US)1.3316,329
Meta(META.US)1.287,585
Cisco(CSCO.US)1.2562,115
General Dynamics(GD.US)1.2513,887
Loews(L.US)1.2444,057
Monster Beverage(MNST.US)1.2354,990
Morgan Stanley(MS.US)1.2326,895
LTC Properties(LTC.US)1.21117,023
ITT(ITT.US)1.2022,784
Verizon Communications(VZ.US)1.1994,886
Royalty Pharma(RPRX.US)1.19102,071
Exxon Mobil(XOM.US)1.1931,172
Realty Income(O.US)1.1868,888
Hilton(HLT.US)1.1113,590
Dolby Laboratories(DLB.US)1.0965,051
AT&T(T.US)1.07151,109
Airbnb(ABNB.US)1.0630,215
Atlanta Braves Holdings - Series(BATRK.US)1.0693,990
Fresh Del Monte Produce(FDP.US)1.0596,826
Chevron(CVX.US)1.0422,049
Procter & Gamble(PG.US)1.0424,640
Southern(SO.US)1.0442,125
QUALCOMM(QCOM.US)1.0327,396
MACOM Technology Solutions(MTSI.US)1.0316,264
Roper Technologies(ROP.US)1.0211,226
Alphabet - Class C Capital Stock(GOOG.US)1.0112,740
PTC(PTC.US)1.0024,782
Diebold Nixdorf(DBD.US)0.9946,568
Church & Dwight(CHD.US)0.9635,910
Altria Group(MO.US)0.9553,136
Cardinal Health(CAH.US)0.9215,746
American Electric Power(AEP.US)0.9026,558
Getty Realty(GTY.US)0.89105,718
Duke Energy(DUK.US)0.8625,792
SEI Investments(SEIC.US)0.8640,371
Chubb(CB.US)0.849,662
Abbott(ABT.US)0.8327,817
NVIDIA(NVDA.US)0.8317,394
Innoviva(INVA.US)0.81133,451
Northrop Grumman(NOC.US)0.794,341
Ensign Group(ENSG.US)0.7814,322
Amdocs(DOX.US)0.7742,882
Broadcom(AVGO.US)0.759,116
Cirrus Logic(CRUS.US)0.7319,624
O'Reilly Automotive(ORLY.US)0.7331,259
Four Corners Property Trust(FCPT.US)0.73111,108
Ingredion Incorporated(INGR.US)0.7123,633
Ventas(VTR.US)0.6931,013
Willis Towers Watson(WTW.US)0.688,620
Trimble(TRMB.US)0.6738,332
Fox - Class B(FOX.US)0.6749,829
Johnson Controls(JCI.US)0.6617,875
News Corp - Class A(NWSA.US)0.66105,190
Automatic Data Processing(ADP.US)0.6411,412
Teledyne Technologies(TDY.US)0.643,675
Tyler Technologies(TYL.US)0.647,083
T-Mobile US(TMUS.US)0.6311,637
Jack Henry & Associates(JKHY.US)0.6315,163
Agree Realty Corporation(ADC.US)0.6230,123
CenterPoint Energy(CNP.US)0.6256,120
American States Water Company(AWR.US)0.6031,575
RTX(RTX.US)0.5911,690
FirstEnergy(FE.US)0.5642,814
IBM(IBM.US)0.558,793
TKO(TKO.US)0.549,302
McKesson(MCK.US)0.532,098
Walmart(WMT.US)0.5216,209
Simon Property Group Inc.(SPG.US)0.519,830
Yelp(YELP.US)0.5190,117
Skyworks Solutions(SWKS.US)0.5032,507
Mondelez International(MDLZ.US)0.4931,764
New York Times(NYT.US)0.4923,947
Expeditors(EXPD.US)0.4812,785
BD(BDX.US)0.4710,292
Motorola Solutions(MSI.US)0.473,846
Consolidated Edison(ED.US)0.4616,067
Encompass Health(EHC.US)0.4616,647
Costco(COST.US)0.451,758
Marsh(MRSH.US)0.449,172
Progressive(PGR.US)0.448,047
Match Group(MTCH.US)0.4352,295
IDT(IDT.US)0.4232,072
STERIS(STE.US)0.426,480
Rollins(ROL.US)0.4126,958
Yext(YEXT.US)0.41282,610
Lockheed Martin(LMT.US)0.412,499
Alphabet - Class A Common Stock(GOOGL.US)0.415,169
Cintas(CTAS.US)0.407,774
Waste Management(WM.US)0.386,309
AMETEK(AME.US)0.376,095
HP(HPQ.US)0.3776,997
Qnity(Q.US)0.3711,585
Coupang(CPNG.US)0.3675,034
Cencora(COR.US)0.333,460
CMS Energy(CMS.US)0.3316,649
AMERISAFE(AMSF.US)0.3236,506
NetApp(NTAP.US)0.3212,403
L3Harris Technologies(LHX.US)0.323,483
McDonald's(MCD.US)0.313,594
CarGurus(CARG.US)0.3139,243
Disney(DIS.US)0.3011,213
WEC Energy(WEC.US)0.3010,133
GPGI(GPGI.US)0.2846,763
MGE Energy(MGEE.US)0.2813,519
KLA(KLAC.US)0.27676
Atlanta Braves Holdings - Series(BATRA.US)0.2721,686
Box(BOX.US)0.2743,727
AbbVie(ABBV.US)0.274,715
York Water(YORW.US)0.2732,083
White Mountains Insurance Group(WTM.US)0.25438
Indivior(INDV.US)0.2529,050
NVE Corporation(NVEC.US)0.2312,739
Commerce Bancshares(CBSH.US)0.2316,702
Quest Diagnostics(DGX.US)0.234,300
Colgate-Palmolive(CL.US)0.228,570
Postal Realty Trust(PSTL.US)0.2240,691
Intuit(INTU.US)0.222,214
Boston Scientific(BSX.US)0.2110,807
EOG Resources, Inc.(EOG.US)0.206,336
U.S. Bancorp(USB.US)0.2013,645
Ennis Inc.(EBF.US)0.1935,982
eBay Inc.(EBAY.US)0.187,866
Evergy(EVRG.US)0.178,097
Travelers(TRV.US)0.172,106
Spok(SPOK.US)0.1650,621
Williams(WMB.US)0.168,158
Carriage Services(CSV.US)0.1613,381
HealthStream(HSTM.US)0.1628,792
ConocoPhillips(COP.US)0.155,156
Bank of America(BAC.US)0.1511,400
AutoZone(AZO.US)0.14150
Visa(V.US)0.141,755
Prestige Consumer Healthcare(PBH.US)0.137,234
Phillips Edison(PECO.US)0.1312,660
Waters(WAT.US)0.121,392
Knowles(KN.US)0.1115,882
Ameren Corporation(AEE.US)0.113,840
Chemed(CHE.US)0.111,086
Arthur J. Gallagher(AJG.US)0.101,738
GoDaddy(GDDY.US)0.094,045
Mastercard(MA.US)0.09703
RLI(RLI.US)0.095,376
Safety Insurance(SAFT.US)0.083,878
Orrstown Financial Services(ORRF.US)0.088,107
Genco Shipping & Trading(GNK.US)0.0813,504
Liberty Media - Series A Liberty(FWONA.US)0.083,672
Donegal Group - Class A Common S(DGICA.US)0.0816,855
CCC Intelligent Solutions(CCC.US)0.0854,737
Universal Corp.(UVV.US)0.085,949
Welltower(WELL.US)0.071,368
W.R. Berkley(WRB.US)0.073,557
German American Bancorp(GABC.US)0.076,287
Grand Canyon Education(LOPE.US)0.071,631
Laureate Education(LAUR.US)0.078,054
Alliant Energy(LNT.US)0.063,490
Kinder Morgan(KMI.US)0.066,767
City Holding(CHCO.US)0.061,972
Tyson Foods(TSN.US)0.063,814
TFS Financial Corporation(TFSL.US)0.0514,335
Esquire Financial Holdings(ESQ.US)0.051,892
DT Midstream(DTM.US)0.051,314
IDACORP Inc.(IDA.US)0.051,446
News Corp - Class B(NWS.US)0.057,089
QuinStreet, Inc.(QNST.US)0.0515,758
OFG(OFG.US)0.044,133
Accenture(ACN.US)0.04789
First Financial(THFF.US)0.042,352
Tradeweb Markets(TW.US)0.041,402
Intercontinental Exchange(ICE.US)0.03747
HP Enterprise(HPE.US)0.036,274
JPMorgan Chase(JPM.US)0.02294
McCormick - Common Stock Non-Vot(MKC.US)0.021,043
Peoples Bancorp of North Carolin(PEBK.US)0.021,848
Service Corporation(SCI.US)0.02846
Ross Stores, Inc.(ROST.US)0.02380
Employers Holdings(EIG.US)0.021,651
Hackett Group(HCKT.US)0.025,940
Unum Group(UNM.US)0.021,033
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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。
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