VTV Vanguard Morningstar Value ETF
226.05
-0.78 (-0.34%)
気配値取得時刻： Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
This exchange-traded fund endeavors to replicate the returns of the CRSP US Large Cap Value Index, an benchmark that assesses the investment performance of substantial, value-oriented companies. It presents an accessible strategy for investors to align their portfolio with the performance of numerous leading U.S. value stocks. The fund operates under a passive management philosophy, utilizing a full-replication methodology.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +2.30% | +7.06% | +9.77% | +18.77% | +24.27% | +16.89% | +9.79% | +9.98% | +7.00% |
| トータルリターン | +2.30% | +7.59% | +10.92% | +20.01% | +26.86% | +19.61% | +12.45% | +12.78% | +9.81% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.03% | 1万ドル投資した場合の年間コスト | $3.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 311 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.50% | 25.52M | $8.98B |
| 2 | Micron Technology Inc | MU | 3.45% | 10.74M | $8.84B |
| 3 | Berkshire Hathaway Inc | BRK-B | 2.99% | 14.97M | $7.66B |
| 4 | ExxonMobil Holdings Corp | XOM | 2.39% | 39.48M | $6.14B |
| 5 | Johnson & Johnson | JNJ | 2.29% | 22.93M | $5.88B |
| 6 | Walmart Inc | WMT | 1.81% | 41.76M | $4.64B |
| 7 | AbbVie Inc | ABBV | 1.65% | 16.83M | $4.22B |
| 8 | Cisco Systems Inc | CSCO | 1.53% | 33.79M | $3.92B |
| 9 | Bank of America Corp | BAC | 1.47% | 60.84M | $3.77B |
| 10 | UnitedHealth Group Inc | UNH | 1.40% | 8.65M | $3.58B |
| 11 | Caterpillar Inc | CAT | 1.39% | 4.39M | $3.57B |
| 12 | Chevron Corp | CVX | 1.38% | 18.02M | $3.55B |
| 13 | Procter & Gamble Co/The | PG | 1.25% | 22.18M | $3.20B |
| 14 | Home Depot Inc/The | HD | 1.23% | 9.50M | $3.15B |
| 15 | Merck & Co Inc | MRK | 1.20% | 23.53M | $3.06B |
| 16 | Coca-Cola Co/The | KO | 1.12% | 32.79M | $2.87B |
| 17 | Philip Morris International Inc | PM | 1.11% | 14.85M | $2.83B |
| 18 | RTX Corp | RTX | 1.08% | 12.83M | $2.76B |
| 19 | Goldman Sachs Group Inc/The | GS | 1.06% | 2.67M | $2.72B |
| 20 | Wells Fargo & Co | WFC | 0.98% | 29.15M | $2.52B |
| 21 | Morgan Stanley | MS | 0.93% | 11.27M | $2.37B |
| 22 | Linde PLC | LIN | 0.82% | 4.41M | $2.11B |
| 23 | Citigroup Inc | C | 0.82% | 15.80M | $2.09B |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.79% | 3.54M | $2.03B |
| 25 | International Business Machines Corp | IBM | 0.78% | 8.95M | $2.00B |
| 26 | Amgen Inc | AMGN | 0.77% | 5.14M | $1.98B |
| 27 | PepsiCo Inc | PEP | 0.71% | 13.02M | $1.82B |
| 28 | General Electric Co | GE | 0.70% | 4.97M | $1.79B |
| 29 | Abbott Laboratories | ABT | 0.68% | 16.59M | $1.75B |
| 30 | American Express Co | AXP | 0.68% | 5.20M | $1.75B |
| 31 | Intel Corp | INTC | 0.67% | 19.15M | $1.73B |
| 32 | Analog Devices Inc | ADI | 0.67% | 4.64M | $1.70B |
| 33 | Verizon Communications Inc | VZ | 0.65% | 35.80M | $1.68B |
| 34 | Charles Schwab Corp/The | SCHW | 0.65% | 15.74M | $1.66B |
| 35 | Union Pacific Corp | UNP | 0.64% | 5.66M | $1.65B |
| 36 | NextEra Energy Inc | NEE | 0.64% | 18.87M | $1.64B |
| 37 | Walt Disney Co/The | DIS | 0.62% | 16.54M | $1.59B |
| 38 | Gilead Sciences Inc | GILD | 0.60% | 11.83M | $1.54B |
| 39 | AT&T Inc | T | 0.60% | 66.19M | $1.54B |
| 40 | Eaton Corp PLC | ETN | 0.60% | 3.70M | $1.54B |
| 41 | QUALCOMM Inc | QCOM | 0.58% | 10.04M | $1.48B |
| 42 | Blackrock Inc | BLK | 0.57% | 1.33M | $1.45B |
| 43 | Deere & Co | DE | 0.56% | 2.44M | $1.45B |
| 44 | ConocoPhillips | COP | 0.55% | 11.61M | $1.40B |
| 45 | Berkshire Hathaway Inc | BRK-A | 0.53% | 1.79K | $1.37B |
| 46 | Salesforce Inc | CRM | 0.53% | 7.41M | $1.36B |
| 47 | Pfizer Inc | PFE | 0.53% | 54.29M | $1.36B |
| 48 | Prologis Inc | PLD | 0.50% | 8.88M | $1.28B |
| 49 | Lockheed Martin Corp | LMT | 0.50% | 2.20M | $1.28B |
| 50 | Bristol-Myers Squibb Co | BMY | 0.50% | 19.45M | $1.27B |
| 51 | CVS Health Corp | CVS | 0.50% | 12.15M | $1.27B |
| 52 | Capital One Financial Corp | COF | 0.48% | 5.93M | $1.24B |
| 53 | Texas Instruments Inc | TXN | 0.47% | 4.33M | $1.20B |
| 54 | Danaher Corp | DHR | 0.46% | 6.07M | $1.18B |
| 55 | Progressive Corp/The | PGR | 0.46% | 5.56M | $1.18B |
| 56 | Parker-Hannifin Corp | PH | 0.46% | 1.20M | $1.17B |
| 57 | Chubb Ltd | CB | 0.45% | 3.32M | $1.17B |
| 58 | S&P Global Inc | SPGI | 0.44% | 2.74M | $1.13B |
| 59 | Dell Technologies Inc | DELL | 0.44% | 2.79M | $1.13B |
| 60 | Lowe's Cos Inc | LOW | 0.43% | 5.34M | $1.11B |
| 61 | Altria Group Inc | MO | 0.42% | 15.91M | $1.09B |
| 62 | Medtronic PLC | MDT | 0.41% | 12.23M | $1.04B |
| 63 | Bank of New York Mellon Corp/The | BNY | 0.40% | 6.54M | $1.02B |
| 64 | Southern Co/The | SO | 0.40% | 10.75M | $1.02B |
| 65 | Automatic Data Processing Inc | ADP | 0.40% | 3.81M | $1.01B |
| 66 | McKesson Corp | MCK | 0.38% | 1.14M | $980.2M |
| 67 | Accenture PLC | ACN | 0.38% | 5.85M | $970.2M |
| 68 | Trane Technologies PLC | TT | 0.37% | 2.11M | $957.9M |
| 69 | PNC Financial Services Group Inc/The | PNC | 0.37% | 3.83M | $955.8M |
| 70 | Newmont Corp | NEM | 0.37% | 10.17M | $952.8M |
| 71 | General Dynamics Corp | GD | 0.37% | 2.45M | $938.3M |
| 72 | US Bancorp | USB | 0.36% | 14.78M | $931.6M |
| 73 | Duke Energy Corp | DUK | 0.36% | 7.41M | $929.8M |
| 74 | CME Group Inc | CME | 0.36% | 3.45M | $924.2M |
| 75 | CSX Corp | CSX | 0.35% | 17.70M | $892.2M |
| 76 | Valero Energy Corp | VLO | 0.35% | 2.83M | $884.9M |
| 77 | Marathon Petroleum Corp | MPC | 0.34% | 2.78M | $879.9M |
| 78 | 3M Co | MMM | 0.34% | 4.97M | $875.6M |
| 79 | Marsh & McLennan Cos Inc | MRSH | 0.34% | 4.59M | $870.4M |
| 80 | Waste Management Inc | WM | 0.34% | 3.82M | $866.5M |
| 81 | Freeport-McMoRan Inc | FCX | 0.33% | 13.69M | $857.5M |
| 82 | Johnson Controls International plc | JCI | 0.33% | 5.81M | $852.3M |
| 83 | Cummins Inc | CMI | 0.33% | 1.31M | $833.5M |
| 84 | Williams Cos Inc/The | WMB | 0.33% | 11.65M | $833.5M |
| 85 | Intercontinental Exchange Inc | ICE | 0.32% | 5.39M | $821.3M |
| 86 | Comcast Corp | CMCSA | 0.32% | 33.93M | $813.1M |
| 87 | Constellation Energy Corp | CEG | 0.32% | 3.09M | $811.5M |
| 88 | Phillips 66 | PSX | 0.32% | 3.82M | $808.3M |
| 89 | Emerson Electric Co | EMR | 0.31% | 5.33M | $799.2M |
| 90 | Ross Stores Inc | ROST | 0.30% | 3.07M | $770.4M |
| 91 | American Tower Corp | AMT | 0.30% | 4.44M | $769.2M |
| 92 | General Motors Co | GM | 0.30% | 8.59M | $763.1M |
| 93 | Mondelez International Inc | MDLZ | 0.30% | 12.23M | $761.8M |
| 94 | Elevance Health Inc | ELV | 0.30% | 2.02M | $760.8M |
| 95 | Travelers Cos Inc/The | TRV | 0.30% | 2.03M | $758.2M |
| 96 | EOG Resources Inc | EOG | 0.29% | 5.07M | $754.3M |
| 97 | Regeneron Pharmaceuticals Inc | REGN | 0.29% | 981.24K | $748.3M |
| 98 | Illinois Tool Works Inc | ITW | 0.29% | 2.60M | $747.0M |
| 99 | United Parcel Service Inc | UPS | 0.29% | 7.11M | $741.1M |
| 100 | Northrop Grumman Corp | NOC | 0.29% | 1.35M | $733.7M |
| 101 | Honeywell International Inc | HON | 0.29% | 3.02M | $733.4M |
| 102 | Norfolk Southern Corp | NSC | 0.28% | 2.14M | $717.7M |
| 103 | T-Mobile US Inc | TMUS | 0.28% | 4.12M | $712.1M |
| 104 | SLB Ltd | SLB | 0.28% | 14.24M | $706.2M |
| 105 | Cigna Group/The | CI | 0.27% | 2.52M | $703.0M |
| 106 | Aon PLC | AON | 0.27% | 1.93M | $696.7M |
| 107 | Colgate-Palmolive Co | CL | 0.27% | 7.63M | $696.7M |
| 108 | Uber Technologies Inc | UBER | 0.27% | 9.69M | $682.1M |
| 109 | Simon Property Group Inc | SPG | 0.26% | 2.94M | $673.5M |
| 110 | PACCAR Inc | PCAR | 0.26% | 5.01M | $665.1M |
| 111 | American Electric Power Co Inc | AEP | 0.26% | 5.18M | $662.6M |
| 112 | KKR & Co Inc | KKR | 0.25% | 6.41M | $650.5M |
| 113 | Allstate Corp/The | ALL | 0.25% | 2.45M | $647.5M |
| 114 | United Rentals Inc | URI | 0.25% | 596.67K | $644.0M |
| 115 | Digital Realty Trust Inc | DLR | 0.25% | 3.35M | $630.9M |
| 116 | FedEx Corp | FDX | 0.25% | 2.05M | $628.7M |
| 117 | Air Products and Chemicals Inc | APD | 0.24% | 2.12M | $625.4M |
| 118 | Target Corp | TGT | 0.24% | 4.33M | $625.1M |
| 119 | Honeywell Aerospace Inc | HONA | 0.24% | 3.02M | $623.8M |
| 120 | Truist Financial Corp | TFC | 0.24% | 11.87M | $615.1M |
| 121 | Arthur J Gallagher & Co | AJG | 0.24% | 2.45M | $610.3M |
| 122 | Hewlett Packard Enterprise Co | HPE | 0.24% | 12.64M | $605.4M |
| 123 | CRH PLC | CRH | 0.24% | 6.36M | $604.7M |
| 124 | Warner Bros Discovery Inc | WBD | 0.23% | 22.69M | $596.7M |
| 125 | HCA Healthcare Inc | HCA | 0.23% | 1.48M | $595.4M |
| 126 | Kinder Morgan Inc | KMI | 0.23% | 18.01M | $579.7M |
| 127 | Dominion Energy Inc | D | 0.23% | 8.38M | $579.4M |
| 128 | TE Connectivity PLC | TEL | 0.22% | 2.78M | $571.9M |
| 129 | Baker Hughes Co | BKR | 0.22% | 9.45M | $571.5M |
| 130 | MKTLIQ 12/31/2049 | — | 0.22% | 564.14M | $564.1M |
| 131 | Nucor Corp | NUE | 0.22% | 2.17M | $558.1M |
| 132 | Aflac Inc | AFL | 0.22% | 4.36M | $556.2M |
| 133 | Sempra | SRE | 0.22% | 6.23M | $551.4M |
| 134 | Cencora Inc | COR | 0.21% | 1.76M | $548.1M |
| 135 | Ford Motor Co | F | 0.21% | 37.29M | $547.4M |
| 136 | ONEOK Inc | OKE | 0.21% | 6.00M | $544.9M |
| 137 | Stryker Corp | SYK | 0.21% | 1.64M | $535.1M |
| 138 | AMETEK Inc | AME | 0.21% | 2.18M | $527.7M |
| 139 | Cheniere Energy Inc | LNG | 0.21% | 2.00M | $526.1M |
| 140 | Delta Air Lines Inc | DAL | 0.20% | 5.95M | $520.0M |
| 141 | Keysight Technologies Inc | KEYS | 0.20% | 1.63M | $519.7M |
| 142 | Public Storage | PSA | 0.20% | 1.60M | $517.9M |
| 143 | Cardinal Health Inc | CAH | 0.20% | 2.23M | $513.1M |
| 144 | Corning Inc | GLW | 0.20% | 3.68M | $509.0M |
| 145 | Rockwell Automation Inc | ROK | 0.20% | 1.06M | $509.0M |
| 146 | Corteva Inc | CTVA | 0.20% | 6.39M | $503.3M |
| 147 | Electronic Arts Inc | EA | 0.20% | 2.39M | $500.8M |
| 148 | MetLife Inc | MET | 0.20% | 5.21M | $500.7M |
| 149 | Devon Energy Corp | DVN | 0.19% | 10.99M | $495.8M |
| 150 | L3Harris Technologies Inc | LHX | 0.19% | 1.78M | $492.4M |
| 151 | Entergy Corp | ETR | 0.19% | 4.54M | $489.0M |
| 152 | Fifth Third Bancorp | FITB | 0.19% | 8.63M | $487.7M |
| 153 | eBay Inc | EBAY | 0.19% | 4.23M | $482.2M |
| 154 | Adobe Inc | ADBE | 0.19% | 1.93M | $482.2M |
| 155 | NIKE Inc | NKE | 0.19% | 11.43M | $476.5M |
| 156 | Vistra Corp | VST | 0.19% | 3.21M | $475.9M |
| 157 | Ameriprise Financial Inc | AMP | 0.18% | 866.36K | $472.9M |
| 158 | Edwards Lifesciences Corp | EW | 0.18% | 5.49M | $472.2M |
| 159 | Westinghouse Air Brake Technologies Corp | WAB | 0.18% | 1.62M | $470.1M |
| 160 | Xcel Energy Inc | XEL | 0.18% | 5.95M | $465.0M |
| 161 | Carrier Global Corp | CARR | 0.18% | 7.52M | $464.7M |
| 162 | State Street Corp | STT | 0.18% | 2.50M | $461.1M |
| 163 | Garmin Ltd | GRMN | 0.18% | 1.56M | $458.7M |
| 164 | Nasdaq Inc | NDAQ | 0.18% | 4.85M | $456.6M |
| 165 | Blackstone Inc | BX | 0.18% | 3.54M | $452.1M |
| 166 | Exelon Corp | EXC | 0.17% | 9.75M | $446.5M |
| 167 | Becton Dickinson & Co | BDX | 0.17% | 2.62M | $434.6M |
| 168 | Ventas Inc | VTR | 0.17% | 4.63M | $433.0M |
| 169 | Ferguson Enterprises Inc | FERG | 0.17% | 1.85M | $432.8M |
| 170 | Humana Inc | HUM | 0.16% | 1.14M | $416.1M |
| 171 | Intuit Inc | INTU | 0.16% | 1.30M | $411.8M |
| 172 | CBRE Group Inc | CBRE | 0.16% | 2.79M | $409.5M |
| 173 | Occidental Petroleum Corp | OXY | 0.16% | 7.11M | $405.7M |
| 174 | Prudential Financial Inc | PRU | 0.16% | 3.31M | $404.0M |
| 175 | Republic Services Inc | RSG | 0.16% | 1.90M | $401.0M |
| 176 | American International Group Inc | AIG | 0.15% | 5.05M | $397.0M |
| 177 | Sysco Corp | SYY | 0.15% | 4.55M | $388.2M |
| 178 | Microchip Technology Inc | MCHP | 0.15% | 5.16M | $383.6M |
| 179 | Keurig Dr Pepper Inc | KDP | 0.15% | 12.31M | $383.2M |
| 180 | Consolidated Edison Inc | ED | 0.15% | 3.51M | $382.1M |
| 181 | Diamondback Energy Inc | FANG | 0.15% | 1.88M | $380.6M |
| 182 | Sherwin-Williams Co/The | SHW | 0.15% | 1.12M | $380.4M |
| 183 | Roper Technologies Inc | ROP | 0.15% | 961.37K | $376.8M |
| 184 | United Airlines Holdings Inc | UAL | 0.15% | 3.09M | $375.1M |
| 185 | IQVIA Holdings Inc | IQV | 0.15% | 1.59M | $373.7M |
| 186 | Agilent Technologies Inc | A | 0.15% | 2.69M | $372.0M |
| 187 | Hartford Insurance Group Inc/The | HIG | 0.14% | 2.61M | $370.6M |
| 188 | Royal Caribbean Cruises Ltd | RCL | 0.14% | 1.15M | $365.9M |
| 189 | Public Service Enterprise Group Inc | PEG | 0.14% | 4.75M | $364.0M |
| 190 | Archer-Daniels-Midland Co | ADM | 0.14% | 4.59M | $363.8M |
| 191 | Paychex Inc | PAYX | 0.14% | 3.07M | $359.0M |
| 192 | PG&E Corp | PCG | 0.14% | 20.42M | $354.9M |
| 193 | Kenvue Inc | KVUE | 0.14% | 18.29M | $351.8M |
| 194 | DR Horton Inc | DHI | 0.14% | 2.43M | $347.9M |
| 195 | Kimberly-Clark Corp | KMB | 0.13% | 3.16M | $345.5M |
| 196 | M&T Bank Corp | MTB | 0.13% | 1.39M | $343.5M |
| 197 | WEC Energy Group Inc | WEC | 0.13% | 3.10M | $339.5M |
| 198 | NetApp Inc | NTAP | 0.13% | 1.88M | $335.6M |
| 199 | Boston Scientific Corp | BSX | 0.13% | 7.08M | $330.7M |
| 200 | Carnival Corp Ltd | CCL | 0.13% | 11.87M | $330.2M |
| 201 | Iron Mountain Inc | IRM | 0.13% | 2.69M | $329.4M |
| 202 | Huntington Bancshares Inc/OH | HBAN | 0.13% | 19.31M | $329.0M |
| 203 | Arch Capital Group Ltd | ACGL | 0.12% | 3.16M | $317.8M |
| 204 | Crown Castle Inc | CCI | 0.12% | 4.16M | $317.2M |
| 205 | Ingersoll Rand Inc | IR | 0.12% | 3.73M | $310.9M |
| 206 | Cboe Global Markets Inc | CBOE | 0.12% | 996.57K | $309.2M |
| 207 | Northern Trust Corp | NTRS | 0.12% | 1.67M | $305.1M |
| 208 | ON Semiconductor Corp | ON | 0.12% | 3.73M | $304.6M |
| 209 | Willis Towers Watson PLC | WTW | 0.12% | 899.87K | $302.3M |
| 210 | PayPal Holdings Inc | PYPL | 0.12% | 5.21M | $298.3M |
| 211 | Extra Space Storage Inc | EXR | 0.12% | 2.01M | $297.8M |
| 212 | GE HealthCare Technologies Inc | GEHC | 0.11% | 4.33M | $294.6M |
| 213 | Strategy Inc | MSTR | 0.11% | 3.15M | $294.0M |
| 214 | Ameren Corp | AEE | 0.11% | 2.64M | $289.3M |
| 215 | Teledyne Technologies Inc | TDY | 0.11% | 441.11K | $289.2M |
| 216 | Biogen Inc | BIIB | 0.11% | 1.41M | $285.5M |
| 217 | Realty Income Corp | O | 0.11% | 4.44M | $283.7M |
| 218 | Raymond James Financial Inc | RJF | 0.11% | 1.59M | $279.6M |
| 219 | Zoetis Inc | ZTS | 0.11% | 3.60M | $278.0M |
| 220 | Citizens Financial Group Inc | CFG | 0.11% | 3.82M | $274.0M |
| 221 | Edison International | EIX | 0.10% | 3.66M | $268.8M |
| 222 | Dollar General Corp | DG | 0.10% | 2.10M | $266.5M |
| 223 | Xylem Inc/NY | XYL | 0.10% | 2.26M | $264.7M |
| 224 | Cincinnati Financial Corp | CINF | 0.10% | 1.48M | $263.5M |
| 225 | Otis Worldwide Corp | OTIS | 0.10% | 3.66M | $263.1M |
| 226 | Dover Corp | DOV | 0.10% | 1.28M | $262.6M |
| 227 | CenterPoint Energy Inc | CNP | 0.10% | 6.21M | $261.3M |
| 228 | Eversource Energy | ES | 0.10% | 3.58M | $256.4M |
| 229 | FirstEnergy Corp | FE | 0.10% | 5.22M | $252.2M |
| 230 | Regions Financial Corp | RF | 0.10% | 8.13M | $251.6M |
| 231 | VICI Properties Inc | VICI | 0.10% | 9.54M | $251.4M |
| 232 | Cognizant Technology Solutions Corp | CTSH | 0.10% | 4.51M | $249.8M |
| 233 | American Water Works Co Inc | AWK | 0.10% | 1.86M | $249.6M |
| 234 | Hershey Co/The | HSY | 0.10% | 1.41M | $247.2M |
| 235 | Fiserv Inc | FISV | 0.10% | 4.57M | $246.6M |
| 236 | AvalonBay Communities Inc | AVB | 0.10% | 1.33M | $246.0M |
| 237 | Quest Diagnostics Inc | DGX | 0.10% | 1.05M | $245.8M |
| 238 | Kroger Co/The | KR | 0.10% | 4.25M | $245.6M |
| 239 | Synchrony Financial | SYF | 0.09% | 3.21M | $243.4M |
| 240 | Labcorp Holdings Inc | LH | 0.09% | 781.37K | $241.6M |
| 241 | Apollo Global Management Inc | APO | 0.09% | 1.92M | $241.5M |
| 242 | Copart Inc | CPRT | 0.09% | 8.27M | $240.8M |
| 243 | PPL Corp | PPL | 0.09% | 6.81M | $239.7M |
| 244 | DTE Energy Co | DTE | 0.09% | 1.68M | $238.8M |
| 245 | HP Inc | HPQ | 0.09% | 8.71M | $237.5M |
| 246 | Equity Residential | EQR | 0.09% | 3.57M | $237.2M |
| 247 | PPG Industries Inc | PPG | 0.09% | 2.12M | $234.6M |
| 248 | Principal Financial Group Inc | PFG | 0.09% | 2.06M | $234.1M |
| 249 | KeyCorp | KEY | 0.09% | 10.32M | $233.2M |
| 250 | Halliburton Co | HAL | 0.09% | 7.16M | $230.9M |
| 251 | Zoom Communications Inc | ZM | 0.09% | 2.39M | $230.0M |
| 252 | PulteGroup Inc | PHM | 0.09% | 1.81M | $229.3M |
| 253 | T Rowe Price Group Inc | TROW | 0.09% | 2.04M | $228.0M |
| 254 | Corpay Inc | CPAY | 0.09% | 591.77K | $226.1M |
| 255 | Church & Dwight Co Inc | CHD | 0.09% | 2.26M | $222.9M |
| 256 | Darden Restaurants Inc | DRI | 0.09% | 1.09M | $222.0M |
| 257 | Dollar Tree Inc | DLTR | 0.09% | 1.74M | $221.2M |
| 258 | Fidelity National Information Services Inc | FIS | 0.09% | 4.93M | $220.6M |
| 259 | Veralto Corp | VLTO | 0.09% | 2.34M | $220.2M |
| 260 | STERIS PLC | STE | 0.08% | 934.19K | $213.4M |
| 261 | Markel Group Inc | MKL | 0.08% | 113.28K | $213.2M |
| 262 | Ulta Beauty Inc | ULTA | 0.08% | 414.96K | $212.8M |
| 263 | CMS Energy Corp | CMS | 0.08% | 2.94M | $211.8M |
| 264 | Southwest Airlines Co | LUV | 0.08% | 4.65M | $209.2M |
| 265 | Expeditors International of Washington Inc | EXPD | 0.08% | 1.25M | $209.2M |
| 266 | Packaging Corp of America | PKG | 0.08% | 848.43K | $208.6M |
| 267 | Kraft Heinz Co/The | KHC | 0.08% | 7.90M | $204.3M |
| 268 | Snap-on Inc | SNA | 0.08% | 493.90K | $202.7M |
| 269 | Estee Lauder Cos Inc/The | EL | 0.08% | 2.36M | $197.6M |
| 270 | Equifax Inc | EFX | 0.08% | 1.13M | $195.7M |
| 271 | Brown & Brown Inc | BRO | 0.08% | 2.74M | $193.1M |
| 272 | W R Berkley Corp | WRB | 0.08% | 2.66M | $192.8M |
| 273 | Loews Corp | L | 0.07% | 1.57M | $181.9M |
| 274 | Constellation Brands Inc | STZ | 0.07% | 1.39M | $181.4M |
| 275 | Interactive Brokers Group Inc | IBKR | 0.07% | 2.01M | $177.3M |
| 276 | Waters Corp | WAT | 0.07% | 467.69K | $176.5M |
| 277 | Global Payments Inc | GPN | 0.07% | 2.03M | $170.5M |
| 278 | Lennar Corp | LEN | 0.06% | 2.02M | $166.3M |
| 279 | Steel Dynamics Inc | STLD | 0.06% | 652.86K | $164.0M |
| 280 | Expedia Group Inc | EXPE | 0.06% | 545.82K | $160.9M |
| 281 | Tyson Foods Inc | TSN | 0.06% | 2.69M | $155.8M |
| 282 | Martin Marietta Materials Inc | MLM | 0.06% | 286.94K | $150.7M |
| 283 | Centene Corp | CNC | 0.06% | 2.35M | $146.4M |
| 284 | Medline Inc | MDLN | 0.06% | 3.72M | $146.3M |
| 285 | Sunbelt Rentals Holdings Inc | SUNB | 0.06% | 1.97M | $141.6M |
| 286 | Qnity Electronics Inc | Q | 0.05% | 997.54K | $130.9M |
| 287 | Hubbell Inc | HUBB | 0.05% | 251.44K | $118.8M |
| 288 | Rocket Cos Inc | RKT | 0.04% | 8.86M | $114.3M |
| 289 | Dow Inc | DOW | 0.04% | 3.43M | $103.9M |
| 290 | International Paper Co | IP | 0.04% | 2.52M | $103.0M |
| 291 | NiSource Inc | NI | 0.04% | 2.28M | $101.4M |
| 292 | Fox Corp | FOXA | 0.04% | 1.71M | $99.8M |
| 293 | International Flavors & Fragrances Inc | IFF | 0.04% | 1.16M | $91.6M |
| 294 | General Mills Inc | GIS | 0.04% | 2.54M | $91.0M |
| 295 | Alliant Energy Corp | LNT | 0.03% | 1.23M | $87.1M |
| 296 | Zimmer Biomet Holdings Inc | ZBH | 0.03% | 922.42K | $86.6M |
| 297 | Fortive Corp | FTV | 0.03% | 1.45M | $86.1M |
| 298 | Broadridge Financial Solutions Inc | BR | 0.03% | 551.48K | $84.9M |
| 299 | EQT Corp | EQT | 0.03% | 1.49M | $79.3M |
| 300 | Tractor Supply Co | TSCO | 0.03% | 2.50M | $77.0M |
| 301 | LyondellBasell Industries NV | LYB | 0.03% | 1.23M | $76.4M |
| 302 | SS&C Technologies Holdings Inc | SSNC | 0.03% | 973.09K | $75.0M |
| 303 | NVR Inc | NVR | 0.03% | 12.19K | $74.9M |
| 304 | Flutter Entertainment PLC | FLUT | 0.03% | 663.10K | $69.3M |
| 305 | McCormick & Co Inc/MD | MKC | 0.02% | 1.21M | $61.4M |
| 306 | Fox Corp | FOX | 0.02% | 1.15M | $59.9M |
| 307 | Charter Communications Inc | CHTR | 0.02% | 380.05K | $55.1M |
| 308 | Lululemon Athletica Inc | LULU | 0.01% | 247.68K | $29.4M |
| 309 | US Dollar | — | 0.00% | 4.27M | $4.3M |
| 310 | Lennar Corp | LEN-B | 0.00% | 15.60K | $1.3M |
| 311 | SLBBH1142 | — | 0.00% | 7.25K | $725.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.80% | 支払済み（過去12か月） | $4.0905 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 26, 2026 | 直近の分配金支払い | $1.0818 (Jun 30, 2026) |
| 1年成長率 | +5.67% | 3年／5年成長率（年率換算） | +3.89% / +6.73% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $1.0818 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.0792 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9862 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.9433 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.9635 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.0130 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.9802 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.9143 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $1.0149 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $1.0064 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.0308 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.8971 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 10.17% / 12.27% | シャープ（1年／3年） | 2.35 / 1.38 |
| 最大下落率 1年／3年 | -6.35% / -14.53% | ソルティノ（1年） | 3.70 |
| S&P 500対比ベータ（3年） | 0.656 | S&P 500との相関（1年） | 0.7 |
| 下方偏差（1年） | 6.46% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 122.23K | 平均出来高 | 2.77M |
| AUM | $256.50B | プレミアム／ディスカウント | -0.33% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $256.50B → $256.50B |
| 1週間 | -$1.87B | -0.73% | $256.50B → $256.50B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： VTV
Bakala Capital LLC Makes New Investment in Vanguard Value ETF $VTV ↗
Bakala Capital LLC bought a new position in Vanguard Value ETF (NYSEARCA:VTV) in the undefined quarter, according to the company in its most recent…
Defense World · Aug 26, 04:13 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
関連ニュース一覧： VTV →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。