Vanguard Morningstar Grow... (VUG)
NYSEArca: VUG
· リアルタイム株価 · USD
88.00
+0.14 (0.16%)
終値時点： Aug 19, 2026, 1:11 PM
Vanguard Morningstar Growth ETF (VUG) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 88.15 |
| 時価総額 | n/a |
| 純資産総額 | 371.99B |
| 基準価額 | 88.84 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.52 |
| 発行済口数 | 242.07M |
| 設定日 | Jan 26, 2004 |
| 売気配 | 88.16 |
| 出来高 | 2,523,685 |
| 平均出来高（20日） | 7,482,488 |
| 始値 | 88.05 |
| 前日終値 | 87.86 |
| 日中値幅 | 87.47 - 88.23 |
| 52週の値幅 | 69.63 - 90.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VUGについて
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 56.32% |
| Communication Services | 15.45% |
| Consumer Cyclical | 11.50% |
| Industrials | 4.81% |
| Healthcare | 4.59% |
分配金 分配金利回り 0.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0920 | n/a |
| Mar 27, 2026 | $0.0797 | n/a |
| Dec 22, 2025 | $0.0832 | n/a |
| Sep 29, 2025 | $0.0845 | n/a |
| Jun 30, 2025 | $0.0840 | n/a |
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