Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· リアルタイム株価 · USD
354.26
-1.78 (-0.50%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
-0.50% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 74.03B |
| 基準価額 | 355.98 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.08 |
| 発行済口数 | 107.67M |
| 設定日 | Jan 27, 2004 |
| 売気配 | 0 |
| 出来高 | 218,954 |
| 平均出来高（20日） | 259,488 |
| 始値 | 354.21 |
| 前日終値 | 356.04 |
| 日中値幅 | 353.43 - 354.58 |
| 52週の値幅 | 289.11 - 359.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VV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 of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, 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 | 37.70% |
| Financial Services | 12.31% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.25% |
| Healthcare | 9.16% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.9740 | n/a |
| Mar 27, 2026 | $0.8630 | n/a |
| Dec 22, 2025 | $0.8590 | n/a |
| Sep 29, 2025 | $0.8180 | n/a |
| Jun 30, 2025 | $0.8480 | n/a |
