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Vanguard Morningstar Grow... (VUG)

NYSEArca: VUG · 실시간 가격 · USD

87.95

+0.09 (0.10%)

종가 기준: Aug 19, 2026, 2:41 PM

0.10% (1D)

데이터가 없습니다

매수호가	n/a
시가총액	n/a
운용자산	371.99B
순자산가치	88.84
베타	1.26
EPS (최근 12개월)	n/a
P/E (최근 12개월)	31.50
발행 주식수	242.07M
설정일	Jan 26, 2004

매도호가	n/a
거래량	1,799,087
평균 거래량 (20일)	7,482,488
시가	88.05
전일 종가	87.86
당일 변동폭	87.47 - 88.17
52주 변동폭	69.63 - 90.60
편입 종목	n/a
총보수	0.03%

VUG 정보

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.

자산군 Equity

종목코드 VUG

설정일 Jan 26, 2004

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	56.32%
Communication Services	15.45%
Consumer Cyclical	11.50%
Industrials	4.81%
Healthcare	4.59%

전체 섹터 보기

상위 10종목 자산의 63.59%

이름	종목코드	비중
Nvidia Corp	NVDA	12.81%
Apple Inc	AAPL	12.59%
Microsoft Corp	MSFT	9.59%
Alphabet Inc Class A	GOOGL	5.80%
Amazon.com Inc	AMZN	5.15%
Alphabet Inc Class C	GOOG	4.62%
Broadcom Inc	AVGO	4.46%
Meta Platforms Inc C...	META	3.41%
Eli Lilly And Co	LLY	2.72%
Tesla Inc	TSLA	2.44%

편입 종목 더 보기

배당 배당수익률 0.39%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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