Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· Цена в реальном времени · USD
353.58
-2.46 (-0.69%)
На закрытии: Aug 18, 2026, 3:59 PM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
-0.69% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 74.03B |
| NAV | 355.98 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.03 |
| Акций в обращении | 107.67M |
| Дата запуска | Jan 27, 2004 |
| Продажа | 0 |
| Объём | 218,954 |
| Сред. объём (20Д) | 259,488 |
| Открытие | 354.21 |
| Пред. закрытие | 356.04 |
| Диапазон дня | 353.43 - 354.58 |
| Диапазон за 52 недели | 289.11 - 359.22 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О VV
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.
Класс активов Equity
Тикер VV
Дата запуска Jan 27, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.70% |
| Financial Services | 12.31% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.25% |
| Healthcare | 9.16% |
Топ-10 активов 37.93% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.30% |
| Apple Inc | AAPL | 7.18% |
| Microsoft Corp | MSFT | 5.46% |
| Amazon.com Inc | AMZN | 4.16% |
| Alphabet Inc Class A | GOOGL | 3.31% |
| Broadcom Inc | AVGO | 2.92% |
| Alphabet Inc Class C | GOOG | 2.64% |
| Meta Platforms Inc C... | META | 1.93% |
| Eli Lilly And Co | LLY | 1.54% |
| Jpmorgan Chase & Co | JPM | 1.49% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.9740 | н/д |
| Mar 27, 2026 | $0.8630 | н/д |
| Dec 22, 2025 | $0.8590 | н/д |
| Sep 29, 2025 | $0.8180 | н/д |
| Jun 30, 2025 | $0.8480 | н/д |
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