Vanguard Morningstar Smal... (VB)
NYSEArca: VB
· 实时价格 · USD
302.53
-0.30 (-0.10%)
收盘价： Aug 21, 2026, 3:59 PM
Vanguard Morningstar Small-Cap ETF（VB）ETF 价格、持仓与分析
-0.10% (1D)
| 买价 | 301.5 |
| 市值 | n/a |
| 管理资产规模（AUM） | 183.38B |
| 净值（NAV） | 304.81 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.55 |
| 流通股数 | 158.51M |
| 成立日期 | Jan 26, 2004 |
| 卖价 | 311.73 |
| 成交量 | 457,364 |
| 平均成交量（20日） | 544,624 |
| 开盘价 | 304.45 |
| 前收盘价 | 302.83 |
| 日内区间 | 303.59 - 305.11 |
| 52周区间 | 241.17 - 309.51 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VB
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 18.65% |
| Technology | 16.90% |
| Financial Services | 13.01% |
| Healthcare | 12.95% |
| Consumer Cyclical | 11.88% |
分红 分红收益率 1.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.8920 | 无 |
| Mar 27, 2026 | $0.9810 | 无 |
| Dec 22, 2025 | $0.9270 | 无 |
| Sep 29, 2025 | $0.8050 | 无 |
| Jun 30, 2025 | $0.7880 | 无 |
第 1 页，共 2 页