Vanguard Wellington Divid...

Cboe US: VDIG · 实时价格 · USD
64.10
+0.06 (0.09%)
收盘价: Aug 28, 2026, 3:24 PM
64.10
+0.03%
盘后: 4:10 PM

Vanguard Wellington Dividend Growth Active ETF(VDIG)ETF 价格、持仓与分析

0.09%
买价64.06
市值n/a
管理资产规模(AUM)29.77M
净值(NAV)64.04
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Nov 14, 2025
卖价67.37
成交量2,257
平均成交量(20日)8,855
开盘价64.08
前收盘价64.04
日内区间64.02 - 64.20
52周区间55.63 - 65.31
持仓
费用率0.40%

关于VDIG

The fund employs an active management approach, investing primarily in stocks that tend to offer current dividends. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend growth stocks. The fund seeks to invest broadly across industry sectors. The fund is non-diversified.

资产类别 Equity
交易代码 VDIG
成立日期 Nov 14, 2025
基金公司 Vanguard
交易所 Cboe US

主要行业

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前十大持仓 占资产的42.64%

名称代码权重
Broadcom IncAVGO6.31%
Eli Lilly And CoLLY5.68%
Microsoft CorpMSFT4.88%
Mastercard Inc Class...MA4.09%
Texas Instruments In...TXN4.07%
Linde PLCLIN3.93%
Kla CorpKLAC3.88%
Visa Inc Class AV3.37%
The Home Depot IncHD3.23%
Apple IncAAPL3.20%
查看更多持仓

分红 分红收益率 0.12%

除息日金额支付日期
Dec 23, 2025$0.0780
完整分红历史
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