Vanguard Morningstar Mid-Cap ETF

NYSEArca: VO · 实时价格 · USD
82.28
-0.17 (-0.21%)
收盘价: Sep 04, 2026, 3:59 PM
82.36
+0.10%
盘后: 7:53 PM

Vanguard Morningstar Mid-Cap ETF(VO)ETF 价格、持仓与分析

买价82.1
市值
管理资产规模(AUM)225.42B
净值(NAV)82.44
贝塔(Beta)0.93
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.84
流通股数153.97M
成立日期May 21, 1998
卖价82.31
成交量1,728,391
平均成交量(20日)2,858,079
开盘价81.94
前收盘价82.45
日内区间81.90 - 82.51
52周区间69.44 - 84.59
持仓
费用率0.03%

关于VO

The fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mid Cap Index, a broadly diversified index of stocks of mid-size 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.

资产类别 Equity
交易代码 VO
成立日期 May 21, 1998
基金公司 Vanguard
交易所 NYSEArca

前十大持仓 占资产的9.08%

名称代码权重
Howmet Aerospace IncHWM1.08%
Quanta Services IncPWR0.96%
Seagate Technology H...STX0.92%
Western Digital CorpWDC0.9%
Valero Energy CorpVLO0.89%
Vertiv Holdings Co C...VRT0.89%
Marathon Petroleum C...MPC0.89%
Cloudflare IncNET0.86%
Datadog Inc Class ADDOG0.85%
Cummins IncCMI0.84%
查看更多持仓

分红 分红收益率 1.30%

除息日金额支付日期
Jun 26, 2026$0.2550
Mar 27, 2026$0.2692
Dec 22, 2025$0.2870
Sep 29, 2025$0.2585
Jun 30, 2025$0.2677
完整分红历史