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Vanguard S&P 500 Growth Index Fund ETF Shares

VOOG · NYSEArca · USD

82.63 -1.54 (-1.83%)

收盘价: Sep 16, 2026, 8:00 PM

82.82 +0.23%

盘后: 6:34 PM

管理资产规模(AUM)27.12B
费用率0.07%
平均成交量(20日)1,432,004
持仓

基金概览

前十大持仓

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名称代码权重
NVDA13.94%
MSFT9.89%
AAPL6.50%
GOOGL5.98%
AVGO5.28%
GOOG4.83%
AMZN4.04%
META3.50%
BRK-B2.69%
MU2.66%

主要行业

Technology51.70%
Communication Services15.78%
Financial Services9.21%
Consumer Cyclical8.77%
Healthcare6.21%
Industrials5.97%
关于VOOG

The target index measures the performance of large-capitalization growth companies in the United States. Under normal circumstances, the fund 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.

股息收益率
0.45%
金额
0.088
除息日
2026-06-24
支付日期

交易数据

买价
0
市值
贝塔(Beta)
1.22
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
26.47
流通股数
16.85M
卖价
0
成交量
906,941
开盘价
83.96
前收盘价
84.17
日内区间
83.58 - 84.04
52周区间
64.99 - 86.14