Vanguard Morningstar Total Stock Market ETF
371.26 -1.58 (-0.42%)
372.92 +0.45%
管理资产规模(AUM)2.34T
费用率0.03%
平均成交量(20日)3,130,896
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 6.40% | |
| AAPL | 6.29% | |
| MSFT | 4.78% | |
| AMZN | 3.64% | |
| GOOGL | 2.89% | |
| AVGO | 2.55% | |
| GOOG | 2.31% | |
| META | 1.69% | |
| LLY | 1.35% | |
| JPM | 1.31% |
主要行业
Technology35.06%
Financial Services12.55%
Healthcare9.85%
Industrials9.62%
Consumer Cyclical9.49%
Communication Services9.15%
关于VTI
The fund manager employs an indexing investment approach designed to track the performance of the CRSP U.S. Total Market Index (the “Target Index”), which represents 100% of the investable U.S. stock market, as determined by the index provider. 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.
分红
完整分红历史 ↗- 股息收益率
- 1.05%
- 金额
- 1.044
- 除息日
- 2026-06-26
- 支付日期
- 无
交易数据
- 买价
- 371.35
- 市值
- 无
- 贝塔(Beta)
- 1.02
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 23.84
- 流通股数
- 743.26M
- 卖价
- 372
- 成交量
- 3,345,329
- 开盘价
- 373.79
- 前收盘价
- 372.84
- 日内区间
- 368.93 - 374.98
- 52周区间
- 310.40 - 385.12




