Vanguard Morningstar Value ETF

VTV · NYSEArca · USD

222.70 -0.19 (-0.09%)

收盘价： Sep 15, 2026, 3:59 PM

223.86 +0.50%

盘前: 4:00 AM

管理资产规模（AUM）262.3B

费用率0.03%

平均成交量（20日）2,781,753

持仓无

基金概览

前十大持仓

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名称	代码	权重
	JPM	3.49%
	MU	3.44%
	BRK-B	2.98%
	XOM	2.39%
	JNJ	2.29%
	WMT	1.81%
	ABBV	1.64%
	CSCO	1.53%
	BAC	1.47%
	UNH	1.40%

主要行业

Financial Services23.71%

Healthcare15.67%

Industrials13.87%

Technology13.19%

Consumer Defensive8.79%

Energy7.73%

关于VTV

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, as determined by the index provider. Under normal circumstances, it 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: 1.84%
金额: 1.082
除息日: 2026-06-26
支付日期: 无

交易数据

买价: 222.02
市值: 无
贝塔（Beta）: 0.67
每股收益（EPS，过去十二个月）: 无
市盈率（PE，过去十二个月）: 21.00
流通股数: 424.25M
卖价: 222.05
成交量: 548,022
开盘价: 222.89
前收盘价: 222.89
日内区间: 221.98 - 223.05
52周区间: 182.81 - 228.57

股价变动原因

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