Vanguard Morningstar Growth ETF (VUG)
NYSEArca: VUG
· 实时价格 · USD
87.60
+0.23 (0.26%)
收盘价： Sep 01, 2026, 3:59 PM
Vanguard Morningstar Growth ETF（VUG）ETF 价格、持仓与分析
| 买价 | 87.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 371.99B |
| 净值（NAV） | 88.24 |
| 贝塔（Beta） | 1.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.38 |
| 流通股数 | 242.07M |
| 成立日期 | Jan 26, 2004 |
| 卖价 | 87.61 |
| 成交量 | 2,404,171 |
| 平均成交量（20日） | 7,181,347 |
| 开盘价 | 87.36 |
| 前收盘价 | 87.37 |
| 日内区间 | 87.14 - 87.88 |
| 52周区间 | 69.63 - 90.60 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VUG
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 56.32% |
| Communication Services | 15.45% |
| Consumer Cyclical | 11.5% |
| Industrials | 4.81% |
| Healthcare | 4.59% |
分红 分红收益率 0.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.0920 | 无 |
| Mar 27, 2026 | $0.0797 | 无 |
| Dec 22, 2025 | $0.0832 | 无 |
| Sep 29, 2025 | $0.0845 | 无 |
| Jun 30, 2025 | $0.0840 | 无 |
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