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Vanguard Wellington U.S. Growth Active E...

Cboe US: VUSG · 实时价格 · USD
65.19
-0.91 (-1.38%)
收盘价: Sep 11, 2026, 7:59 PM

Vanguard Wellington U.S. Growth Active ETF(VUSG)ETF 价格、持仓与分析

买价65.6
市值
管理资产规模(AUM)33.94M
净值(NAV)64.60
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Nov 14, 2025
卖价65.62
成交量37,431
平均成交量(20日)80,220
开盘价66.08
前收盘价66.10
日内区间65.54 - 66.37
52周区间52.58 - 67.02
持仓
费用率0.35%

关于VUSG

The fund employs an active management approach, investing primarily in large- and mid-capitalization stocks of U.S. companies considered to have above-average earnings growth. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. growth securities. The fund is non-diversified.

资产类别 Equity
交易代码 VUSG
成立日期 Nov 14, 2025
基金公司 Vanguard
交易所 Cboe US

前十大持仓 占资产的62.57%

名称代码权重
Nvidia CorpNVDA15.66%
Alphabet Inc Class AGOOGL11.75%
Micron Technology In...MU6.05%
Broadcom IncAVGO5.49%
Microsoft CorpMSFT4.6%
Eli Lilly And CoLLY4.53%
Advanced Micro Devic...AMD4.13%
Apple IncAAPL3.94%
Taiwan Semiconductor...TSM3.21%
Mastercard Inc Class...MA3.21%
查看更多持仓

分红 分红收益率 0.02%

除息日金额支付日期
Dec 23, 2025$0.0110
完整分红历史