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Vanguard Morningstar Large-Cap ETF (VV)
NYSEArca: VV
· 实时价格 · USD
353.31
+2.40 (0.68%)
收盘价： Sep 08, 2026, 2:23 PM
Vanguard Morningstar Large-Cap ETF（VV）ETF 价格、持仓与分析
| 买价 | 352.01 |
| 市值 | 无 |
| 管理资产规模（AUM） | 75.71B |
| 净值（NAV） | 354.98 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.01 |
| 流通股数 | 107.67M |
| 成立日期 | Feb 2, 2004 |
| 卖价 | 352.05 |
| 成交量 | 144,711 |
| 平均成交量（20日） | 241,046 |
| 开盘价 | 351.33 |
| 前收盘价 | 350.91 |
| 日内区间 | 350.80 - 352.92 |
| 52周区间 | 289.11 - 359.22 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于VV
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, 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 | 37.7% |
| Financial Services | 12.31% |
| Communication Services | 10.03% |
| Consumer Cyclical | 9.25% |
| Healthcare | 9.16% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.9740 | 无 |
| Mar 27, 2026 | $0.8630 | 无 |
| Dec 22, 2025 | $0.8590 | 无 |
| Sep 29, 2025 | $0.8180 | 无 |
| Jun 30, 2025 | $0.8480 | 无 |
