Vanguard Morningstar Smal...

NYSEArca: VB · 即時價格 · USD
307.97
-1.32 (-0.43%)
收盤時: Aug 18, 2026, 3:59 PM
307.32
-0.21%
盤前: 4:15 AM

Vanguard Morningstar Small-Cap ETF (VB) ETF Price, Holdings & Analysis

-0.43%
買價不適用
市值n/a
AUM183.38B
資產淨值309.23
貝塔1.1
EPS (ttm)不適用
本益比(ttm)22.09
分享出去158.51M
成立日期Jan 26, 2004
賣價不適用
成交量582,392
20 日平均成交量549,513
打開308.64
上一頁關閉309.29
日間範圍307.64 - 309.07
52 週範圍241.17 - 309.51
持股不適用
總費用率0.03%

關於VB

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

資產類別 Equity
股票代號 VB
成立日期 Jan 26, 2004
提供者 Vanguard
交流 NYSEArca

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十大持股 4.28 資產%

名稱代號重量
Credo Technology Gro...CRDO0.54%
Jabil IncJBL0.49%
Revolution Medicines...RVMD0.45%
Astera Labs IncALAB0.45%
Natera IncNTRA0.44%
Emcor Group IncEME0.44%
Twilio Inc Class ATWLO0.38%
Nrg Energy IncNRG0.37%
Mks IncMKSI0.36%
Flex LtdFLEX0.36%
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股利 股利殖利率 1.17%

前股利金額付款日期
Jun 26, 2026$0.8920不適用
Mar 27, 2026$0.9810不適用
Dec 22, 2025$0.9270不適用
Sep 29, 2025$0.8050不適用
Jun 30, 2025$0.7880不適用
股利完整歷史記錄