Vanguard Morningstar Smal...

NYSEArca: VBK · 即時價格 · USD
358.96
+2.70 (0.76%)
收盤價: Aug 27, 2026, 10:30 AM
355.67
-0.92%
盤後: 5:30 PM

Vanguard Morningstar Small-Cap Growth ETF(VBK)ETF 價格、持股與分析

0.76%
買價358.01
市值n/a
AUM43.86B
資產淨值355.74
貝他值1.31
EPS (ttm)不適用
本益比(ttm)32.63
分享出去48.39M
成立日期Jan 26, 2004
賣價358.29
成交量20,227
20 日平均成交量217,800
開盤價358.95
前收盤價356.26
當日區間357.70 - 359.99
52 週範圍280.27 - 367.04
持股不適用
總費用率0.05%

關於 VBK

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Growth Index, a broadly diversified index of growth 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 VBK
成立日期 Jan 26, 2004
提供者 Vanguard
交流 NYSEArca

十大持股 8.96 資產%

名稱代號重量
Revolution Medicines...RVMD1.13%
Natera IncNTRA1.08%
Credo Technology Gro...CRDO1.02%
Casey's General Stor...CASY0.96%
Twilio Inc Class ATWLO0.89%
Technipfmc PLCFTI0.85%
Curtiss-wright CorpCW0.80%
Ati IncATI0.76%
Nvent Electric PLCNVT0.74%
Carpenter Technology...CRS0.73%
查看更多持股

股利 股利殖利率 0.43%

前股利金額付款日期
Jun 26, 2026$0.3660不適用
Mar 27, 2026$0.3440不適用
Dec 22, 2025$0.3850不適用
Sep 29, 2025$0.4340不適用
Jun 30, 2025$0.4220不適用
股利完整歷史記錄