Vanguard Morningstar Smal... (VBK)
NYSEArca: VBK
· Цена в реальном времени · USD
363.87
+0.51 (0.14%)
На закрытии: Aug 13, 2026, 11:31 AM
Vanguard Morningstar Small-Cap Growth ETF (VBK) ETF Price, Holdings & Analysis
0.14% (1D)
| Покупка | 364.19 |
| Рыночная капитализация | n/a |
| AUM | 43.86B |
| NAV | 361.17 |
| Бета | 1.31 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.12 |
| Акций в обращении | 48.39M |
| Дата запуска | Jan 26, 2004 |
| Продажа | 364.43 |
| Объём | 29,185 |
| Сред. объём (20Д) | 236,038 |
| Открытие | 363.89 |
| Пред. закрытие | 363.36 |
| Диапазон дня | 363.40 - 365.66 |
| Диапазон за 52 недели | 280.27 - 366.86 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О 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.
Класс активов Equity
Тикер VBK
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.12% |
| Industrials | 23.43% |
| Healthcare | 17.86% |
| Consumer Cyclical | 8.85% |
| Financial Services | 5.73% |
Топ-10 активов 9.05% активов
| Название | Тикер | Вес |
|---|---|---|
| Credo Technology Gro... | CRDO | 1.24% |
| Revolution Medicines... | RVMD | 1.04% |
| Astera Labs Inc | ALAB | 1.02% |
| Natera Inc | NTRA | 1.01% |
| Twilio Inc Class A | TWLO | 0.86% |
| Casey's General Stor... | CASY | 0.80% |
| Carpenter Technology... | CRS | 0.80% |
| Curtiss-wright Corp | CW | 0.77% |
| Ftai Aviation Ltd | FTAI | 0.76% |
| Entegris Inc | ENTG | 0.75% |
Дивиденды Дивидендная доходность 0.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.3660 | н/д |
| Mar 27, 2026 | $0.3440 | н/д |
| Dec 22, 2025 | $0.3850 | н/д |
| Sep 29, 2025 | $0.4340 | н/д |
| Jun 30, 2025 | $0.4220 | н/д |
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