Vanguard Morningstar Smal... (VBK)
NYSEArca: VBK
· リアルタイム株価 · USD
365.68
+0.36 (0.10%)
終値時点： Aug 14, 2026, 9:43 AM
Vanguard Morningstar Small-Cap Growth ETF (VBK) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 357.91 |
| 時価総額 | n/a |
| 純資産総額 | 43.86B |
| 基準価額 | 361.17 |
| ベータ | 1.31 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 32.28 |
| 発行済口数 | 48.39M |
| 設定日 | Jan 26, 2004 |
| 売気配 | 368.6 |
| 出来高 | 9,271 |
| 平均出来高（20日） | 232,953 |
| 始値 | 363.89 |
| 前日終値 | 365.32 |
| 日中値幅 | 364.05 - 365.76 |
| 52週の値幅 | 280.27 - 366.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
VBKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.12% |
| Industrials | 23.43% |
| Healthcare | 17.86% |
| Consumer Cyclical | 8.85% |
| Financial Services | 5.73% |
上位10銘柄 純資産の9.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.3660 | n/a |
| Mar 27, 2026 | $0.3440 | n/a |
| Dec 22, 2025 | $0.3850 | n/a |
| Sep 29, 2025 | $0.4340 | n/a |
| Jun 30, 2025 | $0.4220 | n/a |
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