Vanguard Morningstar Valu... (VTV)

NYSEArca: VTV · リアルタイム株価 · USD

226.95

+0.63 (0.28%)

終値時点： Aug 19, 2026, 8:00 PM

227.44

+0.22%

時間外: 7:58 PM

0.28% (1D)

データがありません

買気配	226.95
時価総額	n/a
純資産総額	256.41B
基準価額	226.60
ベータ	0.68
EPS（過去12か月）	n/a
PER（過去12か月）	21.40
発行済口数	424.25M
設定日	Jan 26, 2004

売気配	226.9
出来高	7,392,563
平均出来高（20日）	2,903,258
始値	227.71
前日終値	226.32
日中値幅	226.75 - 228.57
52週の値幅	180.46 - 228.57
組入銘柄	n/a
経費率	0.03%

VTVについて

The fund manager employs an indexing investment approach designed to track the target index, a broadly diversified index made up of the value stocks of large U.S. companies, 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.

資産クラス Equity

ティッカー VTV

設定日 Jan 26, 2004

運用会社 Vanguard

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Financial Services	23.71%
Healthcare	15.67%
Industrials	13.87%
Technology	13.19%
Consumer Defensive	8.79%

全セクターを見る

上位10銘柄純資産の22.44%

名称	シンボル	構成比
Jpmorgan Chase & Co	JPM	3.49%
Micron Technology In...	MU	3.44%
Berkshire Hathaway I...	BRK-B	2.98%
Exxonmobil Holdings ...	XOM	2.39%
Johnson & Johnson	JNJ	2.29%
Walmart Inc	WMT	1.81%
Abbvie Inc	ABBV	1.64%
Cisco Systems Inc	CSCO	1.53%
Bank Of America Corp	BAC	1.47%
Unitedhealth Group I...	UNH	1.40%

組入銘柄をもっと見る

分配金分配金利回り 1.80%

権利落ち日	金額	支払日
Jun 26, 2026	$1.0820	n/a
Mar 27, 2026	$1.0790	n/a
Dec 22, 2025	$0.9860	n/a
Sep 29, 2025	$0.9430	n/a
Jun 30, 2025	$0.9640	n/a

分配金履歴をすべて見る

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