Vanguard Morningstar Larg... (VV)
NYSEArca: VV
· リアルタイム株価 · USD
356.04
-1.68 (-0.47%)
終値時点： Aug 17, 2026, 3:59 PM
356.04
-0.02%
寄り付き前: 7:01 AM
Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis
-0.47% (1D)
| 買気配 | 351.82 |
| 時価総額 | n/a |
| 純資産総額 | 74.03B |
| 基準価額 | 357.75 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.09 |
| 発行済口数 | 107.67M |
| 設定日 | Jan 27, 2004 |
| 売気配 | 357 |
| 出来高 | 183,493 |
| 平均出来高（20日） | 261,547 |
| 始値 | 357.76 |
| 前日終値 | 357.72 |
| 日中値幅 | 356.02 - 358.00 |
| 52週の値幅 | 289.11 - 359.22 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
VVについて
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. investable market capitalization, 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.78% |
| Financial Services | 11.52% |
| Communication Services | 10.05% |
| Consumer Cyclical | 9.18% |
| Healthcare | 8.98% |
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.9740 | n/a |
| Mar 27, 2026 | $0.8630 | n/a |
| Dec 22, 2025 | $0.8590 | n/a |
| Sep 29, 2025 | $0.8180 | n/a |
| Jun 30, 2025 | $0.8480 | n/a |
