Pro Chart

Vanguard Morningstar Smal...

NYSEArca: VB · 실시간 가격 · USD
307.12
+0.96 (0.31%)
종가 기준: Aug 12, 2026, 3:59 PM

Vanguard Morningstar Small-Cap ETF (VB) ETF Price, Holdings & Analysis

0.31%
매수호가0
시가총액n/a
운용자산183.38B
순자산가치306.05
베타1.1
EPS (최근 12개월)n/a
P/E (최근 12개월)22.03
발행 주식수158.51M
설정일Jan 26, 2004
매도호가0
거래량480,067
평균 거래량 (20일)548,114
시가307.25
전일 종가306.16
당일 변동폭305.48 - 307.99
52주 변동폭241.17 - 307.99
편입 종목n/a
총보수0.03%

VB 정보

The fund advisor employs an indexing investment approach designed to track the performance of the CRSP U.S. Small Cap Index, a broadly diversified index of 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.

자산군 Equity
종목코드 VB
설정일 Jan 26, 2004
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials19.93%
Technology17.90%
Healthcare12.51%
Financial Services12.38%
Consumer Cyclical11.60%
전체 섹터 보기

상위 10종목 자산의 4.28%

이름종목코드비중
Credo Technology Gro...CRDO0.54%
Jabil IncJBL0.49%
Revolution Medicines...RVMD0.45%
Astera Labs IncALAB0.45%
Natera IncNTRA0.44%
Emcor Group IncEME0.44%
Twilio Inc Class ATWLO0.38%
Nrg Energy IncNRG0.37%
Mks IncMKSI0.36%
Flex LtdFLEX0.36%
편입 종목 더 보기

배당 배당수익률 1.17%

배당락일금액지급일
Jun 26, 2026$0.8920n/a
Mar 27, 2026$0.9810n/a
Dec 22, 2025$0.9270n/a
Sep 29, 2025$0.8050n/a
Jun 30, 2025$0.7880n/a
전체 배당 이력