Vanguard Morningstar Smal...

NYSEArca: VBK · 실시간 가격 · USD
360.20
+1.79 (0.50%)
종가 기준: Aug 19, 2026, 2:14 PM
360.01
-0.05%
애프터마켓: 5:17 PM

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

0.50%
매수호가359.47
시가총액n/a
운용자산43.86B
순자산가치366.23
베타1.31
EPS (최근 12개월)n/a
P/E (최근 12개월)32.74
발행 주식수48.39M
설정일Jan 26, 2004
매도호가359.7
거래량257,107
평균 거래량 (20일)226,027
시가361.60
전일 종가358.41
당일 변동폭357.38 - 362.12
52주 변동폭280.27 - 367.04
편입 종목n/a
총보수0.05%

VBK 정보

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.

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

상위 10종목 자산의 8.96%

이름종목코드비중
Revolution Medicines...RVMD1.13%
Natera IncNTRA1.08%
Credo Technology Gro...CRDO1.02%
Casey's General Stor...CASY0.96%
Twilio Inc Class ATWLO0.89%
Technipfmc PLCFTI0.85%
Curtiss-wright CorpCW0.80%
Ati IncATI0.76%
Nvent Electric PLCNVT0.74%
Carpenter Technology...CRS0.73%
편입 종목 더 보기

배당 배당수익률 0.42%

배당락일금액지급일
Jun 26, 2026$0.3660n/a
Mar 27, 2026$0.3440n/a
Dec 22, 2025$0.3850n/a
Sep 29, 2025$0.4340n/a
Jun 30, 2025$0.4220n/a
전체 배당 이력