Vanguard Morningstar Larg...

NYSEArca: VV · 실시간 가격 · USD
353.58
-2.46 (-0.69%)
종가 기준: Aug 18, 2026, 3:59 PM

Vanguard Morningstar Large-Cap ETF (VV) ETF Price, Holdings & Analysis

-0.69%
매수호가0
시가총액n/a
운용자산74.03B
순자산가치355.98
베타1.01
EPS (최근 12개월)n/a
P/E (최근 12개월)26.03
발행 주식수107.67M
설정일Jan 27, 2004
매도호가0
거래량218,954
평균 거래량 (20일)259,488
시가354.21
전일 종가356.04
당일 변동폭353.43 - 354.58
52주 변동폭289.11 - 359.22
편입 종목n/a
총보수0.03%

VV 정보

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.

자산군 Equity
종목코드 VV
설정일 Jan 27, 2004
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 37.93%

이름종목코드비중
Nvidia CorpNVDA7.30%
Apple IncAAPL7.18%
Microsoft CorpMSFT5.46%
Amazon.com IncAMZN4.16%
Alphabet Inc Class AGOOGL3.31%
Broadcom IncAVGO2.92%
Alphabet Inc Class CGOOG2.64%
Meta Platforms Inc C...META1.93%
Eli Lilly And CoLLY1.54%
Jpmorgan Chase & CoJPM1.49%
편입 종목 더 보기

배당 배당수익률 0.99%

배당락일금액지급일
Jun 26, 2026$0.9740n/a
Mar 27, 2026$0.8630n/a
Dec 22, 2025$0.8590n/a
Sep 29, 2025$0.8180n/a
Jun 30, 2025$0.8480n/a
전체 배당 이력