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Vanguard Morningstar Grow... (VUG)
NYSEArca: VUG
· Цена в реальном времени · USD
87.86
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 1:47 PM
Vanguard Morningstar Growth ETF (VUG) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 371.99B |
| NAV | 88.84 |
| Бета | 1.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.47 |
| Акций в обращении | 242.07M |
| Дата запуска | Jan 26, 2004 |
| Продажа | н/д |
| Объём | 464,465 |
| Сред. объём (20Д) | 7,482,488 |
| Открытие | 88.05 |
| Пред. закрытие | 87.86 |
| Диапазон дня | 87.75 - 88.17 |
| Диапазон за 52 недели | 69.63 - 90.60 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О VUG
The fund manager employs an indexing investment approach designed to track the performance of the target index, a broadly diversified index made up of the growth 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.
Класс активов Equity
Тикер VUG
Дата запуска Jan 26, 2004
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 56.32% |
| Communication Services | 15.45% |
| Consumer Cyclical | 11.50% |
| Industrials | 4.81% |
| Healthcare | 4.59% |
Топ-10 активов 63.59% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 12.81% |
| Apple Inc | AAPL | 12.59% |
| Microsoft Corp | MSFT | 9.59% |
| Alphabet Inc Class A | GOOGL | 5.80% |
| Amazon.com Inc | AMZN | 5.15% |
| Alphabet Inc Class C | GOOG | 4.62% |
| Broadcom Inc | AVGO | 4.46% |
| Meta Platforms Inc C... | META | 3.41% |
| Eli Lilly And Co | LLY | 2.72% |
| Tesla Inc | TSLA | 2.44% |
Дивиденды Дивидендная доходность 0.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0920 | н/д |
| Mar 27, 2026 | $0.0797 | н/д |
| Dec 22, 2025 | $0.0832 | н/д |
| Sep 29, 2025 | $0.0845 | н/д |
| Jun 30, 2025 | $0.0840 | н/д |
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