VBK 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.05% | Return% 1Y | 13.03% | Total Holdings | 551 | Perf Week | 0.89% | Volume | 245,474 |
| Asset Type | Equities (Stocks) | AUM | $23.06B | Return% 3Y | 16.34% | NAV | $341.17 | Perf Month | -4.18% | Avg Volume | 0.21M |
| ETF Type | US Equities | Dividend TTM | $1.53 (0.45%) | Return% 5Y | 3.83% | 52W High | -7% | Perf Quarter | -4.53% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.29% 6.87% | Return% 10Y | 10.95% | 52W Low | 21.8% | Perf Half Y | 13.36% | Prev Close | $341.14 |
| IPO | 2004/1/30 | Flows% 1M | -0.43% | Return% SI | 9.65% | RSI (14) | 44.46 | Perf YTD | 12.99% | Price | $341.36 |
| Beta | 1.18 | Flows% 3M | 0.03% | Flows% YTD | -1.22% | Flows% 1Y | -2.16% | Perf Year | 15.41% | Volatility(W/M) | 0.98% 1.07% |
| SMA20 | -0.43% | SMA50 | -2.11% | SMA200 | 2.63% | ATR | 4.37 | ||||
Vanguard Small-Cap Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US 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.
前10大持仓占 基金的11%
均匀分散在众多持仓中。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当 相当于平均成交量的118%。
除息日: 9月28日
还有1天。 在该日期前买入才能获得股息。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+16.9%。 同期标普500为+74%。
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价格 波动较大
最糟糕时(2020年2月)下跌了39%,用了133天才恢复。
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分红 分红较少
每年可获得 0.45% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.2%的资金。
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常见问题
VBK投资了多少只成分股?
VBK共持有 551 只成分股,AUM 约为 $23.1B。
VBK是否支付分红(分配)?
VBK的分红收益率约为 0.45%。
VBK 的 52 周最高价和最低价是多少?
VBK 过去 52 周最高 $367.04,最低 $280.27。