VONG 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 | 0.06% | Return% 1Y | 2.58% | Total Holdings | 376 | Perf Week | -1.41% | Volume | 890,565 |
| Asset Type | Equities (Stocks) | AUM | $45.10B | Return% 3Y | 21.63% | NAV | $123.15 | Perf Month | -4.25% | Avg Volume | 0.97M |
| ETF Type | US Equities | Dividend TTM | $0.58 (0.47%) | Return% 5Y | 11.67% | 52W High | -6.88% | Perf Quarter | 3.77% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.67% 3.06% | Return% 10Y | 18.36% | 52W Low | 18.25% | Perf Half Y | 0.74% | Prev Close | $123.16 |
| IPO | 2010/9/22 | Flows% 1M | 0.59% | Return% SI | 17.33% | RSI (14) | 39.96 | Perf YTD | 2.2% | Price | $124.43 |
| Beta | 1.16 | Flows% 3M | 2.84% | Flows% YTD | 22.18% | Flows% 1Y | 33.25% | Perf Year | 1.39% | Volatility(W/M) | 1.42% 1.23% |
| SMA20 | -3.23% | SMA50 | -2.38% | SMA200 | 1.22% | ATR | 1.95 | ||||
Vanguard Russell 1000 Growth Index Fund ETF Shares seeks to track the performance of the Russell 1000 Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
前10大持仓占 基金的61%
集中在少数几只上。它们波动时,ETF也会跟着波动。
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92%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+65.1%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年12月)下跌了33%,用了439天才恢复。
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分红 分红较少
每年可获得 0.47% 的股息。
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资金持续流入
最近一年流入了相当于资产33.3%的新资金。
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常见问题
VONG投资了多少只成分股?
VONG共持有 376 只成分股,AUM 约为 $45.1B。
VONG是否支付分红(分配)?
VONG的分红收益率约为 0.47%。
VONG 的 52 周最高价和最低价是多少?
VONG 过去 52 周最高 $133.63,最低 $105.22。