VUG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - US Style | Expense | 0.03% | Return% 1Y | 8.69% | Total Holdings | 139 | Perf Week | -1.45% | Volume | 6,807,580 |
| Asset Type | Equities (Stocks) | AUM | $225.08B | Return% 3Y | 24.13% | NAV | $86.77 | Perf Month | -3.75% | Avg Volume | 5.63M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.4%) | Return% 5Y | 12.14% | 52W High | -5.88% | Perf Quarter | 5.04% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.14% 3.52% | Return% 10Y | 17.71% | 52W Low | 25.7% | Perf Half Y | 4.84% | Prev Close | $86.76 |
| IPO | 2004/1/30 | Flows% 1M | 0.46% | Return% SI | 12.03% | RSI (14) | 41.01 | Perf YTD | 7.65% | Price | $87.53 |
| Beta | 1.23 | Flows% 3M | 0.53% | Flows% YTD | 5.1% | Flows% 1Y | 7.52% | Perf Year | 7.26% | Volatility(W/M) | 1.31% 1.19% |
| SMA20 | -2.81% | SMA50 | -1.74% | SMA200 | 4.34% | ATR | 1.3 | ||||
Vanguard Growth Index Fund ETF Shares seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large 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 大持股占 基金的 60%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +69.8%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 36%,花了 446 天才恢復。
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股息 配息偏少
每年可領取 0.40% 的股息。
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資金持續流入
最近一年流入了相當於資產 7.5% 的新資金。
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常見問題
VUG 投資了多少檔標的?
VUG 總共持有 139 檔標的,AUM 約為 $225.1B。
VUG 有配息嗎?
VUG 的配息殖利率約為 0.40%。
VUG 的 52 週最高價與最低價是多少?
VUG 在過去 52 週最高為 $93.00,最低為 $69.63。