您使用提示模式 关闭

VB - Vanguard Small-Cap ETF (USD) (US9229087518)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US9229087518
VB ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
294,28 USD
每股资产净值 | 2026-07-20
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VB
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
CRSP US Small Cap Index
基准
0.05 %
总成本比率
81.500 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-21, NYSE Arca

  • YTD
    8,01 %
  • 1M
    -1,14 %
  • 3M
    1,61 %
  • 6M
    15,45 %
  • 1Y
    21,54 %
  • 3Y
    55,73 %
  • 5Y
    37,15 %
  • 10Y
    188,37 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VB profile

The Vanguard Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US9229087518. Main exchange is NYSE Arca and ticker symbol is VB. The total expense ratio is 0.05%. The Vanguard Small-Cap ETF (USD) pays dividends 4 time(s) per year.

结构 VB 在 2026-06-30

下载结构至 Excel 文档
证券 值
SLCMT1142 1,6%
SLCMT1142 1,6%
SLCMT1142 1,6%
SLCMT1142 1,6%
SLCMT1142 1,6%
SLCMT1142 1,6%
SLCMT1142 1,6%
Credo Technology Group Holding Ltd 0,54%
Jabil Inc 0,49%
Revolution Medicines Inc 0,45%
Astera Labs Inc 0,45%
Natera Inc 0,44%
EMCOR Group Inc 0,44%
Twilio Inc 0,37%
NRG Energy Inc 0,37%
MKS Inc 0,36%
Flex Ltd 0,36%
Tapestry Inc 0,35%
Casey's General Stores Inc 0,35%
Carpenter Technology Corp 0,35%
Atmos Energy Corp 0,34%
Curtiss-Wright Corp 0,33%
FTAI Aviation Ltd 0,33%
Williams-Sonoma Inc 0,33%
nVent Electric PLC 0,33%
Entegris Inc 0,33%
ATI Inc 0,32%
TechnipFMC PLC 0,32%
MasTec Inc 0,31%
MACOM Technology Solutions Holdings Inc 0,31%
Woodward Inc 0,3%
Illumina Inc 0,3%
Moderna Inc 0,3%
Everpure Inc 0,3%
Sterling Infrastructure Inc 0,29%
Smurfit Westrock PLC 0,29%
F5 Inc 0,28%
SoFi Technologies Inc 0,28%
United Therapeutics Corp 0,28%
Okta Inc 0,27%
XPO Inc 0,27%
US Foods Holding Corp 0,27%
JB Hunt Transport Services Inc 0,26%
Expand Energy Corp 0,26%
RB Global Inc 0,26%
Affirm Holdings Inc 0,26%
CH Robinson Worldwide Inc 0,25%
Lattice Semiconductor Corp 0,25%
Omnicom Group Inc 0,25%
RBC Bearings Inc 0,24%
Liberty Media Corp-Liberty Formula One 0,24%
Fabrinet 0,24%
TTM Technologies Inc 0,23%
TD SYNNEX Corp 0,23%
Incyte Corp 0,23%
Reliance Inc 0,23%
Guardant Health Inc 0,23%
Evergy Inc 0,23%
Onto Innovation Inc 0,23%
Essex Property Trust Inc 0,22%
DuPont de Nemours Inc 0,22%
Viatris Inc 0,22%
Roku Inc 0,22%
CDW Corp/DE 0,21%
Invitation Homes Inc 0,21%
Lennox International Inc 0,21%
BWX Technologies Inc 0,21%
Roivant Sciences Ltd 0,21%
East West Bancorp Inc 0,21%
ITT Inc 0,21%
Talen Energy Corp 0,21%
Weyerhaeuser Co 0,21%
Generac Holdings Inc 0,21%
Akamai Technologies Inc 0,21%
Kimco Realty Corp 0,2%
Qnity Electronics Inc 0,2%
Nextpower Inc 0,2%
Neurocrine Biosciences Inc 0,2%
Royal Gold Inc 0,2%
WESCO International Inc 0,2%
IDEX Corp 0,2%
SiTime Corp 0,2%
Performance Food Group Co 0,2%
CF Industries Holdings Inc 0,2%
EQT Corp 0,2%
Ball Corp 0,2%
Bunge Global SA 0,2%
API Group Corp 0,2%
Masco Corp 0,2%
Annaly Capital Management Inc 0,2%
Genuine Parts Co 0,19%
Host Hotels & Resorts Inc 0,19%
Fedex Freight Holding Co Inc 0,19%
Mid-America Apartment Communities Inc 0,19%
Tenet Healthcare Corp 0,19%
Nordson Corp 0,19%
Textron Inc 0,19%
Albemarle Corp 0,19%
WP Carey Inc 0,19%
Regal Rexnord Corp 0,19%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权