您使用提示模式 关闭

VUG - Vanguard Growth ETF (USD) (US9229087369)

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
 
(%)
US9229087369
VUG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2004-01-26
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VUG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
CRSP U.S. Large Cap Growth Index
基准
0.04 %
总成本比率
223.200 百万 USD
基金资产总量 | 2026-06-30
223.200 百万 USD
股票类资产 | 2026-06-30
否
UCITS
1 / 6 (21/04/2026)
拆分

收益率 在 2026-07-10, NYSE Arca

  • YTD
    8,18 %
  • 1M
    5,79 %
  • 3M
    13,73 %
  • 6M
    11,81 %
  • 1Y
    29,1 %
  • 3Y
    117,14 %
  • 5Y
    127,95 %
  • 10Y
    688,96 %
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-06-30
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VUG)

探索最全面的数据库

1 000 000

债券

80 234

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

VUG profile

The Vanguard Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large 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 - US9229087369. Main exchange is NYSE Arca and ticker symbol is VUG. The total expense ratio is 0.04%. The Vanguard Growth ETF (USD) pays dividends 4 time(s) per year.

结构 VUG 在 2026-05-31

下载结构至 Excel 文档
证券 值
NVIDIA Corp 13,1%
Apple Inc 12,31%
Microsoft Corp 8,99%
Alphabet Inc 5,95%
Broadcom Inc 5,16%
Amazon.com Inc 4,85%
Alphabet Inc 4,68%
Meta Platforms Inc 3,73%
Tesla Inc 3,31%
Eli Lilly & Co 2,53%
Advanced Micro Devices Inc 2,3%
Visa Inc 1,45%
Costco Wholesale Corp 1,15%
Lam Research Corp 1,09%
Mastercard Inc 1,07%
Oracle Corp 1,07%
Netflix Inc 0,99%
Palantir Technologies Inc 0,93%
GE Vernova Inc 0,72%
SANDISK CORP 0,71%
KLA Corp 0,7%
Palo Alto Networks Inc 0,64%
Seagate Technology Holdings PLC 0,55%
McDonald's Corp 0,54%
Marvell Technology Inc 0,51%
Amphenol Corp 0,51%
Boeing Co/The 0,5%
Applied Materials Inc 0,5%
Crowdstrike Holdings Inc 0,49%
TJX Cos Inc/The 0,47%
Arista Networks Inc 0,47%
General Electric Co 0,45%
AppLovin Corp 0,42%
Intuitive Surgical Inc 0,42%
Uber Technologies Inc 0,4%
Welltower Inc 0,4%
Texas Instruments Inc 0,39%
Booking Holdings Inc 0,37%
ServiceNow Inc 0,36%
Vertiv Holdings Co 0,34%
Vertex Pharmaceuticals Inc 0,32%
Starbucks Corp 0,32%
Quanta Services Inc 0,3%
Adobe Inc 0,3%
Equinix Inc 0,3%
Cadence Design Systems Inc 0,3%
Stryker Corp 0,29%
Howmet Aerospace Inc 0,29%
Western Digital Corp 0,27%
Synopsys Inc 0,26%
Intuit Inc 0,26%
Datadog Inc 0,25%
Snowflake Inc 0,24%
Fortinet Inc 0,24%
Salesforce Inc 0,24%
Marriott International Inc/MD 0,23%
Robinhood Markets Inc 0,22%
Hilton Worldwide Holdings Inc 0,22%
Monolithic Power Systems Inc 0,22%
Cloudflare Inc 0,21%
O'Reilly Automotive Inc 0,21%
Sherwin-Williams Co/The 0,2%
TransDigm Group Inc 0,2%
Boston Scientific Corp 0,2%
Moody's Corp 0,2%
Motorola Solutions Inc 0,19%
Ecolab Inc 0,19%
S&P Global Inc 0,18%
Monster Beverage Corp 0,18%
Teradyne Inc 0,18%
Cintas Corp 0,17%
WW Grainger Inc 0,16%
Targa Resources Corp 0,16%
DoorDash Inc 0,16%
Apollo Global Management Inc 0,16%
Airbnb Inc 0,15%
Fastenal Co 0,15%
Carvana Co 0,15%
Autodesk Inc 0,14%
AutoZone Inc 0,14%
Rocket Lab Corp 0,14%
Ciena Corp 0,14%
MSCI Inc 0,13%
IDEXX Laboratories Inc 0,13%
Bloom Energy Corp 0,13%
Blackstone Inc 0,13%
Old Dominion Freight Line Inc 0,13%
Block Inc 0,13%
Chipotle Mexican Grill Inc 0,12%
T-Mobile US Inc 0,12%
Yum! Brands Inc 0,12%
Coinbase Global Inc 0,12%
Take-Two Interactive Software Inc 0,12%
Alnylam Pharmaceuticals Inc 0,12%
Waste Connections Inc 0,11%
Vulcan Materials Co 0,11%
Coherent Corp 0,11%
Royal Caribbean Cruises Ltd 0,11%
Comfort Systems USA Inc 0,11%
CoreWeave Inc 0,11%
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