Vanguard
117 主动型ETF · $8.89T 资产规模 · 平均费用率 0.08% · 首只基金 May 24, 2001. 官方网站 ↗
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| VCHY Vanguard Malvern Funds - Vanguard U.S.… | 72.80 | +0.06% | Jun 02, 2026 | 0.05% | $78.7M | |
| VDV Vanguard World Fund - Vanguard Developed… | 75.80 | -0.30% | Apr 14, 2026 | 0.08% | $31.5M | |
| VDG Vanguard Developed Markets ex US Growth Index… | 77.95 | -0.60% | Apr 14, 2026 | 0.08% | $32.7M | |
| VBCH Vanguard Target Maturity 2034 Corporate Bond… | 71.81 | +0.10% | Mar 24, 2026 | 0.08% | $11.9M | |
| VBCB Vanguard Target Maturity 2028 Corporate Bond… | 74.89 | +0.03% | Mar 24, 2026 | 0.08% | $104.1M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | 381.57 | -0.10% | 0.03% | 1.03% | +13.92% | +15.51% | |
| 2 | VOO Vanguard S&P 500 ETF | 715.13 | -0.06% | 0.03% | 1.04% | +14.11% | +15.96% | |
| 3 | VXUS Vanguard Total International Stock ETF | 84.44 | -0.45% | 0.05% | 2.34% | +12.43% | +14.81% | |
| 4 | BND Vanguard Total Bond Market ETF | 70.25 | +0.04% | 0.03% | 4.18% | -5.20% | -5.40% | |
| 5 | VUG Vanguard Morningstar Growth ETF | 91.64 | -0.36% | 0.03% | 1.26% | +13.11% | +13.43% | |
| 6 | VEA Vanguard FTSE Developed Markets ETF | 69.95 | -0.57% | 0.03% | 2.42% | +12.61% | +16.63% | |
| 7 | VTV Vanguard Morningstar Value ETF | 221.43 | +0.38% | 0.03% | 1.89% | +15.50% | +18.56% | |
| 8 | VO Vanguard Morningstar Mid-Cap ETF | 80.92 | -0.27% | 0.03% | 3.41% | +11.82% | +10.74% | |
| 9 | VB Vanguard Morningstar Small-Cap ETF | 288.16 | -0.46% | 0.03% | 1.26% | +12.22% | +13.22% | |
| 10 | VGT Vanguard Information Technology ETF | 126.51 | -1.15% | 0.09% | 1.40% | +35.83% | +33.37% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 59.73 | -0.05% | 0.06% | 2.04% | +11.16% | +9.63% | |
| 12 | VIG Vanguard Dividend Appreciation ETF | 240.04 | +0.41% | 0.04% | 1.53% | +8.77% | +10.25% | |
| 13 | BNDX Vanguard Total International Bond ETF | 46.97 | -0.02% | 0.07% | 4.68% | -2.77% | -4.90% | |
| 14 | VT Vanguard Total World Stock ETF | 159.50 | -0.21% | 0.06% | 1.51% | +13.31% | +15.20% | |
| 15 | VYM Vanguard High Dividend Yield ETF | 159.24 | +0.31% | 0.04% | 2.32% | +10.61% | +13.13% | |
| 16 | VEU Vanguard FTSE All-World ex-US ETF | 82.49 | -0.40% | 0.04% | 2.37% | +12.59% | +15.19% | |
| 17 | VXF Vanguard Extended Market ETF | 233.52 | -0.63% | 0.05% | 1.03% | +12.38% | +11.13% | |
| 18 | VV Vanguard Morningstar Large-Cap ETF | 359.04 | -0.04% | 0.03% | 1.00% | +14.10% | +15.77% | |
| 19 | VTIP Vanguard Short-Term Inflation-Protected… | 48.49 | +0.06% | 0.03% | 4.84% | -2.02% | -3.14% | |
| 20 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 78.50 | +0.11% | 0.03% | 5.09% | -6.38% | -6.40% | |
| 21 | BSV Vanguard Short-Term Bond ETF | 76.39 | +0.01% | 0.03% | 4.12% | -3.08% | -3.00% | |
| 22 | VNQ Vanguard Real Estate ETF | 91.36 | +0.78% | 0.13% | 3.76% | +2.44% | +1.55% | |
| 23 | VBR Vanguard Morningstar Small-Cap Value ETF | 234.71 | +0.12% | 0.05% | 1.89% | +10.69% | +12.98% | |
| 24 | VONG Vanguard Russell 1000 Growth ETF | 130.89 | -0.61% | 0.06% | 0.44% | +8.16% | +7.83% | |
| 25 | BIV Vanguard Intermediate-Term Bond ETF | 72.96 | +0.05% | 0.03% | 4.52% | -6.37% | -6.39% | |
| 26 | VCSH Vanguard Short-Term Corporate Bond ETF | 77.36 | +0.08% | 0.03% | 4.56% | -3.05% | -3.01% | |
| 27 | VTEB Vanguard Tax-Exempt Bond ETF | 47.38 | +0.13% | 0.03% | 3.59% | -5.91% | -5.55% | |
| 28 | VGIT Vanguard Intermediate-Term Treasury ETF | 56.71 | +0.02% | 0.03% | 4.04% | -5.39% | -5.39% | |
| 29 | VBK Vanguard Morningstar Small-Cap Growth ETF | 340.88 | -1.12% | 0.05% | 0.41% | +14.11% | +13.42% | |
| 30 | VGSH Vanguard Short-Term Treasury ETF | 57.55 | -0.03% | 0.03% | 3.78% | -1.98% | -1.98% | |
| 31 | VGK Vanguard FTSE Europe ETF | 85.82 | -0.24% | 0.06% | 3.00% | +2.89% | +7.40% | |
| 32 | VOE Vanguard Morningstar Mid-Cap Value ETF | 203.16 | +0.46% | 0.05% | 1.92% | +14.02% | +16.91% | |
| 33 | VOT Vanguard Morningstar Mid-Cap Growth ETF | 298.71 | -1.25% | 0.05% | 0.59% | +8.36% | +2.29% | |
| 34 | MGK Vanguard Morningstar Mega Cap Growth ETF | 94.08 | -0.36% | 0.05% | 0.93% | +14.38% | +15.58% | |
| 35 | VOOG Vanguard S&P 500 Growth ETF | 86.92 | -0.42% | 0.07% | 1.55% | +17.80% | +18.92% | |
| 36 | VONV Vanguard Russell 1000 Value ETF | 111.70 | +0.49% | 0.06% | 1.56% | +20.42% | +24.30% | |
| 37 | VYMI Vanguard International High Dividend Yield ETF | 100.80 | +0.14% | 0.07% | 3.70% | +11.84% | +19.38% | |
| 38 | VHT Vanguard Health Care ETF | 320.67 | +0.52% | 0.09% | 1.45% | +10.83% | +18.59% | |
| 39 | VTWO Vanguard Russell 2000 ETF | 112.27 | -0.35% | 0.06% | 1.20% | +13.20% | +13.71% | |
| 40 | VMBS Vanguard Mortgage-Backed Securities ETF | 44.56 | +0.07% | 0.03% | 4.42% | -5.42% | -4.95% | |
| 41 | VGLT Vanguard Long-Term Treasury ETF | 50.23 | +0.10% | 0.03% | 5.03% | -10.07% | -11.55% | |
| 42 | VFH Vanguard Financials ETF | 133.81 | +0.52% | 0.09% | 1.77% | -0.28% | +2.50% | |
| 43 | VSS Vanguard FTSE All-World ex-US Small-Cap ETF | 154.14 | -0.63% | 0.06% | 2.91% | +8.23% | +8.78% | |
| 44 | MGV Vanguard Morningstar Mega Cap Value ETF | 164.45 | +0.41% | 0.05% | 1.87% | +16.02% | +19.04% | |
| 45 | VPL Vanguard FTSE Pacific ETF | 113.92 | -1.26% | 0.07% | 2.10% | +27.62% | +29.60% | |
| 46 | ESGV Vanguard ESG U.S. Stock ETF | 137.72 | -0.22% | 0.09% | 0.86% | +14.10% | +15.56% | |
| 47 | VDE Vanguard Energy ETF | 184.59 | +1.36% | 0.09% | 2.24% | +44.62% | +46.78% | |
| 48 | VONE Vanguard Russell 1000 ETF | 351.44 | -0.07% | 0.06% | 1.00% | +13.80% | +15.49% | |
| 49 | VBIL Vanguard 0-3 Month Treasury Bill ETF | 75.60 | +0.01% | 0.06% | 3.50% | +0.23% | +0.19% | |
| 50 | MGC Vanguard Morningstar Mega Cap ETF | 287.70 | -0.01% | 0.05% | 0.90% | +14.56% | +16.79% | |
| 51 | VUSB Vanguard Ultra-Short Bond ETF | 49.48 | -0.02% | 0.10% | 4.28% | -0.70% | -0.74% | |
| 52 | VPU Vanguard Utilities ETF | 180.12 | +0.54% | 0.09% | 2.90% | -3.18% | -8.81% | |
| 53 | VCLT Vanguard Long-Term Corporate Bond ETF | 68.87 | +0.26% | 0.03% | 6.01% | -9.44% | -11.09% | |
| 54 | VIGI Vanguard International Dividend Appreciation… | 94.69 | +0.08% | 0.07% | 2.21% | +3.46% | +4.84% | |
| 55 | VDC Vanguard Consumer Staples ETF | 228.90 | +1.12% | 0.09% | 2.16% | +7.16% | +6.29% | |
| 56 | VIS Vanguard Industrials ETF | 323.66 | -0.14% | 0.09% | 0.95% | +8.62% | +9.52% | |
| 57 | BLV Vanguard Long-Term Bond ETF | 62.96 | +0.14% | 0.03% | 5.24% | -9.57% | -11.04% | |
| 58 | VCRB Vanguard Core Bond ETF | 73.70 | +0.03% | 0.10% | 4.86% | -5.42% | -5.77% | |
| 59 | VOOV Vanguard S&P 500 Value ETF | 225.85 | +0.37% | 0.07% | 1.66% | +9.85% | +12.52% | |
| 60 | VWOB Vanguard Emerging Markets Government Bond ETF | 63.33 | -0.02% | 0.15% | 6.13% | -6.07% | -5.21% | |
| 61 | VSGX Vanguard ESG International Stock ETF | 80.43 | -0.57% | 0.10% | 3.00% | +12.94% | +15.72% | |
| 62 | VCR Vanguard Consumer Discretionary ETF | 376.11 | -0.56% | 0.09% | 0.79% | -3.99% | -2.79% | |
| 63 | VTHR Vanguard Russell 3000 ETF | 341.80 | -0.10% | 0.06% | 1.01% | +13.93% | +15.50% | |
| 64 | VIOO Vanguard S&P Small-Cap 600 ETF | 127.83 | -0.10% | 0.07% | 1.18% | +15.32% | +16.61% | |
| 65 | VOX Vanguard Communication Services ETF | 192.71 | +1.23% | 0.09% | 0.98% | -1.69% | +3.13% | |
| 66 | IVOO Vanguard S&P Mid-Cap 400 ETF | 123.82 | -0.38% | 0.07% | 1.20% | +11.17% | +12.87% | |
| 67 | VAW Vanguard Materials ETF | 221.48 | -0.04% | 0.09% | 1.44% | +6.75% | +9.29% | |
| 68 | EDV Vanguard Extended Duration Treasury ETF | 55.30 | +0.09% | 0.05% | 5.78% | -15.01% | -18.56% | |
| 69 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 41.98 | -0.40% | 0.12% | 5.12% | -8.05% | -10.47% | |
| 70 | VTEC Vanguard California Tax-Exempt Bond ETF | 94.35 | +0.07% | 0.06% | 3.32% | -5.96% | -5.31% | |
| 71 | VTES Vanguard Short-Term Tax-Exempt Bond ETF | 99.03 | +0.06% | 0.05% | 2.72% | -2.57% | -2.58% | |
| 72 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 110.99 | +0.12% | 0.10% | 1.69% | +13.40% | +17.26% | |
| 73 | VCRM Vanguard Core Tax-Exempt Bond E | 71.73 | +0.20% | 0.12% | 3.93% | -5.27% | -4.85% | |
| 74 | BNDW Vanguard Total World Bond ETF | 65.97 | +0.01% | 0.05% | 4.42% | -4.03% | -5.17% | |
| 75 | VFMO Vanguard U.S. Momentum Factor ETF | 227.71 | -1.04% | 0.13% | 0.59% | +20.32% | +17.89% | |
| 76 | VPLS Vanguard Core-Plus Bond ETF | 74.03 | -0.04% | 0.20% | 4.98% | -5.18% | -5.54% | |
| 77 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 138.64 | -0.84% | 0.10% | 0.55% | +16.31% | +17.28% | |
| 78 | VTWG Vanguard Russell 2000 Growth ETF | 258.28 | -0.85% | 0.06% | 0.67% | +10.38% | +9.14% | |
| 79 | VTC Vanguard Total Corporate Bond ETF | 72.97 | +0.09% | 0.03% | 5.21% | -6.09% | -6.65% | |
| 80 | VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF | 95.70 | +0.05% | 0.08% | 3.26% | -5.14% | -4.62% | |
| 81 | IVOV Vanguard S&P Mid-Cap 400 Value ETF | 109.03 | +0.12% | 0.10% | 1.69% | +7.81% | +8.51% | |
| 82 | VTWV Vanguard Russell 2000 Value ETF | 185.97 | +0.08% | 0.06% | 1.72% | +16.18% | +18.74% | |
| 83 | VCEB Vanguard ESG U.S. Corporate Bond ETF | 59.72 | +0.20% | 0.12% | 4.99% | -6.33% | -6.86% | |
| 84 | VGUS Vanguard Ultra-Short Treasury ETF | 75.52 | +0.01% | 0.07% | 3.56% | +0.05% | +0.03% | |
| 85 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 139.59 | -0.18% | 0.10% | 0.78% | +15.29% | +16.01% | |
| 86 | VSDB Vanguard Short Duration Bond ETF | 74.68 | +0.03% | 0.15% | 4.33% | -2.38% | -2.37% | |
| 87 | VFMF Vanguard U.S. Multifactor ETF | 183.30 | +0.20% | 0.18% | 1.41% | +21.37% | +27.91% | |
| 88 | VFVA Vanguard U.S. Value Factor ETF | 154.42 | +0.42% | 0.13% | 1.86% | +15.82% | +21.31% | |
| 89 | VSDM Vanguard Municipal Bond Funds - Vanguard… | 74.63 | +0.10% | 0.12% | 3.17% | -2.47% | -2.57% | |
| 90 | VFQY Vanguard U.S. Quality Factor ETF | 174.32 | +0.09% | 0.13% | 1.02% | +13.53% | +16.11% | |
| 91 | MUNY Vanguard New York Tax-Free Funds - Vanguard… | 97.52 | +0.14% | 0.09% | 3.41% | -5.66% | -5.37% | |
| 92 | VFMV Vanguard U.S. Minimum Volatility ETF | 144.78 | +0.50% | 0.13% | 1.60% | +10.51% | +11.51% | |
| 93 | VTEL Vanguard Municipal Bond Funds - Vanguard… | 95.89 | +0.09% | 0.09% | 4.09% | -7.56% | -6.99% | |
| 94 | VGHY Vanguard Fixed Income Securities Funds -… | 72.31 | +0.05% | 0.22% | 6.27% | -4.13% | -3.64% | |
| 95 | VGMS Vanguard Malvern Funds - Vanguard… | 49.59 | +0.08% | 0.30% | 5.60% | -3.92% | -3.75% | |
| 96 | VEXC Vanguard Emerging Markets Ex-China ETF | 96.33 | 0.00% | 0.07% | 1.97% | +20.90% | +25.22% | |
| 97 | VTP Vanguard Total Inflation-Protected Securities… | 72.47 | -0.01% | 0.05% | 3.82% | -4.34% | -5.33% | |
| 98 | VTG Vanguard Total Treasury ETF | 72.39 | +0.16% | 0.03% | 3.84% | -5.07% | -5.26% | |
| 99 | BNDP Vanguard Core-Plus Bond Index ETF | 71.01 | -0.10% | 0.05% | 3.74% | -5.32% | — | |
| 100 | VBCB Vanguard Target Maturity 2028 Corporate Bond… | 74.89 | +0.03% | 0.08% | 1.67% | — | — | |
| 101 | VUSV Vanguard Wellesley Income Fund - Vanguard… | 70.61 | +0.20% | 0.30% | 0.18% | +12.48% | — | |
| 102 | VCHY Vanguard Malvern Funds - Vanguard U.S.… | 72.80 | +0.06% | 0.05% | 2.09% | — | — | |
| 103 | VBCA Vanguard Target Maturity 2027 Corporate Bond… | 75.35 | +0.04% | 0.08% | 1.73% | — | — | |
| 104 | VBCC Vanguard Target Maturity 2029 Corporate Bond… | 74.17 | +0.08% | 0.08% | 1.88% | — | — | |
| 105 | VBCD Vanguard Target Maturity 2030 Corporate Bond… | 73.48 | +0.09% | 0.08% | 1.92% | — | — | |
| 106 | VBCE Vanguard Target Maturity 2031 Corporate Bond… | 73.01 | +0.18% | 0.08% | 2.00% | — | — | |
| 107 | VBCF Vanguard Target Maturity 2032 Corporate Bond… | 72.56 | +0.14% | 0.08% | 2.12% | — | — | |
| 108 | VFLQ Vanguard U.S. Liquidity Factor ETF | 99.76 | +1.08% | 0.13% | — | — | — | |
| 109 | VGVT Vanguard Government Securities Active ETF | 72.06 | -0.08% | 0.10% | 4.67% | -5.17% | -5.35% | |
| 110 | VUSG Vanguard Wellesley Income Fund - Vanguard… | 67.46 | -0.75% | 0.35% | 0.02% | +11.74% | — | |
| 111 | VDG Vanguard Developed Markets ex US Growth Index… | 77.95 | -0.60% | 0.08% | 0.67% | — | — | |
| 112 | VDIG Vanguard Wellesley Income Fund - Vanguard… | 63.91 | +0.49% | 0.40% | 0.12% | +3.65% | — | |
| 113 | VDV Vanguard World Fund - Vanguard Developed… | 75.80 | -0.30% | 0.08% | 1.45% | — | — | |
| 114 | VBCJ Vanguard Target Maturity 2036 Corporate Bond… | 71.17 | +0.21% | 0.08% | 2.64% | — | — | |
| 115 | VBCG Vanguard Target Maturity 2033 Corporate Bond… | 72.03 | +0.16% | 0.08% | 2.42% | — | — | |
| 116 | VBCH Vanguard Target Maturity 2034 Corporate Bond… | 71.81 | +0.10% | 0.08% | 2.62% | — | — | |
| 117 | VBCI Vanguard Target Maturity 2035 Corporate Bond… | 71.43 | +0.11% | 0.08% | 2.63% | — | — |
Market data delayed approximately 15–20 minutes unless otherwise indicated.