logo
← ETF skrineri

Vanguard Morningstar Small-Cap Growth ETF

VBK

Vanguard

Vanguard Morningstar Small-Cap Growth ETF (VBK) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 97.70%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 97.70%
  • Halol 59.84%
  • Shubhali 10.45%
  • Halol emas 27.41%
  • Baholanmagan 2.30%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Vanguard
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.05%
Aktivlar (AUM)
22.80B USD
Aktivlar soni
550 (542 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
29 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas59.84%27.41%
DJIMHalol emas60.47%26.36%
FTSEHalol emas33.88%57.97%
MSCIHalol emas35.38%56.49%
S&PHalol emas60.81%25.46%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

550 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NTRANatera Inc
1.62%HalolHalolHalol emasHalol emasHalol
2
TWLOTwilio Inc
1.28%HalolHalolHalolHalolHalol
3
RVMDRevolution Medicines Inc
1.19%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
4
ILMNIllumina Inc
1.18%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
PEverpure Inc
1.18%HalolHalolHalolHalolHalol
6
OKTAOkta Inc
1.00%HalolHalolHalolHalolHalol
7
EMEEMCOR Group Inc
0.95%HalolHalolHalol emasHalolHalol
8
CRDOCredo Technology Group Holding Ltd
0.94%HalolHalolHalol emasHalol emasHalol
9
FTITechnipFMC PLC
0.76%HalolHalolHalolHalolHalol
10
NVTnVent Electric PLC
0.74%HalolHalolHalolHalolHalol
11
ATIATI Inc
0.74%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
12
ENTGEntegris Inc
0.67%HalolHalolHalol emasHalol emasHalol
13
GHGuardant Health Inc
0.65%HalolHalolHalol emasHalol emasHalol
14
CASYCasey's General Stores Inc
0.64%HalolHalolHalolHalolHalol
15
INCYIncyte Corp
0.60%HalolHalolHalol emasHalol emasHalol
16
MTSIMACOM Technology Solutions Holdings Inc
0.59%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
17
FLEXFlex Ltd
0.58%HalolHalolHalolHalolHalol
18
SOFISoFi Technologies Inc
0.58%Halol emasHalol emasHalol emasHalol emasHalol emas
19
ROKURoku Inc
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
20
CWCurtiss-Wright Corp
0.57%ShubhaliHalolHalol emasHalol emasHalol
21
RGLDRoyal Gold Inc
0.57%HalolHalolHalolHalolHalol
22
FWONKLiberty Media Corp
0.56%HalolHalol emasHalol emasHalol emasHalol emas
23
XPOXPO Inc
0.56%HalolHalolHalol emasHalol emasHalol
24
WWDWoodward Inc
0.55%ShubhaliHalolHalol emasHalol emasHalol
25
ROIVRoivant Sciences Ltd
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
26
AFRMAffirm Holdings Inc
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
27
CRSCarpenter Technology Corp
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
NTNXNutanix Inc
0.52%HalolHalolHalol emasHalol emasHalol
29
ITTITT Inc
0.52%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
MKSIMKS Inc
0.51%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LSCCLattice Semiconductor Corp
0.51%HalolHalolHalolHalolHalol
32
NDSNNordson Corp
0.50%HalolHalolHalol emasHalol emasHalol
33
FTAIFTAI Aviation Ltd
0.49%ShubhaliHalolHalol emasHalol emasHalol
34
BURLBurlington Stores Inc
0.48%HalolHalol emasHalol emasHalol emasHalol emas
35
DTDynatrace Inc
0.48%HalolHalolHalolHalolHalol
36
SITMSiTime Corp
0.48%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
37
SMTCSemtech Corp
0.47%HalolHalolHalol emasHalol emasHalol
38
CDECoeur Mining Inc
0.46%HalolHalolHalolHalolHalol
39
UUnity Software Inc
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
40
RIVNRivian Automotive Inc
0.46%Halol emasHalol emasHalol emasHalol emasBaholanmagan
41
RBCRBC Bearings Inc
0.45%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
SNSharkNinja Inc
0.43%HalolHalolHalolHalolHalol
43
PTCPTC Inc
0.43%HalolHalolHalolHalolHalol
44
FNFabrinet
0.43%HalolHalolHalolHalolHalol
45
ONTOOnto Innovation Inc
0.43%HalolHalolHalolHalolHalol
46
RBARB Global Inc
0.43%HalolHalolHalol emasHalol emasHalol
47
IONQIonQ Inc
0.43%Halol emasBaholanmaganHalol emasHalol emasBaholanmagan
48
TLNTalen Energy Corp
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
49
CLHClean Harbors Inc
0.42%HalolHalolHalol emasHalol emasHalol
50
LECOLincoln Electric Holdings Inc
0.41%HalolHalolHalol emasHalol emasHalol
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi