Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· Echtzeitkurs · USD
138.82
+0.68 (0.49%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.44 Mrd |
| NAV | 138.17 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | 0 |
| Volumen | 65,536 |
| Ø Vol. (20D) | 73,933 |
| Eröffnung | 138.83 |
| Vortagesschluss | 138.14 |
| Tagesspanne | 138.33 - 139.17 |
| 52-Wk Range | 104.26 - 139.70 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über VIOO
The target index measures the performance of small-capitalization companies in the United States. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target index.
Anlageklasse Equity
Tickersymbol VIOO
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 15.59% |
| Technology | 15.55% |
| Consumer Cyclical | 13.23% |
| Healthcare | 12.24% |
Top 10 Positionen 5.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Formfactor Inc | FORM | 0.67% |
| Viasat Inc | VSAT | 0.66% |
| Molina Healthcare In... | MOH | 0.64% |
| Argan Inc | AGX | 0.60% |
| Brightspring Health ... | BTSG | 0.60% |
| Element Solutions In... | ESI | 0.59% |
| Maxlinear Inc | MXL | 0.58% |
| Krystal Biotech Inc | KRYS | 0.53% |
| Esco Technologies In... | ESE | 0.49% |
| Match Group Inc Ordi... | MTCH | 0.48% |
Dividenden Dividendenrendite 1.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.5080 | k.A. |
| Dec 23, 2024 | $1.5740 | k.A. |
| Dec 20, 2023 | $1.4590 | k.A. |
| Dec 20, 2022 | $1.3105 | k.A. |
| Dec 21, 2021 | $1.2175 | k.A. |
