Vanguard S&P Mid-Cap 400 ... (IVOG)
NYSEArca: IVOG
· リアルタイム株価 · USD
148.24
+0.52 (0.35%)
終値時点： Aug 14, 2026, 3:45 PM
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares (IVOG) ETF Price, Holdings & Analysis
0.35% (1D)
| 買気配 | 147.91 |
| 時価総額 | n/a |
| 純資産総額 | 1.8B |
| 基準価額 | 146.16 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.39 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | 148.25 |
| 出来高 | 9,413 |
| 平均出来高（20日） | 24,079 |
| 始値 | 147.74 |
| 前日終値 | 147.72 |
| 日中値幅 | 147.67 - 148.24 |
| 52週の値幅 | 113.78 - 148.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IVOGについて
The target index measures the performance of mid-size growth 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 30.79% |
| Technology | 23.88% |
| Healthcare | 13.56% |
| Consumer Cyclical | 7.27% |
| Financial Services | 6.68% |
分配金 分配金利回り 0.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.7740 | n/a |
| Dec 23, 2024 | $0.8870 | n/a |
| Dec 20, 2023 | $1.1270 | n/a |
| Dec 20, 2022 | $0.8880 | n/a |
| Dec 21, 2021 | $0.5000 | n/a |
