Vanguard S&P Mid-Cap 400 ... (IVOO)
NYSEArca: IVOO
· リアルタイム株価 · USD
133.08
+0.45 (0.34%)
終値時点： Aug 14, 2026, 3:59 PM
133.08
+0.00%
時間外: 6:12 PM
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) ETF Price, Holdings & Analysis
0.34% (1D)
| 買気配 | 133.05 |
| 時価総額 | n/a |
| 純資産総額 | 5.82B |
| 基準価額 | 131.56 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.68 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | 133.26 |
| 出来高 | 115,218 |
| 平均出来高（20日） | 77,503 |
| 始値 | 132.71 |
| 前日終値 | 132.63 |
| 日中値幅 | 132.34 - 133.14 |
| 52週の値幅 | 105.29 - 133.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IVOOについて
The target index measures the performance of mid-size 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 | 25.37% |
| Technology | 17.43% |
| Financial Services | 13.79% |
| Consumer Cyclical | 10.45% |
| Healthcare | 8.88% |
分配金 分配金利回り 1.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3450 | n/a |
| Mar 24, 2026 | $0.3500 | n/a |
| Dec 22, 2025 | $0.4270 | n/a |
| Sep 24, 2025 | $0.3850 | n/a |
| Jun 26, 2025 | $0.3510 | n/a |
