Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· リアルタイム株価 · USD
116.62
-0.61 (-0.52%)
終値時点： Aug 17, 2026, 3:39 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
-0.52% (1D)
| 買気配 | 116.54 |
| 時価総額 | n/a |
| 純資産総額 | 1.5B |
| 基準価額 | 117.21 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.52 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | 116.61 |
| 出来高 | 11,903 |
| 平均出来高（20日） | 13,649 |
| 始値 | 116.81 |
| 前日終値 | 117.23 |
| 日中値幅 | 116.50 - 116.95 |
| 52週の値幅 | 96.11 - 117.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
IVOVについて
The target index measures the performance of mid-size value 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.
分配金 分配金利回り 1.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.8410 | n/a |
| Dec 23, 2024 | $1.6650 | n/a |
| Dec 20, 2023 | $1.3290 | n/a |
| Dec 20, 2022 | $1.5095 | n/a |
| Dec 21, 2021 | $1.5025 | n/a |
