Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· リアルタイム株価 · USD
138.06
-0.83 (-0.60%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
-0.60% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.44B |
| 基準価額 | 139.44 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.41 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | n/a |
| 出来高 | 17,884 |
| 平均出来高（20日） | 73,937 |
| 始値 | 138.40 |
| 前日終値 | 138.89 |
| 日中値幅 | 137.87 - 138.58 |
| 52週の値幅 | 104.26 - 139.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VIOOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 15.59% |
| Technology | 15.55% |
| Consumer Cyclical | 13.23% |
| Healthcare | 12.24% |
上位10銘柄 純資産の5.84%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $1.5080 | n/a |
| Dec 23, 2024 | $1.5740 | n/a |
| Dec 20, 2023 | $1.4590 | n/a |
| Dec 20, 2022 | $1.3105 | n/a |
| Dec 21, 2021 | $1.2175 | n/a |
