Vanguard Industrials Inde... (VIS)
NYSEArca: VIS
· リアルタイム株価 · USD
357.65
-0.01 (-0.00%)
終値時点： Aug 13, 2026, 3:59 PM
357.65
+0.00%
時間外: 7:41 PM
Vanguard Industrials Index Fund ETF Shares (VIS) ETF Price, Holdings & Analysis
-0.00% (1D)
| 買気配 | 354.64 |
| 時価総額 | n/a |
| 純資産総額 | 8.78B |
| 基準価額 | 357.01 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.04 |
| 発行済口数 | 24.43M |
| 設定日 | Sep 23, 2004 |
| 売気配 | 360.64 |
| 出来高 | 61,795 |
| 平均出来高（20日） | 84,846 |
| 始値 | 359.29 |
| 前日終値 | 357.66 |
| 日中値幅 | 355.89 - 359.33 |
| 52週の値幅 | 282.03 - 362.21 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
VISについて
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 93.15% |
| Technology | 5.45% |
| Consumer Cyclical | 0.87% |
| Basic Materials | 0.24% |
| Financial Services | 0.19% |
分配金 分配金利回り 0.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.7600 | n/a |
| Mar 24, 2026 | $0.7880 | n/a |
| Dec 17, 2025 | $0.8140 | n/a |
| Sep 24, 2025 | $0.7320 | n/a |
| Jun 26, 2025 | $0.7050 | n/a |
2ページ中1ページ