Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· 실시간 가격 · USD
137.98
+0.41 (0.30%)
종가 기준: Aug 12, 2026, 12:39 PM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
0.30% (1D)
| 매수호가 | 138 |
| 시가총액 | n/a |
| 운용자산 | 6.44B |
| 순자산가치 | 137.18 |
| 베타 | 1.07 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.40 |
| 발행 주식수 | n/a |
| 설정일 | Sep 7, 2010 |
| 매도호가 | 138.05 |
| 거래량 | 22,839 |
| 평균 거래량 (20일) | 74,048 |
| 시가 | 138.23 |
| 전일 종가 | 137.57 |
| 당일 변동폭 | 137.38 - 138.52 |
| 52주 변동폭 | 104.26 - 139.70 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
VIOO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 17.08% |
| Industrials | 15.59% |
| Technology | 15.55% |
| Consumer Cyclical | 13.23% |
| Healthcare | 12.24% |
상위 10종목 자산의 5.84%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.09%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |