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Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· 실시간 가격 · USD
119.92
+1.26 (1.06%)
종가 기준: Aug 19, 2026, 2:32 PM
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) ETF Price, Holdings & Analysis
1.06% (1D)
데이터가 없습니다
| 매수호가 | 118.09 |
| 시가총액 | n/a |
| 운용자산 | 1.96B |
| 순자산가치 | 119.99 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.33 |
| 발행 주식수 | n/a |
| 설정일 | Sep 7, 2010 |
| 매도호가 | 127.24 |
| 거래량 | 12,307 |
| 평균 거래량 (20일) | 41,679 |
| 시가 | 119.48 |
| 전일 종가 | 118.66 |
| 당일 변동폭 | 119.46 - 119.98 |
| 52주 변동폭 | 90.04 - 120.65 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
VIOV 정보
The target index measures the performance of small-capitalization 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.02% |
| Consumer Cyclical | 15.49% |
| Industrials | 12.85% |
| Technology | 12.32% |
| Real Estate | 8.56% |
상위 10종목 자산의 8.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Match Group Inc Ordi... | MTCH | 0.99% |
| Jackson Financial In... | JXN | 0.92% |
| Carmax Inc | KMX | 0.88% |
| Eastman Chemical Co | EMN | 0.86% |
| Lincoln National Cor... | LNC | 0.84% |
| Sm Energy Co | SM | 0.80% |
| Lamb Weston Holdings... | LW | 0.78% |
| Victoria's Secret & ... | VSXY | 0.76% |
| Conagra Brands Inc | CAG | 0.75% |
| Paycom Software Inc | PAYC | 0.74% |
배당 배당수익률 1.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.4740 | n/a |
| Mar 24, 2026 | $0.4170 | n/a |
| Dec 22, 2025 | $0.5410 | n/a |
| Sep 24, 2025 | $0.5260 | n/a |
| Jun 26, 2025 | $0.3030 | n/a |
