Vanguard S&P Small-Cap 60... (VIOG)
NYSEArca: VIOG
· Echtzeitkurs · USD
150.66
-2.62 (-1.71%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares (VIOG) ETF Price, Holdings & Analysis
-1.71% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.1 Mrd |
| NAV | 153.44 |
| Beta | 1.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | 0 |
| Volumen | 22,329 |
| Ø Vol. (20D) | 32,069 |
| Eröffnung | 152.59 |
| Vortagesschluss | 153.28 |
| Tagesspanne | 150.66 - 152.59 |
| 52-Wk Range | 114.18 - 154.43 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über VIOG
The target index measures the performance of small-capitalization growth 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.
Anlageklasse Equity
Tickersymbol VIOG
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.08% |
| Technology | 17.65% |
| Healthcare | 17.24% |
| Financial Services | 13.74% |
| Consumer Cyclical | 11.20% |
Top 10 Positionen 10.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Formfactor Inc | FORM | 1.36% |
| Viasat Inc | VSAT | 1.33% |
| Argan Inc | AGX | 1.22% |
| Brightspring Health ... | BTSG | 1.21% |
| Krystal Biotech Inc | KRYS | 1.07% |
| Esco Technologies In... | ESE | 0.99% |
| Alkermes PLC | ALKS | 0.95% |
| Everus Construction ... | ECG | 0.93% |
| Stonex Group Inc | SNEX | 0.91% |
| Corcept Therapeutics... | CORT | 0.91% |
Dividenden Dividendenrendite 0.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2240 | k.A. |
| Mar 27, 2026 | $0.2290 | k.A. |
| Dec 22, 2025 | $0.3750 | k.A. |
| Sep 29, 2025 | $0.3100 | k.A. |
| Jun 30, 2025 | $0.2530 | k.A. |
