Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· Echtzeitkurs · USD
137.16
+0.32 (0.23%)
Zum Schluss: Aug 18, 2026, 3:59 PM
137.16
+0.00%
Nachbörslich: 4:15 PM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.44 Mrd |
| NAV | 138.85 |
| Beta | 1.07 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.05 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | k.A. |
| Volumen | 56,986 |
| Ø Vol. (20D) | 74,062 |
| Eröffnung | 137.93 |
| Vortagesschluss | 136.84 |
| Tagesspanne | 137.07 - 138.22 |
| 52-Wk Range | 104.26 - 139.70 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über VIOO
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.
Anlageklasse Equity
Tickersymbol VIOO
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 17.93% |
| Industrials | 15.89% |
| Technology | 14.57% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.75% |
Top 10 Positionen 5.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Corcept Therapeutics... | CORT | 0.60% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordi... | MTCH | 0.51% |
| Brinker Internationa... | EAT | 0.51% |
| Jackson Financial In... | JXN | 0.47% |
| Ryman Hospitality Pr... | RHP | 0.47% |
| Element Solutions In... | ESI | 0.46% |
| Formfactor Inc | FORM | 0.46% |
| Protagonist Therapeu... | PTGX | 0.46% |
Dividenden Dividendenrendite 1.10%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.5080 | k.A. |
| Dec 23, 2024 | $1.5740 | k.A. |
| Dec 20, 2023 | $1.4590 | k.A. |
| Dec 20, 2022 | $1.3105 | k.A. |
| Dec 21, 2021 | $1.2175 | k.A. |
