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Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· Echtzeitkurs · USD
119.92
+1.26 (1.06%)
Zum Schluss: 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)
Keine Daten verfügbar
| Geld | 118.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.96 Mrd |
| NAV | 119.99 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 7, 2010 |
| Brief | 127.24 |
| Volumen | 12,307 |
| Ø Vol. (20D) | 41,679 |
| Eröffnung | 119.48 |
| Vortagesschluss | 118.66 |
| Tagesspanne | 119.46 - 119.98 |
| 52-Wk Range | 90.04 - 120.65 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über VIOV
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.
Anlageklasse Equity
Tickersymbol VIOV
Auflagedatum Sep 7, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.02% |
| Consumer Cyclical | 15.49% |
| Industrials | 12.85% |
| Technology | 12.32% |
| Real Estate | 8.56% |
Top 10 Positionen 8.32% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4740 | k.A. |
| Mar 24, 2026 | $0.4170 | k.A. |
| Dec 22, 2025 | $0.5410 | k.A. |
| Sep 24, 2025 | $0.5260 | k.A. |
| Jun 26, 2025 | $0.3030 | k.A. |
