Loading data for VIOV — first visit, this takes a few seconds.
Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· Precio en tiempo real · USD
119.92
+1.26 (1.06%)
Al cierre: 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)
No hay datos disponibles
| Precio de compra | 118.09 |
| Capitalización de mercado | n/a |
| AUM | 1.96B |
| NAV | 119.99 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2010 |
| Precio de venta | 127.24 |
| Volumen | 12,307 |
| Volumen medio (20D) | 41,679 |
| Abierto | 119.48 |
| Cierre anterior | 118.66 |
| Rango del día | 119.46 - 119.98 |
| Rango de 52 semanas | 90.04 - 120.65 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VIOV
Fecha de inicio Sep 7, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.02% |
| Consumer Cyclical | 15.49% |
| Industrials | 12.85% |
| Technology | 12.32% |
| Real Estate | 8.56% |
Las 10 principales participaciones 8.32% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
