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Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· Precio en tiempo real · USD
120.44
+1.05 (0.88%)
Al cierre: Aug 13, 2026, 7:59 PM
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares (VIOV) ETF Price, Holdings & Analysis
0.88% (1D)
No hay datos disponibles
| Precio de compra | 118.09 |
| Capitalización de mercado | n/a |
| AUM | 1.96B |
| NAV | 118.90 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 7, 2010 |
| Precio de venta | 127.24 |
| Volumen | 42,840 |
| Volumen medio (20D) | 43,174 |
| Abierto | 119.99 |
| Cierre anterior | 119.39 |
| Rango del día | 119.79 - 120.44 |
| 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 | 20.27% |
| Consumer Cyclical | 15.26% |
| Technology | 13.51% |
| Industrials | 12.15% |
| Real Estate | 8.52% |
Las 10 principales participaciones 8.28% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Molina Healthcare In... | MOH | 1.27% |
| Match Group Inc Ordi... | MTCH | 0.95% |
| Eastman Chemical Co | EMN | 0.82% |
| Carmax Inc | KMX | 0.80% |
| Jackson Financial In... | JXN | 0.76% |
| Vishay Intertechnolo... | VSH | 0.76% |
| Kulicke & Soffa Indu... | KLIC | 0.75% |
| Pool Corp | POOL | 0.74% |
| Lkq Corp | LKQ | 0.72% |
| Victoria's Secret & ... | VSXY | 0.71% |
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 |
