Vanguard S&P 500 Value In... (VOOV)
NYSEArca: VOOV
· リアルタイム株価 · USD
228.47
-0.06 (-0.03%)
終値時点: Aug 18, 2026, 3:59 PM
Vanguard S&P 500 Value Index Fund ETF Shares (VOOV) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 6.85B |
| 基準価額 | 229.91 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 23.45 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | 0 |
| 出来高 | 72,115 |
| 平均出来高(20日) | 68,111 |
| 始値 | 228.93 |
| 前日終値 | 228.53 |
| 日中値幅 | 228.41 - 229.36 |
| 52週の値幅 | 193.80 - 230.10 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VOOVについて
The target index measures the performance of large-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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 21.72% |
| Financial Services | 14.92% |
| Healthcare | 12.27% |
| Industrials | 10.87% |
| Consumer Cyclical | 10.65% |
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.9180 | n/a |
| Mar 24, 2026 | $0.9320 | n/a |
| Dec 22, 2025 | $0.9470 | n/a |
| Sep 24, 2025 | $0.9270 | n/a |
| Jun 26, 2025 | $0.8670 | n/a |
