Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· Prix en temps réel · USD
137.80
+0.96 (0.70%)
À la clôture : Aug 18, 2026, 3:59 PM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
0.70% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6.44B |
| NAV | 138.85 |
| Bêta | 1.07 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.13 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2010 |
| Ask | n / A |
| Volume | 31,797 |
| Moy. Volume (20D) | 74,062 |
| Ouverture | 137.93 |
| Clôture précédente | 136.84 |
| Fourchette du jour | 137.71 - 138.22 |
| Intervalle de 52 semaines | 104.26 - 139.70 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier VIOO
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 17.93% |
| Industrials | 15.89% |
| Technology | 14.57% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.75% |
10 principaux titres 5.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $1.5080 | n / A |
| Dec 23, 2024 | $1.5740 | n / A |
| Dec 20, 2023 | $1.4590 | n / A |
| Dec 20, 2022 | $1.3105 | n / A |
| Dec 21, 2021 | $1.2175 | n / A |
