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Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· Prix en temps réel · USD
119.92
+1.26 (1.06%)
À la clôture : 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)
Aucune donnée disponible
| Bid | 118.09 |
| Capitalisation boursière | n/a |
| AUM | 1.96B |
| NAV | 119.99 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.33 |
| Parts en circulation | n / A |
| Date de création | Sep 7, 2010 |
| Ask | 127.24 |
| Volume | 12,307 |
| Moy. Volume (20D) | 41,679 |
| Ouverture | 119.48 |
| Clôture précédente | 118.66 |
| Fourchette du jour | 119.46 - 119.98 |
| Intervalle de 52 semaines | 90.04 - 120.65 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VIOV
Date de création Sep 7, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.02% |
| Consumer Cyclical | 15.49% |
| Industrials | 12.85% |
| Technology | 12.32% |
| Real Estate | 8.56% |
10 principaux titres 8.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.63%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
