Vanguard S&P Mid-Cap 400 ... (IVOO)
NYSEArca: IVOO
· リアルタイム株価 · USD
130.71
-2.12 (-1.60%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares (IVOO) ETF Price, Holdings & Analysis
-1.60% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 5.82B |
| 基準価額 | 132.78 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.78 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | n/a |
| 出来高 | 60,414 |
| 平均出来高（20日） | 78,806 |
| 始値 | 132.24 |
| 前日終値 | 132.83 |
| 日中値幅 | 130.71 - 132.22 |
| 52週の値幅 | 105.29 - 133.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
IVOOについて
The target index measures the performance of mid-size 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 % |
|---|---|
| Industrials | 23.34% |
| Technology | 15.82% |
| Financial Services | 14.52% |
| Consumer Cyclical | 10.77% |
| Healthcare | 10.42% |
分配金 分配金利回り 1.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3450 | n/a |
| Mar 24, 2026 | $0.3500 | n/a |
| Dec 22, 2025 | $0.4270 | n/a |
| Sep 24, 2025 | $0.3850 | n/a |
| Jun 26, 2025 | $0.3510 | n/a |
