Vanguard S&P Small-Cap 60... (VIOG)
NYSEArca: VIOG
· リアルタイム株価 · USD
151.29
+0.63 (0.42%)
終値時点： Aug 18, 2026, 3:59 PM
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares (VIOG) ETF Price, Holdings & Analysis
0.42% (1D)
| 買気配 | 150.56 |
| 時価総額 | n/a |
| 純資産総額 | 1.1B |
| 基準価額 | 153.16 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.30 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | 150.82 |
| 出来高 | 16,233 |
| 平均出来高（20日） | 32,069 |
| 始値 | 151.99 |
| 前日終値 | 150.66 |
| 日中値幅 | 150.47 - 151.91 |
| 52週の値幅 | 114.18 - 154.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
VIOGについて
The target index measures the performance of small-capitalization growth 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 | 19.04% |
| Technology | 16.93% |
| Healthcare | 15.27% |
| Financial Services | 14.64% |
| Consumer Cyclical | 11.71% |
分配金 分配金利回り 0.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.2240 | n/a |
| Mar 27, 2026 | $0.2290 | n/a |
| Dec 22, 2025 | $0.3750 | n/a |
| Sep 29, 2025 | $0.3100 | n/a |
| Jun 30, 2025 | $0.2530 | n/a |
