Vanguard S&P Small-Cap 60... (VIOO)
NYSEArca: VIOO
· リアルタイム株価 · USD
137.16
+0.32 (0.23%)
終値時点： Aug 18, 2026, 3:59 PM
137.16
+0.00%
時間外: 4:15 PM
Vanguard S&P Small-Cap 600 Index Fund ETF Shares (VIOO) ETF Price, Holdings & Analysis
0.23% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 6.44B |
| 基準価額 | 138.85 |
| ベータ | 1.07 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.05 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | n/a |
| 出来高 | 56,986 |
| 平均出来高（20日） | 74,062 |
| 始値 | 137.93 |
| 前日終値 | 136.84 |
| 日中値幅 | 137.07 - 138.22 |
| 52週の値幅 | 104.26 - 139.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
VIOOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.93% |
| Industrials | 15.89% |
| Technology | 14.57% |
| Consumer Cyclical | 13.62% |
| Healthcare | 10.75% |
上位10銘柄 純資産の5.06%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.10%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
