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Vanguard S&P Small-Cap 60... (VIOV)
NYSEArca: VIOV
· リアルタイム株価 · USD
119.92
+1.26 (1.06%)
終値時点： 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)
データがありません
| 買気配 | 118.09 |
| 時価総額 | n/a |
| 純資産総額 | 1.96B |
| 基準価額 | 119.99 |
| ベータ | 1.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.33 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2010 |
| 売気配 | 127.24 |
| 出来高 | 12,307 |
| 平均出来高（20日） | 41,679 |
| 始値 | 119.48 |
| 前日終値 | 118.66 |
| 日中値幅 | 119.46 - 119.98 |
| 52週の値幅 | 90.04 - 120.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
VIOVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.02% |
| Consumer Cyclical | 15.49% |
| Industrials | 12.85% |
| Technology | 12.32% |
| Real Estate | 8.56% |
上位10銘柄 純資産の8.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
