Vanguard S&P Mid-Cap 400 ... (IVOV)
NYSEArca: IVOV
· 실시간 가격 · USD
115.31
-1.31 (-1.12%)
종가 기준: Aug 18, 2026, 3:59 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares (IVOV) ETF Price, Holdings & Analysis
-1.12% (1D)
| 매수호가 | 115.24 |
| 시가총액 | n/a |
| 운용자산 | 1.5B |
| 순자산가치 | 117.21 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.63 |
| 발행 주식수 | n/a |
| 설정일 | Sep 7, 2010 |
| 매도호가 | 115.31 |
| 거래량 | 12,965 |
| 평균 거래량 (20일) | 13,527 |
| 시가 | 116.49 |
| 전일 종가 | 116.62 |
| 당일 변동폭 | 115.30 - 116.75 |
| 52주 변동폭 | 96.11 - 117.42 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
IVOV 정보
The target index measures the performance of mid-size 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.
배당 배당수익률 1.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $1.8410 | n/a |
| Dec 23, 2024 | $1.6650 | n/a |
| Dec 20, 2023 | $1.3290 | n/a |
| Dec 20, 2022 | $1.5095 | n/a |
| Dec 21, 2021 | $1.5025 | n/a |
