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Vanguard S&P Mid-Cap 400 ... (IVOG)
NYSEArca: IVOG
· 实时价格 · USD
141.63
-2.57 (-1.78%)
收盘价： Aug 28, 2026, 7:55 PM
141.63
+0.00%
盘后: 5:05 PM
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares（IVOG）ETF 价格、持仓与分析
-1.78% (1D)
暂无数据
| 买价 | 141.65 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.8B |
| 净值（NAV） | 143.67 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.01 |
| 流通股数 | 无 |
| 成立日期 | Mar 28, 2011 |
| 卖价 | 144.96 |
| 成交量 | 13,605 |
| 平均成交量（20日） | 23,203 |
| 开盘价 | 143.83 |
| 前收盘价 | 144.20 |
| 日内区间 | 141.63 - 143.83 |
| 52周区间 | 113.78 - 148.72 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IVOG
The target index measures the performance of mid-size 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 28.28% |
| Technology | 22.02% |
| Healthcare | 15.91% |
| Consumer Cyclical | 7.86% |
| Financial Services | 7.40% |
分红 分红收益率 0.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.7740 | 无 |
| Dec 23, 2024 | $0.8870 | 无 |
| Dec 20, 2023 | $1.1270 | 无 |
| Dec 20, 2022 | $0.8880 | 无 |
| Dec 21, 2021 | $0.5000 | 无 |
