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Vanguard S&P Mid-Cap 400 Value Index Fun... (IVOV)
NYSEArca: IVOV
· 实时价格 · USD
114.51
+2.10 (1.87%)
收盘价： Sep 04, 2026, 7:44 PM
114.51
+0.00%
盘后: 7:30 PM
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares（IVOV）ETF 价格、持仓与分析
| 买价 | 86.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.49B |
| 净值（NAV） | 114.47 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.51 |
| 流通股数 | 无 |
| 成立日期 | Nov 2, 2010 |
| 卖价 | 140.91 |
| 成交量 | 14,419 |
| 平均成交量（20日） | 12,976 |
| 开盘价 | 113.13 |
| 前收盘价 | 112.41 |
| 日内区间 | 113.13 - 113.78 |
| 52周区间 | 96.11 - 117.42 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于IVOV
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 22.17% |
| Industrials | 17.95% |
| Consumer Cyclical | 13.82% |
| Real Estate | 9.75% |
| Technology | 9.27% |
前十大持仓 占资产的10.30%
| 名称 | 代码 | 权重 |
|---|---|---|
| US Foods Holding Cor... | USFD | 1.27% |
| Reliance Inc | RS | 1.19% |
| Td Synnex Corp | SNX | 1.1% |
| Performance Food Gro... | PFGC | 1.03% |
| Ovintiv Inc | OVV | 0.99% |
| Permian Resources Co... | PR | 0.96% |
| Wesco International ... | WCC | 0.96% |
| Annaly Capital Manag... | NLY | 0.95% |
| Jones Lang Lasalle I... | JLL | 0.94% |
| Pinnacle Financial P... | PNFP | 0.91% |
分红 分红收益率 1.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $1.8410 | 无 |
| Dec 23, 2024 | $1.6650 | 无 |
| Dec 20, 2023 | $1.3290 | 无 |
| Dec 20, 2022 | $1.5095 | 无 |
| Dec 21, 2021 | $1.5025 | 无 |
