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Vanguard S&P Small-Cap 60... (VIOG)
NYSEArca: VIOG
· 实时价格 · USD
147.05
-1.87 (-1.26%)
收盘价： Aug 28, 2026, 8:00 PM
147.05
+0.00%
盘后: 7:30 PM
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares（VIOG）ETF 价格、持仓与分析
-1.26% (1D)
暂无数据
| 买价 | 145.95 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.1B |
| 净值（NAV） | 148.97 |
| 贝塔（Beta） | 1.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.70 |
| 流通股数 | 无 |
| 成立日期 | Sep 7, 2010 |
| 卖价 | 148.8 |
| 成交量 | 47,868 |
| 平均成交量（20日） | 29,600 |
| 开盘价 | 149.13 |
| 前收盘价 | 148.92 |
| 日内区间 | 146.98 - 149.28 |
| 52周区间 | 114.18 - 154.43 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于VIOG
The target index measures the performance of small-capitalization 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 | 19.04% |
| Technology | 16.93% |
| Healthcare | 15.27% |
| Financial Services | 14.64% |
| Consumer Cyclical | 11.71% |
分红 分红收益率 0.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.2240 | 无 |
| Mar 27, 2026 | $0.2290 | 无 |
| Dec 22, 2025 | $0.3750 | 无 |
| Sep 29, 2025 | $0.3100 | 无 |
| Jun 30, 2025 | $0.2530 | 无 |
