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Vanguard S&P Small-Cap 600 Value Index F... (VIOV)
NYSEArca: VIOV
· 即時價格 · USD
117.48
-0.95 (-0.80%)
收盤價： Sep 02, 2026, 4:47 PM
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares（VIOV）ETF 價格、持股與分析
| 買價 | 116.54 |
| 市值 | 不適用 |
| AUM | 1.96B |
| 資產淨值 | 117.31 |
| 貝他值 | 1.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.97 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 7, 2010 |
| 賣價 | 124.85 |
| 成交量 | 23,351 |
| 20 日平均成交量 | 41,145 |
| 開盤價 | 118.62 |
| 前收盤價 | 118.43 |
| 當日區間 | 117.70 - 118.62 |
| 52 週範圍 | 90.04 - 121.01 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 VIOV
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 21.02% |
| Consumer Cyclical | 15.49% |
| Industrials | 12.85% |
| Technology | 12.32% |
| Real Estate | 8.56% |
十大持股 8.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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 | 0.8% |
| Lamb Weston Holdings... | LW | 0.78% |
| Victoria's Secret & ... | VSXY | 0.76% |
| Conagra Brands Inc | CAG | 0.75% |
| Paycom Software Inc | PAYC | 0.74% |
股利 股利殖利率 1.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.4740 | 不適用 |
| Mar 24, 2026 | $0.4170 | 不適用 |
| Dec 22, 2025 | $0.5410 | 不適用 |
| Sep 24, 2025 | $0.5260 | 不適用 |
| Jun 26, 2025 | $0.3030 | 不適用 |
