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VIOO - Vanguard S&P Small-Cap 600 ETF (USD) (US9219328286)

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(%)
US9219328286
VIOO ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
134,81 USD
每股资产净值 | 2026-07-31
2010-09-07
成立日期
1 每年的次数
股息的支付
CEOILS
CFI
VIOO
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600 Index
基准
0.07 %
总成本比率
4.200 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    10,77 %
  • 1M
    -0,78 %
  • 3M
    2,54 %
  • 6M
    18,33 %
  • 1Y
    25,56 %
  • 3Y
    48,92 %
  • 5Y
    -34,97 %
  • 10Y
    -
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报价 (VIOO)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VIOO profile

The Vanguard S&P Small-Cap 600 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328286. Main exchange is NYSE Arca and ticker symbol is VIOO. The total expense ratio is 0.07%. The Vanguard S&P Small-Cap 600 ETF (USD) pays dividends 1 time(s) per year.

结构 VIOO 在 2026-06-30

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