您使用提示模式 关闭

VIOG - Vanguard S&P Small-Cap 600 Growth ETF (USD) (US9219327940)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US9219327940
VIOG ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
147,58 USD
每股资产净值 | 2026-07-23
2010-09-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VIOG
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
S&P SmallCap 600 Growth Index
基准
0.1 %
总成本比率
1.100 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    11,52 %
  • 1M
    -0,7 %
  • 3M
    4,22 %
  • 6M
    18,36 %
  • 1Y
    22,8 %
  • 3Y
    51,18 %
  • 5Y
    -34,49 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (VIOG)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

VIOG profile

The Vanguard S&P Small-Cap 600 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219327940. Main exchange is NYSE Arca and ticker symbol is VIOG. The total expense ratio is 0.1%. The Vanguard S&P Small-Cap 600 Growth ETF (USD) pays dividends 4 time(s) per year.

结构 VIOG 在 2026-06-30

下载结构至 Excel 文档
证券 值
FormFactor Inc 1,36%
Viasat Inc 1,33%
Argan Inc 1,22%
BrightSpring Health Services Inc 1,21%
Krystal Biotech Inc 1,07%
ESCO Technologies Inc 0,99%
Alkermes PLC 0,95%
Everus Construction Group Inc 0,93%
StoneX Group Inc 0,91%
Corcept Therapeutics Inc 0,91%
Powell Industries Inc 0,89%
Ryman Hospitality Properties Inc 0,89%
Enpro Inc 0,87%
Federal Signal Corp 0,86%
MYR Group Inc 0,85%
JBT Marel Corp 0,83%
Zurn Elkay Water Solutions Corp 0,82%
Protagonist Therapeutics Inc 0,81%
Kodiak Gas Services Inc 0,8%
TG Therapeutics Inc 0,79%
ACM Research Inc 0,79%
Madison Square Garden Sports Corp 0,79%
Brinker International Inc 0,79%
Etsy Inc 0,78%
Archrock Inc 0,78%
Granite Construction Inc 0,76%
Armstrong World Industries Inc 0,75%
PTC Therapeutics Inc 0,74%
Mercury Systems Inc 0,71%
VSE Corp 0,7%
Ligand Pharmaceuticals Inc 0,69%
Casella Waste Systems Inc 0,66%
Enova International Inc 0,65%
Glaukos Corp 0,62%
AAR Corp 0,61%
Liquidia Corp 0,61%
Lyft Inc 0,61%
Axos Financial Inc 0,61%
Element Solutions Inc 0,6%
Frontdoor Inc 0,6%
Primoris Services Corp 0,59%
Sensient Technologies Corp 0,57%
Installed Building Products Inc 0,57%
Clear Secure Inc 0,56%
Indivior Pharmaceuticals Inc 0,55%
Boot Barn Holdings Inc 0,54%
PriceSmart Inc 0,54%
Virtu Financial Inc 0,53%
Terreno Realty Corp 0,53%
Cavco Industries Inc 0,52%
Qorvo Inc 0,51%
Veracyte Inc 0,51%
Sphere Entertainment Co 0,51%
MaxLinear Inc 0,51%
AZZ Inc 0,51%
Laureate Education Inc 0,51%
Arcosa Inc 0,5%
Life Time Group Holdings Inc 0,49%
Life360 Inc 0,49%
Mirion Technologies Inc 0,48%
OPENLANE Inc 0,48%
Standex International Corp 0,47%
Badger Meter Inc 0,47%
Essential Properties Realty Trust Inc 0,47%
Ralliant Corp 0,47%
Covista Inc 0,46%
Clearway Energy Inc 0,45%
Brady Corp 0,44%
Alignment Healthcare Inc 0,43%
PJT Partners Inc 0,43%
Impinj Inc 0,42%
Dave Inc 0,42%
Gates Industrial Corp PLC 0,42%
Axcelis Technologies Inc 0,41%
Macerich Co/The 0,41%
Dorman Products Inc 0,41%
Urban Outfitters Inc 0,4%
Adeia Inc 0,4%
Catalyst Pharmaceuticals Inc 0,4%
Cal-Maine Foods Inc 0,39%
Plexus Corp 0,39%
Iridium Communications Inc 0,39%
Chefs' Warehouse Inc/The 0,38%
Outfront Media Inc 0,37%
Materion Corp 0,37%
OSI Systems Inc 0,37%
ACI Worldwide Inc 0,37%
Palomar Holdings Inc 0,37%
Lumen Technologies Inc 0,36%
Acushnet Holdings Corp 0,36%
Ameris Bancorp 0,35%
ACADIA Pharmaceuticals Inc 0,35%
Balchem Corp 0,35%
Sunrun Inc 0,35%
NMI Holdings Inc 0,34%
International Seaways Inc 0,34%
Rush Street Interactive Inc 0,34%
Red Rock Resorts Inc 0,34%
Tidewater Inc 0,34%
StepStone Group Inc 0,33%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权