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VIOV - Vanguard S&P Small-Cap 600 Value ETF (USD) (US9219327783)

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(%)
US9219327783
VIOV ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
116,62 USD
每股资产净值 | 2026-07-24
2010-09-07
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
VIOV
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
S&P SmallCap 600 Value Index
基准
0.1 %
总成本比率
1.900 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-27, NYSE Arca

  • YTD
    10,51 %
  • 1M
    -0,94 %
  • 3M
    0,96 %
  • 6M
    18,52 %
  • 1Y
    29,77 %
  • 3Y
    46,03 %
  • 5Y
    -35,32 %
  • 10Y
    -
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报价 (VIOV)

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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VIOV profile

The Vanguard S&P Small-Cap 600 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value 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 - US9219327783. Main exchange is NYSE Arca and ticker symbol is VIOV. The total expense ratio is 0.1%. The Vanguard S&P Small-Cap 600 Value ETF (USD) pays dividends 4 time(s) per year.

结构 VIOV 在 2026-06-30

下载结构至 Excel 文档
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