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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
118,33 USD
每股资产净值 | 2026-08-24
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 | 2026-07-31
否
UCITS

收益率 在 2026-08-25, 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 2026-07-31

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证券 值
Match Group Inc 0,99%
Jackson Financial Inc 0,92%
CarMax Inc 0,88%
Eastman Chemical Co 0,86%
Lincoln National Corp 0,84%
SM Energy Co 0,8%
Lamb Weston Holdings Inc 0,78%
Victoria's Secret & Co 0,76%
Conagra Brands Inc 0,75%
Paycom Software Inc 0,73%
Mohawk Industries Inc 0,68%
Matson Inc 0,66%
Atlantic Union Bankshares Corp 0,66%
Caesars Entertainment Inc 0,65%
Teleflex Inc 0,65%
Pool Corp 0,64%
Magnolia Oil & Gas Corp 0,64%
LKQ Corp 0,62%
Rithm Capital Corp 0,6%
EPAM Systems Inc 0,6%
Versant Media Group Inc 0,55%
Enphase Energy Inc 0,53%
Eastern Bankshares Inc 0,53%
Rush Enterprises Inc 0,53%
Vishay Intertechnology Inc 0,51%
Meritage Homes Corp 0,51%
Kulicke & Soffa Industries Inc 0,5%
Fulton Financial Corp 0,5%
Bread Financial Holdings Inc 0,47%
Campbell's Company/The 0,47%
Asbury Automotive Group Inc 0,47%
Korn Ferry 0,46%
United Community Banks Inc/GA 0,46%
Cathay General Bancorp 0,46%
Element Solutions Inc 0,45%
MDU Resources Group Inc 0,45%
Integer Holdings Corp 0,44%
California Resources Corp 0,44%
GEO Group Inc/The 0,44%
Core Natural Resources Inc 0,43%
Renasant Corp 0,43%
WesBanco Inc 0,43%
Insight Enterprises Inc 0,42%
Robert Half Inc 0,41%
Diodes Inc 0,41%
Plexus Corp 0,41%
Genworth Financial Inc 0,41%
SL Green Realty Corp 0,41%
CVB Financial Corp 0,4%
M/I Homes Inc 0,4%
Ultra Clean Holdings Inc 0,4%
Signet Jewelers Ltd 0,4%
Highwoods Properties Inc 0,39%
Apple Hospitality REIT Inc 0,39%
Patterson-UTI Energy Inc 0,39%
Organon & Co 0,38%
Macerich Co/The 0,38%
First Financial Bancorp 0,38%
Ralliant Corp 0,38%
Mobility Global Inc 0,37%
Celanese Corp 0,37%
Simmons First National Corp 0,37%
Amentum Holdings Inc 0,37%
Power Integrations Inc 0,37%
First Hawaiian Inc 0,37%
Group 1 Automotive Inc 0,36%
Stride Inc 0,36%
Advance Auto Parts Inc 0,36%
RXO Inc 0,36%
Lumen Technologies Inc 0,36%
Gates Industrial Corp Ltd 0,35%
Telephone and Data Systems Inc 0,35%
Provident Financial Services Inc 0,35%
ArcBest Corp 0,35%
First Interstate BancSystem Inc 0,35%
MaxLinear Inc 0,35%
Bank of Hawaii Corp 0,34%
Cushman & Wakefield Ltd 0,34%
HNI Corp 0,34%
United Natural Foods Inc 0,33%
Academy Sports & Outdoors Inc 0,33%
Liberty Energy Inc 0,33%
Broadstone Net Lease Inc 0,33%
Glaukos Corp 0,33%
HB Fuller Co 0,33%
Acadia Realty Trust 0,32%
CoreCivic Inc 0,32%
Versigent PLC 0,32%
ADT Inc 0,31%
Lazard Inc 0,31%
Benchmark Electronics Inc 0,31%
Hub Group Inc 0,3%
ABM Industries Inc 0,3%
Crescent Energy Co 0,3%
HA Sustainable Infrastructure Capital Inc 0,3%
NBT Bancorp Inc 0,3%
Phinia Inc 0,29%
Acadia Healthcare Co Inc 0,29%
WaFd Inc 0,29%
Boise Cascade Co 0,29%
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