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

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Hepsini seç Hepsini sıfırla
 
(%)
US9219327940
VIOG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
147,58 USD
Hisse başına net varlık değeri | 23.07.2026
07.09.2010
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VIOG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Growth Shares
Sektör
USA
Coğrafya
S&P SmallCap 600 Growth Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
1.100 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 23.07.2026, NYSE Arca

  • YTD
    11,52 %
  • 1M
    -0,7 %
  • 3M
    4,22 %
  • 6M
    18,36 %
  • 1Y
    22,8 %
  • 3Y
    51,18 %
  • 5Y
    -34,49 %
  • 10Y
    -
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Kotasyonlar (VIOG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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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.

Yapı VIOG on 30.06.2026

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