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

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Hepsini seç Hepsini sıfırla
 
(%)
US9219327783
VIOV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
116,46 USD
Hisse başına net varlık değeri | 23.07.2026
07.09.2010
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VIOV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
S&P SmallCap 600 Value Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
1.900 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 23.07.2026, NYSE Arca

  • YTD
    10,51 %
  • 1M
    -0,94 %
  • 3M
    0,96 %
  • 6M
    18,52 %
  • 1Y
    29,77 %
  • 3Y
    46,03 %
  • 5Y
    -35,32 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VIOV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı VIOV on 30.06.2026

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