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VIOO - Vanguard S&P Small-Cap 600 ETF (USD) (US9219328286)

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(%)
US9219328286
VIOO ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
134,81 USD
NAV pro Aktie | 31/07/2026
07/09/2010
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
VIOO
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
S&P SmallCap 600 Index
Benchmark
0.07 %
Gesamtkostenquote
4.200 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 31/07/2026, NYSE Arca

  • YTD
    10,77 %
  • 1M
    -0,78 %
  • 3M
    2,54 %
  • 6M
    18,33 %
  • 1J
    25,56 %
  • 3J
    48,92 %
  • 5J
    -34,97 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VIOO)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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VIOO profile

The Vanguard S&P Small-Cap 600 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328286. Main exchange is NYSE Arca and ticker symbol is VIOO. The total expense ratio is 0.07%. The Vanguard S&P Small-Cap 600 ETF (USD) pays dividends 1 time(s) per year.

Struktur VIOO auf 30/06/2026

Struktur in Excel herunterladen
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