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

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(%)
US9219327783
VIOV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
117,64 USD
NAV pro Aktie | 22/07/2026
07/09/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
VIOV
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
USA
Geographie
S&P SmallCap 600 Value Index
Benchmark
0.1 %
Gesamtkostenquote
1.900 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 23/07/2026, NYSE Arca

  • YTD
    10,51 %
  • 1M
    -0,94 %
  • 3M
    0,96 %
  • 6M
    18,52 %
  • 1J
    29,77 %
  • 3J
    46,03 %
  • 5J
    -35,32 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VIOV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur VIOV auf 30/06/2026

Struktur in Excel herunterladen
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