IVOG Vanguard S&P Mid-Cap 400 Growth ETF
143.83
1.26 (+0.89%)
気配値取得時刻： Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 142.56 | 日中値幅 | 142.38 – 143.94 |
| 52週レンジ | 113.78 – 148.72 | 出来高 | 12.64K |
| 平均出来高 | 25.59K | AUM | $1.80B (Aug 27, 2026) |
| 経費率 | 0.10% | 利回り（TTM） | 0.54% |
| NAV | 143.67 | プレミアム／ディスカウント | +0.11% 概算 |
| 設定日 | Sep 07, 2010 | 保有銘柄一覧 | 240 |
| 運用会社 | Vanguard | 取引所 | AMEX |
| カテゴリー | Us Mid Cap | 連動指数 | S&P MidCap 400 |
| CUSIP | 921932869 | ISIN | US9219328690 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
The Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) allocates its capital to equities within the S&P MidCap 400 Growth Index, which is specifically designed to encompass growth-oriented companies drawn from the broader S&P 400. Its central objective is to meticulously replicate the performance of this index, which serves as a recognized benchmark for the overall U.S. mid-capitalization growth stock market. This fund offers considerable upside potential for capital appreciation, though its share value tends to fluctuate more dramatically than that of bond-focused investments. Consequently, it is best suited for individuals pursuing long-term financial goals where significant growth of their principal is paramount. It is noteworthy that on March 14, 2023, this ETF executed a 2-for-1 share split, which led to a reduction in its per-share price and a corresponding increase in the number of shares outstanding. Unless specifically noted as market data, historical share price information has not been retrospectively adjusted for this corporate action. While certain data presentations might display both pre- and post-split prices, it's important to understand that this event has no effect on the calculation of investment returns.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +1.66% | +1.88% | +8.40% | +19.66% | +21.82% | +15.78% | +6.94% | +10.18% | +11.53% |
| トータルリターン | +1.66% | +1.88% | +8.40% | +19.66% | +22.59% | +16.77% | +7.82% | +11.17% | +12.43% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.10% | 1万ドル投資した場合の年間コスト | $10.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 251 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | Twilio Inc | TWLO | 1.65% | 150.03K | $29.6M |
| 2 | TechnipFMC PLC | FTI | 1.57% | 394.12K | $28.2M |
| 3 | Curtiss-Wright Corp | CW | 1.47% | 36.52K | $26.4M |
| 4 | ATI Inc | ATI | 1.41% | 134.90K | $25.3M |
| 5 | nVent Electric PLC | NVT | 1.37% | 159.86K | $24.6M |
| 6 | Everpure Inc | P | 1.34% | 311.92K | $24.1M |
| 7 | Okta Inc | OKTA | 1.31% | 165.73K | $23.5M |
| 8 | XPO Inc | XPO | 1.30% | 116.06K | $23.3M |
| 9 | United Therapeutics Corp | UTHR | 1.21% | 41.96K | $21.7M |
| 10 | Tenet Healthcare Corp | THC | 1.21% | 85.15K | $21.7M |
| 11 | Woodward Inc | WWD | 1.18% | 58.90K | $21.2M |
| 12 | Carpenter Technology Corp | CRS | 1.13% | 39.11K | $20.3M |
| 13 | RB Global Inc | RBA | 1.12% | 184.16K | $20.2M |
| 14 | Roku Inc | ROKU | 1.05% | 129.68K | $18.8M |
| 15 | Sterling Infrastructure Inc | STRL | 1.01% | 30.33K | $18.1M |
| 16 | ITT Inc | ITT | 0.96% | 88.37K | $17.3M |
| 17 | RBC Bearings Inc | RBC | 0.96% | 31.18K | $17.2M |
| 18 | Neurocrine Biosciences Inc | NBIX | 0.92% | 99.39K | $16.6M |
| 19 | Illumina Inc | ILMN | 0.92% | 80.76K | $16.6M |
| 20 | MACOM Technology Solutions Holdings Inc | MTSI | 0.91% | 64.86K | $16.3M |
| 21 | MasTec Inc | MTZ | 0.89% | 60.91K | $16.0M |
| 22 | Royal Gold Inc | RGLD | 0.89% | 80.53K | $16.0M |
| 23 | Jazz Pharmaceuticals PLC | JAZZ | 0.87% | 62.02K | $15.7M |
| 24 | Fabrinet | FN | 0.86% | 35.42K | $15.4M |
| 25 | BWX Technologies Inc | BWXT | 0.85% | 90.56K | $15.3M |
| 26 | Coeur Mining Inc | CDE | 0.85% | 1.02M | $15.2M |
| 27 | API Group Corp | APG | 0.84% | 381.14K | $15.1M |
| 28 | Talen Energy Corp | TLN | 0.83% | 44.87K | $15.0M |
| 29 | Toast Inc | TOST | 0.83% | 464.16K | $15.0M |
| 30 | MKS Inc | MKSI | 0.78% | 47.41K | $14.1M |
| 31 | Burlington Stores Inc | BURL | 0.78% | 37.88K | $14.0M |
| 32 | Somnigroup International Inc | SGI | 0.76% | 207.92K | $13.6M |
| 33 | Texas Roadhouse Inc | TXRH | 0.74% | 64.97K | $13.3M |
| 34 | Exelixis Inc | EXEL | 0.73% | 248.46K | $13.2M |
| 35 | Elanco Animal Health Inc | ELAN | 0.72% | 493.70K | $13.0M |
| 36 | Dynatrace Inc | DT | 0.72% | 291.26K | $12.9M |
| 37 | Medpace Holdings Inc | MEDP | 0.72% | 22.30K | $12.9M |
| 38 | Guidewire Software Inc | GWRE | 0.71% | 83.68K | $12.7M |
| 39 | Penumbra Inc | PEN | 0.69% | 38.88K | $12.5M |
| 40 | New York Times Co/The | NYT | 0.66% | 159.23K | $11.9M |
| 41 | Dycom Industries Inc | DY | 0.66% | 29.67K | $11.9M |
| 42 | Five Below Inc | FIVE | 0.66% | 54.66K | $11.9M |
| 43 | TTM Technologies Inc | TTMI | 0.66% | 102.66K | $11.9M |
| 44 | Arrowhead Pharmaceuticals Inc | ARWR | 0.66% | 139.24K | $11.8M |
| 45 | SiTime Corp | SITM | 0.65% | 21.92K | $11.7M |
| 46 | Moog Inc | MOG-A | 0.61% | 28.11K | $11.0M |
| 47 | Encompass Health Corp | EHC | 0.61% | 98.06K | $10.9M |
| 48 | Advanced Energy Industries Inc | AEIS | 0.61% | 37.59K | $10.9M |
| 49 | CACI International Inc | CACI | 0.60% | 21.84K | $10.9M |
| 50 | SPX Technologies Inc | SPXC | 0.60% | 49.49K | $10.9M |
| 51 | Coca-Cola Consolidated Inc | COKE | 0.58% | 55.87K | $10.5M |
| 52 | Mueller Industries Inc | MLI | 0.58% | 157.39K | $10.5M |
| 53 | Ensign Group Inc/The | ENSG | 0.57% | 57.29K | $10.2M |
| 54 | DT Midstream Inc | DTM | 0.56% | 72.61K | $10.0M |
| 55 | Lattice Semiconductor Corp | LSCC | 0.55% | 79.90K | $9.9M |
| 56 | Sanmina Corp | SANM | 0.55% | 52.98K | $9.8M |
| 57 | CareTrust REIT Inc | CTRE | 0.54% | 233.52K | $9.8M |
| 58 | Rambus Inc | RMBS | 0.54% | 106.89K | $9.7M |
| 59 | Halozyme Therapeutics Inc | HALO | 0.54% | 117.25K | $9.7M |
| 60 | Lincoln Electric Holdings Inc | LECO | 0.54% | 36.83K | $9.6M |
| 61 | Flowserve Corp | FLS | 0.53% | 126.34K | $9.6M |
| 62 | Affiliated Managers Group Inc | AMG | 0.53% | 26.11K | $9.6M |
| 63 | DigitalOcean Holdings Inc | DOCN | 0.53% | 80.47K | $9.5M |
| 64 | Watts Water Technologies Inc | WTS | 0.52% | 27.16K | $9.4M |
| 65 | Hecla Mining Co | HL | 0.52% | 663.00K | $9.4M |
| 66 | BrightSpring Health Services Inc | BTSG | 0.52% | 156.35K | $9.3M |
| 67 | Nutanix Inc | NTNX | 0.52% | 157.30K | $9.3M |
| 68 | East West Bancorp Inc | EWBC | 0.50% | 69.06K | $9.0M |
| 69 | Krystal Biotech Inc | KRYS | 0.49% | 25.89K | $8.8M |
| 70 | Globus Medical Inc | GMED | 0.49% | 112.01K | $8.8M |
| 71 | Roivant Sciences Ltd | ROIV | 0.49% | 258.51K | $8.8M |
| 72 | Kratos Defense & Security Solutions Inc | KTOS | 0.48% | 185.36K | $8.6M |
| 73 | First Industrial Realty Trust Inc | FR | 0.48% | 131.04K | $8.6M |
| 74 | WP Carey Inc | WPC | 0.48% | 116.69K | $8.6M |
| 75 | Nextpower Inc | NXT | 0.48% | 95.40K | $8.6M |
| 76 | Viavi Solutions Inc | VIAV | 0.48% | 231.22K | $8.5M |
| 77 | Tetra Tech Inc | TTEK | 0.47% | 256.54K | $8.5M |
| 78 | HealthEquity Inc | HQY | 0.47% | 83.51K | $8.4M |
| 79 | Lamar Advertising Co | LAMR | 0.46% | 51.63K | $8.3M |
| 80 | Omega Healthcare Investors Inc | OHI | 0.45% | 158.96K | $8.0M |
| 81 | Clean Harbors Inc | CLH | 0.44% | 25.04K | $7.8M |
| 82 | TransUnion | TRU | 0.43% | 99.10K | $7.8M |
| 83 | InterDigital Inc | IDCC | 0.43% | 25.55K | $7.8M |
| 84 | FirstCash Holdings Inc | FCFS | 0.43% | 38.13K | $7.8M |
| 85 | Pinterest Inc | PINS | 0.43% | 323.82K | $7.8M |
| 86 | Kinsale Capital Group Inc | KNSL | 0.43% | 21.66K | $7.7M |
| 87 | Hexcel Corp | HXL | 0.43% | 74.56K | $7.7M |
| 88 | Evercore Inc | EVR | 0.42% | 23.71K | $7.6M |
| 89 | Semtech Corp | SMTC | 0.42% | 64.43K | $7.6M |
| 90 | Donaldson Co Inc | DCI | 0.40% | 76.70K | $7.2M |
| 91 | Antero Midstream Corp | AM | 0.40% | 328.66K | $7.2M |
| 92 | Entegris Inc | ENTG | 0.40% | 60.30K | $7.2M |
| 93 | UL Solutions Inc | ULS | 0.39% | 76.91K | $7.0M |
| 94 | RenaissanceRe Holdings Ltd | RNR | 0.39% | 21.91K | $7.0M |
| 95 | Applied Industrial Technologies Inc | AIT | 0.39% | 20.09K | $6.9M |
| 96 | MKTLIQ 12/31/2049 | — | 0.38% | 69.19K | $6.9M |
| 97 | Stifel Financial Corp | SF | 0.38% | 83.40K | $6.9M |
| 98 | EastGroup Properties Inc | EGP | 0.38% | 32.89K | $6.9M |
| 99 | Manhattan Associates Inc | MANH | 0.38% | 35.68K | $6.8M |
| 100 | EnerSys | ENS | 0.38% | 36.43K | $6.8M |
| 101 | Acuity Inc | AYI | 0.37% | 20.24K | $6.6M |
| 102 | Graco Inc | GGG | 0.37% | 83.67K | $6.6M |
| 103 | BioMarin Pharmaceutical Inc | BMRN | 0.36% | 108.91K | $6.5M |
| 104 | American Healthcare REIT Inc | AHR | 0.36% | 116.21K | $6.5M |
| 105 | IES Holdings Inc | IESC | 0.36% | 8.66K | $6.5M |
| 106 | NewMarket Corp | NEU | 0.36% | 7.55K | $6.4M |
| 107 | Equitable Holdings Inc | EQH | 0.35% | 133.57K | $6.4M |
| 108 | Equity LifeStyle Properties Inc | ELS | 0.35% | 97.77K | $6.4M |
| 109 | Service Corp International/US | SCI | 0.35% | 72.28K | $6.2M |
| 110 | Docusign Inc | DOCU | 0.35% | 113.31K | $6.2M |
| 111 | Carlisle Cos Inc | CSL | 0.34% | 17.16K | $6.2M |
| 112 | Onto Innovation Inc | ONTO | 0.34% | 23.60K | $6.1M |
| 113 | AAON Inc | AAON | 0.33% | 67.20K | $6.0M |
| 114 | Ormat Technologies Inc | ORA | 0.33% | 60.75K | $5.9M |
| 115 | Paylocity Holding Corp | PCTY | 0.33% | 42.87K | $5.9M |
| 116 | Hims & Hers Health Inc | HIMS | 0.32% | 209.49K | $5.8M |
| 117 | Primerica Inc | PRI | 0.32% | 17.88K | $5.7M |
| 118 | Gaming and Leisure Properties Inc | GLPI | 0.31% | 125.98K | $5.6M |
| 119 | Cytokinetics Inc | CYTK | 0.31% | 72.47K | $5.6M |
| 120 | Valmont Industries Inc | VMI | 0.31% | 11.51K | $5.5M |
| 121 | RPM International Inc | RPM | 0.31% | 51.73K | $5.5M |
| 122 | Churchill Downs Inc | CHDN | 0.31% | 65.45K | $5.5M |
| 123 | Advanced Drainage Systems Inc | WMS | 0.31% | 39.67K | $5.5M |
| 124 | SEI Investments Co | SEIC | 0.31% | 53.31K | $5.5M |
| 125 | Cognex Corp | CGNX | 0.30% | 82.25K | $5.4M |
| 126 | Crane Co | CR | 0.29% | 24.75K | $5.3M |
| 127 | Sabra Health Care REIT Inc | SBRA | 0.29% | 249.29K | $5.3M |
| 128 | Autoliv Inc | ALV | 0.29% | 42.21K | $5.2M |
| 129 | Cullen/Frost Bankers Inc | CFR | 0.29% | 31.04K | $5.2M |
| 130 | ExlService Holdings Inc | EXLS | 0.28% | 151.03K | $5.1M |
| 131 | Dick's Sporting Goods Inc | DKS | 0.28% | 26.05K | $5.1M |
| 132 | Valaris Ltd | VAL | 0.28% | 63.66K | $5.0M |
| 133 | Qualys Inc | QLYS | 0.28% | 34.81K | $5.0M |
| 134 | Solstice Advanced Materials Inc | SOLS | 0.28% | 83.20K | $5.0M |
| 135 | Old Republic International Corp | ORI | 0.28% | 115.18K | $5.0M |
| 136 | Hyatt Hotels Corp | H | 0.27% | 27.98K | $4.9M |
| 137 | Valvoline Inc | VVV | 0.27% | 126.07K | $4.8M |
| 138 | Dropbox Inc | DBX | 0.27% | 148.05K | $4.8M |
| 139 | National Fuel Gas Co | NFG | 0.27% | 58.24K | $4.8M |
| 140 | Vicor Corp | VICR | 0.27% | 23.10K | $4.8M |
| 141 | AeroVironment Inc | AVAV | 0.26% | 31.88K | $4.8M |
| 142 | Travel + Leisure Co | TNL | 0.26% | 61.70K | $4.7M |
| 143 | Sotera Health Co | SHC | 0.26% | 262.15K | $4.7M |
| 144 | Dutch Bros Inc | BROS | 0.26% | 70.63K | $4.6M |
| 145 | Littelfuse Inc | LFUS | 0.26% | 10.50K | $4.6M |
| 146 | Boyd Gaming Corp | BYD | 0.26% | 54.37K | $4.6M |
| 147 | Carlyle Group Inc/The | CG | 0.26% | 99.92K | $4.6M |
| 148 | Celsius Holdings Inc | CELH | 0.25% | 156.67K | $4.6M |
| 149 | Allison Transmission Holdings Inc | ALSN | 0.25% | 39.35K | $4.5M |
| 150 | Lantheus Holdings Inc | LNTH | 0.25% | 44.41K | $4.4M |
| 151 | STAG Industrial Inc | STAG | 0.25% | 115.29K | $4.4M |
| 152 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.24% | 59.96K | $4.4M |
| 153 | Brixmor Property Group Inc | BRX | 0.24% | 139.52K | $4.4M |
| 154 | Planet Fitness Inc | PLNT | 0.24% | 78.22K | $4.4M |
| 155 | LivaNova PLC | LIVN | 0.24% | 54.30K | $4.4M |
| 156 | Federated Hermes Inc | FHI | 0.24% | 71.59K | $4.3M |
| 157 | Appfolio Inc | APPF | 0.24% | 23.75K | $4.3M |
| 158 | CubeSmart | CUBE | 0.23% | 100.72K | $4.2M |
| 159 | Agree Realty Corp | ADC | 0.23% | 53.34K | $4.2M |
| 160 | MSA Safety Inc | MSA | 0.23% | 21.52K | $4.1M |
| 161 | IDACORP Inc | IDA | 0.23% | 28.48K | $4.1M |
| 162 | Repligen Corp | RGEN | 0.23% | 28.83K | $4.1M |
| 163 | AECOM | ACM | 0.23% | 55.90K | $4.0M |
| 164 | Oshkosh Corp | OSK | 0.22% | 28.35K | $4.0M |
| 165 | American Financial Group Inc/OH | AFG | 0.21% | 27.27K | $3.9M |
| 166 | NNN REIT Inc | NNN | 0.21% | 80.87K | $3.8M |
| 167 | WEX Inc | WEX | 0.21% | 20.22K | $3.8M |
| 168 | Grand Canyon Education Inc | LOPE | 0.21% | 25.92K | $3.8M |
| 169 | Silicon Laboratories Inc | SLAB | 0.21% | 17.28K | $3.8M |
| 170 | Simpson Manufacturing Co Inc | SSD | 0.21% | 19.93K | $3.7M |
| 171 | Cirrus Logic Inc | CRUS | 0.21% | 28.74K | $3.7M |
| 172 | Duolingo Inc | DUOL | 0.21% | 27.44K | $3.7M |
| 173 | Bruker Corp | BRKR | 0.20% | 58.22K | $3.7M |
| 174 | GATX Corp | GATX | 0.20% | 20.35K | $3.6M |
| 175 | Core & Main Inc | CNM | 0.20% | 81.83K | $3.6M |
| 176 | Chewy Inc | CHWY | 0.20% | 159.08K | $3.6M |
| 177 | Option Care Health Inc | OPCH | 0.20% | 155.22K | $3.6M |
| 178 | Houlihan Lokey Inc | HLI | 0.20% | 28.41K | $3.6M |
| 179 | Wingstop Inc | WING | 0.19% | 26.92K | $3.5M |
| 180 | Hanover Insurance Group Inc/The | THG | 0.19% | 14.87K | $3.5M |
| 181 | Brink's Co/The | BCO | 0.19% | 28.90K | $3.4M |
| 182 | Chemed Corp | CHE | 0.19% | 6.43K | $3.4M |
| 183 | StandardAero Inc | SARO | 0.19% | 116.11K | $3.4M |
| 184 | Fortune Brands Innovations Inc | FBIN | 0.18% | 67.22K | $3.3M |
| 185 | Bentley Systems Inc | BSY | 0.18% | 92.83K | $3.3M |
| 186 | Ryan Specialty Holdings Inc | RYAN | 0.18% | 74.33K | $3.3M |
| 187 | UiPath Inc | PATH | 0.18% | 255.85K | $3.3M |
| 188 | MP Materials Corp | MP | 0.18% | 78.91K | $3.3M |
| 189 | Eagle Materials Inc | EXP | 0.18% | 15.85K | $3.2M |
| 190 | elf Beauty Inc | ELF | 0.18% | 39.11K | $3.2M |
| 191 | Sprouts Farmers Market Inc | SFM | 0.18% | 37.19K | $3.2M |
| 192 | Allegro MicroSystems Inc | ALGM | 0.18% | 77.31K | $3.2M |
| 193 | MGIC Investment Corp | MTG | 0.18% | 106.62K | $3.2M |
| 194 | Kirby Corp | KEX | 0.18% | 24.33K | $3.2M |
| 195 | Bio-Rad Laboratories Inc | BIO | 0.18% | 9.79K | $3.2M |
| 196 | Nexstar Media Group Inc | NXST | 0.17% | 15.61K | $3.0M |
| 197 | Wyndham Hotels & Resorts Inc | WH | 0.16% | 39.22K | $2.9M |
| 198 | Commvault Systems Inc | CVLT | 0.16% | 24.87K | $2.9M |
| 199 | H&R Block Inc | HRB | 0.16% | 65.16K | $2.9M |
| 200 | Doximity Inc | DOCS | 0.15% | 132.27K | $2.8M |
| 201 | Hilton Grand Vacations Inc | HGV | 0.15% | 59.36K | $2.7M |
| 202 | Pegasystems Inc | PEGA | 0.15% | 89.20K | $2.7M |
| 203 | Cava Group Inc | CAVA | 0.15% | 41.56K | $2.7M |
| 204 | Amkor Technology Inc | AMKR | 0.15% | 54.10K | $2.7M |
| 205 | SLM Corp | SLM | 0.15% | 102.53K | $2.7M |
| 206 | Crocs Inc | CROX | 0.15% | 20.63K | $2.6M |
| 207 | Weatherford International PLC | WFRD | 0.15% | 29.86K | $2.6M |
| 208 | Vail Resorts Inc | MTN | 0.14% | 17.26K | $2.6M |
| 209 | Genpact Ltd | G | 0.14% | 73.24K | $2.6M |
| 210 | Essent Group Ltd | ESNT | 0.14% | 38.26K | $2.5M |
| 211 | EPR Properties | EPR | 0.14% | 39.33K | $2.4M |
| 212 | Novanta Inc | NOVT | 0.13% | 16.55K | $2.4M |
| 213 | Haemonetics Corp | HAE | 0.13% | 27.56K | $2.4M |
| 214 | MSC Industrial Direct Co Inc | MSM | 0.13% | 19.01K | $2.3M |
| 215 | TXNM Energy Inc | TXNM | 0.13% | 40.38K | $2.3M |
| 216 | Belden Inc | BDC | 0.12% | 17.71K | $2.2M |
| 217 | YETI Holdings Inc | YETI | 0.12% | 44.18K | $2.2M |
| 218 | Esab Corp | ESAB | 0.12% | 24.89K | $2.2M |
| 219 | Texas Capital Bancshares Inc | TCBI | 0.12% | 21.15K | $2.1M |
| 220 | Morningstar Inc | MORN | 0.11% | 10.68K | $2.1M |
| 221 | Spire Inc | SR | 0.11% | 25.13K | $2.0M |
| 222 | Shift4 Payments Inc | FOUR | 0.11% | 37.72K | $2.0M |
| 223 | Warner Music Group Corp | WMG | 0.11% | 76.61K | $2.0M |
| 224 | Vontier Corp | VNT | 0.11% | 61.24K | $2.0M |
| 225 | Gentex Corp | GNTX | 0.11% | 84.20K | $2.0M |
| 226 | Hamilton Lane Inc | HLNE | 0.11% | 21.81K | $1.9M |
| 227 | BILL Holdings Inc | BILL | 0.11% | 42.94K | $1.9M |
| 228 | International Bancshares Corp | IBOC | 0.11% | 25.13K | $1.9M |
| 229 | Graham Holdings Co | GHC | 0.11% | 1.59K | $1.9M |
| 230 | First Financial Bankshares Inc | FFIN | 0.11% | 54.13K | $1.9M |
| 231 | FTI Consulting Inc | FCN | 0.10% | 11.69K | $1.9M |
| 232 | Northwestern Energy Group Inc | NWE | 0.10% | 26.75K | $1.8M |
| 233 | Abercrombie & Fitch Co | ANF | 0.10% | 18.13K | $1.8M |
| 234 | COPT Defense Properties | CDP | 0.10% | 46.86K | $1.8M |
| 235 | Mattel Inc | MAT | 0.10% | 114.90K | $1.7M |
| 236 | Maximus Inc | MMS | 0.09% | 28.05K | $1.7M |
| 237 | Exponent Inc | EXPO | 0.09% | 24.94K | $1.7M |
| 238 | Knife River Corp | KNF | 0.09% | 22.44K | $1.6M |
| 239 | Avis Budget Group Inc | CAR | 0.09% | 11.73K | $1.6M |
| 240 | Dolby Laboratories Inc | DLB | 0.09% | 26.84K | $1.6M |
| 241 | Parsons Corp | PSN | 0.09% | 35.43K | $1.6M |
| 242 | Universal Display Corp | OLED | 0.08% | 18.91K | $1.5M |
| 243 | Choice Hotels International Inc | CHH | 0.07% | 11.84K | $1.3M |
| 244 | Crane NXT Co | CXT | 0.06% | 21.04K | $1.1M |
| 245 | Marzetti Company/The | MZTI | 0.06% | 10.03K | $1.1M |
| 246 | Capri Holdings Ltd | CPRI | 0.05% | 56.54K | $900.7K |
| 247 | SLCMT1142 | — | 0.02% | 2.70K | $270.2K |
| 248 | Synthetic Cash - CMS USD | — | 0.00% | 75.00K | $75.0K |
| 249 | Synthetic Cash - ZVGI USD | — | 0.00% | 39.98K | $40.0K |
| 250 | US Dollar | — | 0.00% | -2.11K | -$2.1K |
| 251 | Synthetic Cash - QMS USD | — | 0.00% | -5.30K | -$5.3K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 0.54% | 支払済み（過去12か月） | $0.7744 |
| 頻度 | Annual | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Dec 22, 2025 | 直近の分配金支払い | $0.7744 (Dec 24, 2025) |
| 1年成長率 | -12.71% | 3年／5年成長率（年率換算） | -24.17% / -10.12% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.7744 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8872 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $1.1267 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 23, 2022 | $1.7760 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $1.0000 |
| Dec 22, 2020 | Dec 23, 2020 | Dec 28, 2020 | $1.3200 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 19, 2019 | $1.7220 |
| Dec 13, 2018 | Dec 14, 2018 | Dec 18, 2018 | $1.1950 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 22, 2017 | $1.2360 |
| Dec 20, 2016 | Dec 22, 2016 | Dec 27, 2016 | $1.1580 |
| Dec 17, 2015 | Dec 21, 2015 | Dec 23, 2015 | $1.0340 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | $0.7920 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 17.83% / 19.08% | シャープ（1年／3年） | 1.17 / 0.802 |
| 最大下落率 1年／3年 | -9.69% / -25.61% | ソルティノ（1年） | 1.79 |
| S&P 500対比ベータ（3年） | 1.07 | S&P 500との相関（1年） | 0.823 |
| 下方偏差（1年） | 11.70% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 12.64K | 平均出来高 | 25.59K |
| AUM | $1.80B | プレミアム／ディスカウント | +0.11% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $1.80B → $1.80B |
| 1週間 | -$5.6M | -0.31% | $1.80B → $1.80B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： IVOG
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
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BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
関連ニュース一覧： IVOG →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。