VIOG Vanguard S&P Small-Cap 600 Growth ETF
149.14
0.175 (+0.12%)
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 | 148.97 | 日中値幅 | 148.64 – 149.16 |
| 52週レンジ | 114.18 – 154.43 | 出来高 | 15.42K |
| 平均出来高 | 33.17K | AUM | $1.10B (Aug 27, 2026) |
| 経費率 | 0.10% | 利回り（TTM） | 0.76% |
| NAV | 148.97 | 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 | 341 |
| 運用会社 | Vanguard | 取引所 | AMEX |
| カテゴリー | Us Small Cap | 連動指数 | ソースデータに記載なし |
| CUSIP | 921932794 | ISIN | US9219327940 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
This fund primarily invests in the equity securities of companies found within the S&P Small-Cap 600 Growth Index. This benchmark is composed of growth-oriented smaller U.S. companies and is widely regarded as a barometer for the performance of domestic small-capitalization growth stocks. The ETF's primary objective is to mirror the returns of this underlying index as closely as possible. While offering substantial potential for capital appreciation, the value of its shares typically experiences greater volatility than funds holding fixed-income instruments. Consequently, it is most appropriate for investors with long-term financial goals where maximizing growth is a key priority. On March 14, 2023, a 2-for-1 share split was executed, which led to a reduced price per share and a proportional rise in the number of outstanding shares. Historical share price data generally does not reflect this adjustment, apart from instances where market data is specifically indicated as being split-adjusted. Although some reported data may show both pre- and post-split prices, it is crucial to understand that this corporate action had no impact on 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 | +0.49% | +5.42% | +13.23% | +22.96% | +23.05% | +14.96% | +5.01% | +9.89% | +11.84% |
| トータルリターン | +0.49% | +5.58% | +13.61% | +23.37% | +24.16% | +16.18% | +6.17% | +10.96% | +12.87% |
* 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 25, 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。 356 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 | Corcept Therapeutics Inc | CORT | 1.24% | 119.52K | $13.7M |
| 2 | Viasat Inc | VSAT | 1.18% | 169.92K | $13.1M |
| 3 | Brinker International Inc | EAT | 1.04% | 53.65K | $11.5M |
| 4 | Ryman Hospitality Properties Inc | RHP | 0.95% | 78.95K | $10.6M |
| 5 | FormFactor Inc | FORM | 0.94% | 97.52K | $10.4M |
| 6 | Protagonist Therapeutics Inc | PTGX | 0.93% | 75.62K | $10.3M |
| 7 | ESCO Technologies Inc | ESE | 0.92% | 32.41K | $10.2M |
| 8 | Alkermes PLC | ALKS | 0.92% | 208.50K | $10.2M |
| 9 | StoneX Group Inc | SNEX | 0.92% | 132.35K | $10.1M |
| 10 | Argan Inc | AGX | 0.90% | 17.46K | $10.0M |
| 11 | Etsy Inc | ETSY | 0.88% | 118.71K | $9.7M |
| 12 | Federal Signal Corp | FSS | 0.86% | 76.31K | $9.5M |
| 13 | Zurn Elkay Water Solutions Corp | ZWS | 0.85% | 185.78K | $9.4M |
| 14 | Armstrong World Industries Inc | AWI | 0.84% | 53.39K | $9.3M |
| 15 | JBT Marel Corp | JBTM | 0.82% | 65.13K | $9.0M |
| 16 | Madison Square Garden Sports Corp | MSGS | 0.80% | 22.50K | $8.9M |
| 17 | TG Therapeutics Inc | TGTX | 0.78% | 164.88K | $8.6M |
| 18 | Glaukos Corp | GKOS | 0.76% | 50.70K | $8.5M |
| 19 | Enpro Inc | NPO | 0.75% | 26.43K | $8.3M |
| 20 | Everus Construction Group Inc | ECG | 0.72% | 63.85K | $8.0M |
| 21 | Enova International Inc | ENVA | 0.72% | 31.13K | $7.9M |
| 22 | Archrock Inc | AROC | 0.71% | 219.24K | $7.8M |
| 23 | Lyft Inc | LYFT | 0.68% | 474.96K | $7.5M |
| 24 | Powell Industries Inc | POWL | 0.67% | 35.55K | $7.4M |
| 25 | Liquidia Corp | LQDA | 0.67% | 87.88K | $7.4M |
| 26 | Axos Financial Inc | AX | 0.65% | 71.16K | $7.2M |
| 27 | Ligand Pharmaceuticals Inc | LGND | 0.65% | 25.07K | $7.2M |
| 28 | Kodiak Gas Services Inc | KGS | 0.65% | 122.46K | $7.2M |
| 29 | PTC Therapeutics Inc | PTCT | 0.64% | 103.76K | $7.1M |
| 30 | Casella Waste Systems Inc | CWST | 0.64% | 78.34K | $7.0M |
| 31 | AAR Corp | AIR | 0.62% | 49.07K | $6.9M |
| 32 | VSE Corp | VSEC | 0.62% | 35.10K | $6.8M |
| 33 | Terreno Realty Corp | TRNO | 0.60% | 93.09K | $6.7M |
| 34 | Granite Construction Inc | GVA | 0.60% | 54.73K | $6.6M |
| 35 | Sensient Technologies Corp | SXT | 0.60% | 53.25K | $6.6M |
| 36 | MYR Group Inc | MYRG | 0.59% | 19.48K | $6.5M |
| 37 | Mercury Systems Inc | MRCY | 0.58% | 66.10K | $6.4M |
| 38 | Frontdoor Inc | FTDR | 0.58% | 87.86K | $6.4M |
| 39 | Clear Secure Inc | YOU | 0.57% | 114.53K | $6.3M |
| 40 | Installed Building Products Inc | IBP | 0.57% | 28.14K | $6.3M |
| 41 | Life Time Group Holdings Inc | LTH | 0.56% | 138.34K | $6.2M |
| 42 | Construction Partners Inc | ROAD | 0.56% | 60.03K | $6.2M |
| 43 | PriceSmart Inc | PSMT | 0.56% | 31.66K | $6.1M |
| 44 | Laureate Education Inc | LAUR | 0.55% | 159.34K | $6.1M |
| 45 | Indivior Pharmaceuticals Inc | INDV | 0.55% | 152.52K | $6.1M |
| 46 | Virtu Financial Inc | VIRT | 0.54% | 102.33K | $6.0M |
| 47 | Primoris Services Corp | PRIM | 0.52% | 67.87K | $5.7M |
| 48 | Qorvo Inc | QRVO | 0.52% | 63.12K | $5.7M |
| 49 | Arcosa Inc | ACA | 0.52% | 39.31K | $5.7M |
| 50 | Essential Properties Realty Trust Inc | EPRT | 0.51% | 181.24K | $5.7M |
| 51 | Boot Barn Holdings Inc | BOOT | 0.51% | 37.96K | $5.7M |
| 52 | ACM Research Inc | ACMR | 0.51% | 71.39K | $5.6M |
| 53 | Karman Holdings Inc | KRMN | 0.50% | 114.39K | $5.5M |
| 54 | Life360 Inc | LIF | 0.50% | 101.37K | $5.5M |
| 55 | PJT Partners Inc | PJT | 0.49% | 32.30K | $5.4M |
| 56 | AZZ Inc | AZZ | 0.49% | 37.38K | $5.4M |
| 57 | Covista Inc | CVSA | 0.48% | 42.57K | $5.3M |
| 58 | Cavco Industries Inc | CVCO | 0.48% | 9.71K | $5.3M |
| 59 | OPENLANE Inc | OPLN | 0.48% | 132.53K | $5.3M |
| 60 | Element Solutions Inc | ESI | 0.48% | 143.23K | $5.3M |
| 61 | Chefs' Warehouse Inc/The | CHEF | 0.47% | 45.40K | $5.2M |
| 62 | Brady Corp | BRC | 0.47% | 54.65K | $5.2M |
| 63 | Impinj Inc | PI | 0.46% | 33.91K | $5.1M |
| 64 | Badger Meter Inc | BMI | 0.44% | 36.51K | $4.9M |
| 65 | Cal-Maine Foods Inc | CALM | 0.44% | 55.71K | $4.9M |
| 66 | International Seaways Inc | INSW | 0.44% | 50.78K | $4.9M |
| 67 | Dave Inc | DAVE | 0.44% | 12.98K | $4.8M |
| 68 | Sphere Entertainment Co | SPHR | 0.44% | 33.65K | $4.8M |
| 69 | ACI Worldwide Inc | ACIW | 0.44% | 83.93K | $4.8M |
| 70 | Clearway Energy Inc | CWEN | 0.43% | 151.57K | $4.8M |
| 71 | Gates Industrial Corp Ltd | GTES | 0.43% | 171.50K | $4.8M |
| 72 | Urban Outfitters Inc | URBN | 0.43% | 64.25K | $4.8M |
| 73 | Macerich Co/The | MAC | 0.43% | 184.39K | $4.8M |
| 74 | Ralliant Corp | RAL | 0.43% | 72.81K | $4.8M |
| 75 | Veracyte Inc | VCYT | 0.42% | 99.82K | $4.6M |
| 76 | Mirion Technologies Inc | MIR | 0.41% | 306.05K | $4.6M |
| 77 | Dorman Products Inc | DORM | 0.41% | 34.02K | $4.5M |
| 78 | Standex International Corp | SXI | 0.41% | 15.15K | $4.5M |
| 79 | Palomar Holdings Inc | PLMR | 0.40% | 33.15K | $4.4M |
| 80 | Tidewater Inc | TDW | 0.39% | 57.86K | $4.3M |
| 81 | OSI Systems Inc | OSIS | 0.39% | 19.38K | $4.3M |
| 82 | NMI Holdings Inc | NMIH | 0.38% | 95.04K | $4.2M |
| 83 | Centrus Energy Corp | LEU | 0.38% | 23.71K | $4.2M |
| 84 | Outfront Media Inc | OUT | 0.38% | 130.30K | $4.2M |
| 85 | ACADIA Pharmaceuticals Inc | ACAD | 0.37% | 158.51K | $4.1M |
| 86 | StepStone Group Inc | STEP | 0.37% | 92.23K | $4.0M |
| 87 | Merit Medical Systems Inc | MMSI | 0.36% | 47.01K | $4.0M |
| 88 | Balchem Corp | BCPC | 0.36% | 23.71K | $4.0M |
| 89 | Ameris Bancorp | ABCB | 0.35% | 44.95K | $3.9M |
| 90 | MarketAxess Holdings Inc | MKTX | 0.35% | 24.01K | $3.9M |
| 91 | Phillips Edison & Co Inc | PECO | 0.35% | 91.42K | $3.9M |
| 92 | Tanger Inc | SKT | 0.35% | 94.84K | $3.9M |
| 93 | Red Rock Resorts Inc | RRR | 0.35% | 59.34K | $3.8M |
| 94 | Iridium Communications Inc | IRDM | 0.35% | 80.68K | $3.8M |
| 95 | CSW Industrials Inc | CSW | 0.34% | 11.95K | $3.8M |
| 96 | Victory Capital Holdings Inc | VCTR | 0.34% | 37.62K | $3.7M |
| 97 | Curbline Properties Corp | CURB | 0.34% | 121.46K | $3.7M |
| 98 | Plexus Corp | PLXS | 0.33% | 14.73K | $3.7M |
| 99 | Adeia Inc | ADEA | 0.33% | 137.97K | $3.7M |
| 100 | SLCMT1142 | — | 0.33% | 36.63K | $3.7M |
| 101 | Atmus Filtration Technologies Inc | ATMU | 0.33% | 70.50K | $3.6M |
| 102 | Vita Coco Co Inc/The | COCO | 0.33% | 55.01K | $3.6M |
| 103 | RadNet Inc | RDNT | 0.33% | 56.66K | $3.6M |
| 104 | Oceaneering International Inc | OII | 0.32% | 73.62K | $3.6M |
| 105 | Mercury General Corp | MCY | 0.32% | 33.26K | $3.6M |
| 106 | Moelis & Co | MC | 0.32% | 53.03K | $3.6M |
| 107 | Cactus Inc. Class A | WHD | 0.32% | 54.71K | $3.6M |
| 108 | Box Inc | BOX | 0.32% | 112.58K | $3.6M |
| 109 | Noble Corp PLC | NE | 0.32% | 83.56K | $3.5M |
| 110 | Itron Inc | ITRI | 0.32% | 35.50K | $3.5M |
| 111 | National HealthCare Corp | NHC | 0.32% | 15.63K | $3.5M |
| 112 | Solaris Energy Infrastructure Inc | SEI | 0.32% | 68.67K | $3.5M |
| 113 | Privia Health Group Inc | PRVA | 0.32% | 148.18K | $3.5M |
| 114 | Rush Street Interactive Inc | RSI | 0.32% | 130.23K | $3.5M |
| 115 | Bancorp Inc/The | TBBK | 0.32% | 52.08K | $3.5M |
| 116 | Acushnet Holdings Corp | GOLF | 0.32% | 34.43K | $3.5M |
| 117 | Piper Sandler Cos | PIPR | 0.31% | 45.65K | $3.5M |
| 118 | Lumen Technologies Inc | LUMN | 0.31% | 533.59K | $3.4M |
| 119 | Mobility Global Inc | MBGL | 0.31% | 166.88K | $3.4M |
| 120 | Agilysys Inc | AGYS | 0.30% | 31.91K | $3.4M |
| 121 | Resideo Technologies Inc | REZI | 0.30% | 97.59K | $3.3M |
| 122 | TransMedics Group Inc | TMDX | 0.30% | 43.23K | $3.3M |
| 123 | SkyWest Inc | SKYW | 0.30% | 30.76K | $3.3M |
| 124 | Digi International Inc | DGII | 0.30% | 47.16K | $3.3M |
| 125 | OneSpaWorld Holdings Ltd | OSW | 0.30% | 126.99K | $3.3M |
| 126 | Sezzle Inc | SEZL | 0.29% | 21.03K | $3.3M |
| 127 | Radian Group Inc | RDN | 0.29% | 83.17K | $3.2M |
| 128 | Bright Horizons Family Solutions Inc | BFAM | 0.29% | 43.43K | $3.2M |
| 129 | First BanCorp/Puerto Rico | FBP | 0.29% | 111.46K | $3.2M |
| 130 | Mueller Water Products Inc | MWA | 0.29% | 127.23K | $3.2M |
| 131 | Axcelis Technologies Inc | ACLS | 0.29% | 24.61K | $3.2M |
| 132 | Extreme Networks Inc | EXTR | 0.29% | 106.34K | $3.2M |
| 133 | Remitly Global Inc | RELY | 0.29% | 140.39K | $3.2M |
| 134 | MILLROSE PROPERTIES | MRP | 0.29% | 113.83K | $3.2M |
| 135 | Shake Shack Inc | SHAK | 0.29% | 50.48K | $3.2M |
| 136 | BGC Group Inc | BGC | 0.28% | 272.79K | $3.1M |
| 137 | SIRIUSPOINT LTD | SPNT | 0.28% | 130.86K | $3.1M |
| 138 | St Joe Co/The | JOE | 0.28% | 49.55K | $3.1M |
| 139 | Cheesecake Factory Inc/The | CAKE | 0.28% | 30.31K | $3.1M |
| 140 | Alignment Healthcare Inc | ALHC | 0.28% | 206.89K | $3.1M |
| 141 | Tutor Perini Corp | TPC | 0.28% | 36.49K | $3.1M |
| 142 | WisdomTree Inc | WT | 0.28% | 157.41K | $3.0M |
| 143 | RingCentral Inc | RNG | 0.27% | 54.67K | $3.0M |
| 144 | Waystar Holding Corp | WAY | 0.27% | 143.97K | $3.0M |
| 145 | MaxLinear Inc | MXL | 0.27% | 45.28K | $3.0M |
| 146 | Materion Corp | MTRN | 0.27% | 14.31K | $3.0M |
| 147 | Q2 Holdings Inc | QTWO | 0.27% | 49.34K | $3.0M |
| 148 | LiveRamp Holdings Inc | RAMP | 0.27% | 78.97K | $3.0M |
| 149 | Vericel Corp | VCEL | 0.27% | 63.88K | $2.9M |
| 150 | Sunrun Inc | RUN | 0.26% | 298.41K | $2.9M |
| 151 | Kontoor Brands Inc | KTB | 0.26% | 34.35K | $2.9M |
| 152 | Cinemark Holdings Inc | CNK | 0.26% | 78.49K | $2.9M |
| 153 | WillScot Holdings Corp | WSC | 0.26% | 117.74K | $2.9M |
| 154 | Acadian Asset Management Inc | AAMI | 0.26% | 32.98K | $2.9M |
| 155 | Progyny Inc | PGNY | 0.26% | 91.13K | $2.8M |
| 156 | ServisFirst Bancshares Inc | SFBS | 0.25% | 31.45K | $2.8M |
| 157 | National Health Investors Inc | NHI | 0.25% | 36.38K | $2.8M |
| 158 | WSFS Financial Corp | WSFS | 0.25% | 34.51K | $2.8M |
| 159 | Franklin Electric Co Inc | FELE | 0.25% | 26.14K | $2.7M |
| 160 | American States Water Co | AWR | 0.25% | 31.87K | $2.7M |
| 161 | NCR Atleos Corp | NATL | 0.24% | 57.22K | $2.7M |
| 162 | LeMaitre Vascular Inc | LMAT | 0.24% | 26.30K | $2.7M |
| 163 | Pediatrix Medical Group Inc | MD | 0.24% | 100.31K | $2.7M |
| 164 | Calix Inc | CALX | 0.24% | 72.61K | $2.6M |
| 165 | HA Sustainable Infrastructure Capital Inc | HASI | 0.24% | 68.74K | $2.6M |
| 166 | Par Pacific Holdings Inc | PARR | 0.23% | 30.11K | $2.6M |
| 167 | Cleanspark Inc | CLSK | 0.23% | 186.18K | $2.6M |
| 168 | ARMOUR Residential REIT Inc | ARR | 0.23% | 155.17K | $2.6M |
| 169 | Champion Homes Inc | SKY | 0.23% | 31.82K | $2.5M |
| 170 | ICU Medical Inc | ICUI | 0.23% | 15.01K | $2.5M |
| 171 | DXP Enterprises Inc/TX | DXPE | 0.22% | 15.71K | $2.5M |
| 172 | UFP Technologies Inc | UFPT | 0.22% | 9.68K | $2.5M |
| 173 | ADMA Biologics Inc | ADMA | 0.22% | 289.93K | $2.5M |
| 174 | Griffon Corp | GFF | 0.22% | 28.44K | $2.5M |
| 175 | Chesapeake Utilities Corp | CPK | 0.22% | 18.02K | $2.4M |
| 176 | Amneal Pharmaceuticals Inc | AMRX | 0.21% | 129.30K | $2.4M |
| 177 | LXP Industrial Trust | LXP | 0.21% | 39.09K | $2.4M |
| 178 | Steven Madden Ltd | SHOO | 0.21% | 51.20K | $2.4M |
| 179 | Concentra Group Holdings Parent Inc | CON | 0.21% | 74.43K | $2.4M |
| 180 | EVERTEC Inc | EVTC | 0.21% | 77.08K | $2.3M |
| 181 | Pathward Financial Inc | CASH | 0.21% | 26.41K | $2.3M |
| 182 | Kadant Inc | KAI | 0.21% | 7.53K | $2.3M |
| 183 | HCI Group Inc | HCI | 0.21% | 13.20K | $2.3M |
| 184 | Lazard Inc | LAZ | 0.21% | 54.49K | $2.3M |
| 185 | Freshpet Inc | FRPT | 0.21% | 38.73K | $2.3M |
| 186 | WD-40 Co | WDFC | 0.20% | 9.93K | $2.3M |
| 187 | Warrior Met Coal Inc | HCC | 0.20% | 28.40K | $2.3M |
| 188 | Hawkins Inc | HWKN | 0.20% | 17.49K | $2.2M |
| 189 | Assured Guaranty Ltd | AGO | 0.20% | 27.06K | $2.2M |
| 190 | Supernus Pharmaceuticals Inc | SUPN | 0.20% | 50.10K | $2.2M |
| 191 | Proto Labs Inc | PRLB | 0.20% | 29.76K | $2.2M |
| 192 | Knowles Corp | KN | 0.20% | 61.01K | $2.2M |
| 193 | MKTLIQ 12/31/2049 | — | 0.20% | 22.24K | $2.2M |
| 194 | Uniti Group Inc | UNIT | 0.20% | 227.81K | $2.2M |
| 195 | National Vision Holdings Inc | EYE | 0.20% | 100.22K | $2.2M |
| 196 | Sonos Inc | SONO | 0.20% | 149.02K | $2.2M |
| 197 | UniFirst Corp/MA | UNF | 0.20% | 7.45K | $2.2M |
| 198 | EZCORP Inc | EZPW | 0.20% | 73.26K | $2.2M |
| 199 | Independent Bank Corp | INDB | 0.20% | 26.00K | $2.2M |
| 200 | Nicolet Bankshares Inc | NIC | 0.20% | 12.72K | $2.2M |
| 201 | Community Financial System Inc | CBU | 0.20% | 33.53K | $2.2M |
| 202 | PDF Solutions Inc | PDFS | 0.20% | 47.14K | $2.2M |
| 203 | Helmerich & Payne Inc | HP | 0.19% | 61.25K | $2.1M |
| 204 | Otter Tail Corp | OTTR | 0.19% | 23.63K | $2.1M |
| 205 | Warby Parker Inc | WRBY | 0.19% | 78.08K | $2.1M |
| 206 | Ellington Financial Inc | EFC | 0.19% | 156.86K | $2.1M |
| 207 | Teradata Corp | TDC | 0.19% | 67.10K | $2.1M |
| 208 | TripAdvisor Inc | TRIP | 0.19% | 145.56K | $2.1M |
| 209 | Park National Corp | PRK | 0.19% | 9.87K | $2.1M |
| 210 | Diebold Nixdorf Inc | DBD | 0.18% | 27.72K | $2.0M |
| 211 | SPS Commerce Inc | SPSC | 0.18% | 27.55K | $2.0M |
| 212 | Callaway Golf Co | CALY | 0.18% | 109.38K | $2.0M |
| 213 | Healthcare Services Group Inc | HCSG | 0.18% | 85.87K | $2.0M |
| 214 | Arlo Technologies Inc | ARLO | 0.18% | 135.87K | $2.0M |
| 215 | BankUnited Inc | BKU | 0.18% | 42.73K | $2.0M |
| 216 | Seacoast Banking Corp of Florida | SBCF | 0.18% | 56.57K | $2.0M |
| 217 | Avista Corp | AVA | 0.18% | 48.59K | $2.0M |
| 218 | Alarm.com Holdings Inc | ALRM | 0.18% | 35.89K | $2.0M |
| 219 | Veeco Instruments Inc | VECO | 0.18% | 38.94K | $1.9M |
| 220 | BlackLine Inc | BL | 0.17% | 61.64K | $1.9M |
| 221 | Arcus Biosciences Inc | RCUS | 0.17% | 68.39K | $1.9M |
| 222 | Century Aluminum Co | CENX | 0.17% | 43.05K | $1.9M |
| 223 | Credit Acceptance Corp | CACC | 0.17% | 3.37K | $1.9M |
| 224 | ePlus Inc | PLUS | 0.17% | 20.61K | $1.9M |
| 225 | Peloton Interactive Inc | PTON | 0.17% | 297.45K | $1.9M |
| 226 | Artisan Partners Asset Management Inc | APAM | 0.17% | 47.96K | $1.9M |
| 227 | MGE Energy Inc | MGEE | 0.17% | 23.61K | $1.9M |
| 228 | Monarch Casino & Resort Inc | MCRI | 0.17% | 15.10K | $1.9M |
| 229 | BancFirst Corp | BANF | 0.17% | 16.41K | $1.9M |
| 230 | SolarEdge Technologies Inc | SEDG | 0.17% | 44.89K | $1.8M |
| 231 | MARA Holdings Inc | MARA | 0.17% | 162.32K | $1.8M |
| 232 | NetScout Systems Inc | NTCT | 0.17% | 45.03K | $1.8M |
| 233 | Hayward Holdings Inc | HAYW | 0.16% | 119.85K | $1.8M |
| 234 | Ingevity Corp | NGVT | 0.16% | 24.79K | $1.8M |
| 235 | ANI Pharmaceuticals Inc | ANIP | 0.16% | 22.81K | $1.8M |
| 236 | California Water Service Group | CWT | 0.16% | 35.94K | $1.8M |
| 237 | Dana Inc | DAN | 0.16% | 66.71K | $1.8M |
| 238 | ADT Inc | ADT | 0.16% | 233.09K | $1.8M |
| 239 | City Holding Co | CHCO | 0.16% | 12.18K | $1.8M |
| 240 | Harmony Biosciences Holdings Inc | HRMY | 0.16% | 49.97K | $1.8M |
| 241 | A10 Networks Inc | ATEN | 0.16% | 59.44K | $1.8M |
| 242 | Addus HomeCare Corp | ADUS | 0.16% | 15.10K | $1.7M |
| 243 | Cargurus Inc | CARG | 0.16% | 47.52K | $1.7M |
| 244 | Urban Edge Properties | UE | 0.16% | 75.67K | $1.7M |
| 245 | Trustmark Corp | TRMK | 0.15% | 35.92K | $1.7M |
| 246 | LifeStance Health Group Inc | LFST | 0.15% | 160.49K | $1.7M |
| 247 | DiamondRock Hospitality Co | DRH | 0.15% | 125.34K | $1.7M |
| 248 | Four Corners Property Trust Inc | FCPT | 0.15% | 64.53K | $1.7M |
| 249 | Inspire Medical Systems Inc | INSP | 0.15% | 32.80K | $1.6M |
| 250 | Interparfums Inc | IPAR | 0.15% | 13.02K | $1.6M |
| 251 | Payoneer Global Inc | PAYO | 0.15% | 223.88K | $1.6M |
| 252 | Kinetik Holdings Inc | KNTK | 0.14% | 31.38K | $1.6M |
| 253 | LTC Properties Inc | LTC | 0.14% | 38.41K | $1.5M |
| 254 | Patrick Industries Inc | PATK | 0.14% | 18.52K | $1.5M |
| 255 | Perdoceo Education Corp | PRDO | 0.14% | 47.92K | $1.5M |
| 256 | Green Brick Partners Inc | GRBK | 0.14% | 21.54K | $1.5M |
| 257 | Customers Bancorp Inc | CUBI | 0.14% | 19.28K | $1.5M |
| 258 | Penguin Solutions Inc | PENG | 0.13% | 28.31K | $1.5M |
| 259 | CorVel Corp | CRVL | 0.13% | 24.20K | $1.5M |
| 260 | Progress Software Corp | PRGS | 0.13% | 35.79K | $1.5M |
| 261 | NeoGenomics Inc | NEO | 0.13% | 94.47K | $1.4M |
| 262 | Preferred Bank/Los Angeles CA | PFBC | 0.13% | 13.78K | $1.4M |
| 263 | Collegium Pharmaceutical Inc | COLL | 0.13% | 40.57K | $1.4M |
| 264 | Artivion Inc | AORT | 0.13% | 53.44K | $1.4M |
| 265 | First Bancorp/Southern Pines NC | FBNC | 0.13% | 22.77K | $1.4M |
| 266 | Upwork Inc | UPWK | 0.13% | 154.51K | $1.4M |
| 267 | American Eagle Outfitters Inc | AEO | 0.13% | 81.86K | $1.4M |
| 268 | Interface Inc | TILE | 0.13% | 40.67K | $1.4M |
| 269 | XPEL Inc | XPEL | 0.13% | 31.38K | $1.4M |
| 270 | Enerpac Tool Group Corp | EPAC | 0.13% | 38.69K | $1.4M |
| 271 | Horace Mann Educators Corp | HMN | 0.12% | 26.27K | $1.4M |
| 272 | Northwest Natural Holding Co | NWN | 0.12% | 27.90K | $1.4M |
| 273 | FB Financial Corp | FBK | 0.12% | 22.12K | $1.3M |
| 274 | Broadstone Net Lease Inc | BNL | 0.12% | 62.37K | $1.3M |
| 275 | Cohen & Steers Inc | CNS | 0.12% | 15.97K | $1.3M |
| 276 | Pacira BioSciences Inc | PCRX | 0.12% | 49.22K | $1.3M |
| 277 | Pitney Bowes Inc | PBI | 0.12% | 73.26K | $1.3M |
| 278 | Goosehead Insurance Inc | GSHD | 0.11% | 20.14K | $1.2M |
| 279 | OFG Bancorp | OFG | 0.11% | 23.26K | $1.2M |
| 280 | NETSTREIT Corp | NTST | 0.11% | 55.97K | $1.2M |
| 281 | Sarepta Therapeutics Inc | SRPT | 0.11% | 80.56K | $1.2M |
| 282 | Getty Realty Corp | GTY | 0.11% | 34.80K | $1.2M |
| 283 | Liquidity Services Inc | LQDT | 0.10% | 29.64K | $1.2M |
| 284 | Universal Technical Institute Inc | UTI | 0.10% | 28.52K | $1.1M |
| 285 | Napco Security Technologies Inc | NSSC | 0.10% | 29.50K | $1.1M |
| 286 | Xenia Hotels & Resorts Inc | XHR | 0.10% | 53.08K | $1.1M |
| 287 | Gulfport Energy Corp | GPOR | 0.10% | 6.74K | $1.1M |
| 288 | Innoviva Inc | INVA | 0.10% | 51.75K | $1.1M |
| 289 | Schrodinger Inc/United States | SDGR | 0.10% | 71.35K | $1.1M |
| 290 | DoubleVerify Holdings Inc | DV | 0.10% | 94.01K | $1.1M |
| 291 | REX American Resources Corp | REX | 0.10% | 24.45K | $1.1M |
| 292 | United States Lime & Minerals Inc | USLM | 0.09% | 9.40K | $1.0M |
| 293 | PennyMac Mortgage Investment Trust | PMT | 0.09% | 109.08K | $1.0M |
| 294 | CTS Corp | CTS | 0.09% | 15.74K | $1.0M |
| 295 | Verra Mobility Corp | VRRM | 0.09% | 190.03K | $1.0M |
| 296 | Worthington Enterprises Inc | WOR | 0.09% | 17.86K | $1.0M |
| 297 | Buckle Inc/The | BKE | 0.09% | 22.89K | $1.0M |
| 298 | Yelp Inc | YELP | 0.09% | 37.90K | $1.0M |
| 299 | Six Flags Entertainment Corp | FUN | 0.09% | 57.53K | $997.0K |
| 300 | Tootsie Roll Industries Inc | TR | 0.09% | 25.32K | $988.1K |
| 301 | Safety Insurance Group Inc | SAFT | 0.09% | 9.37K | $968.5K |
| 302 | Phibro Animal Health Corp | PAHC | 0.09% | 26.36K | $957.5K |
| 303 | Adamas Trust Inc | ADAM | 0.09% | 104.54K | $948.2K |
| 304 | Blackbaud Inc | BLKB | 0.09% | 22.08K | $945.1K |
| 305 | Lakeland Financial Corp | LKFN | 0.08% | 14.96K | $937.2K |
| 306 | Tandem Diabetes Care Inc | TNDM | 0.08% | 48.01K | $936.1K |
| 307 | Enact Holdings Inc | ACT | 0.08% | 19.21K | $909.0K |
| 308 | First Advantage Corp | FA | 0.08% | 45.41K | $900.9K |
| 309 | Sprinklr Inc | CXM | 0.08% | 141.24K | $898.3K |
| 310 | InvenTrust Properties Corp | IVT | 0.08% | 25.35K | $897.6K |
| 311 | Azenta Inc | AZTA | 0.08% | 30.79K | $866.1K |
| 312 | Legalzoom.com Inc | LZ | 0.08% | 108.87K | $856.8K |
| 313 | National Presto Industries Inc | NPK | 0.07% | 6.63K | $805.3K |
| 314 | BJ's Restaurants Inc | BJRI | 0.07% | 11.83K | $799.9K |
| 315 | STAAR Surgical Co | STAA | 0.07% | 32.39K | $788.9K |
| 316 | BioLife Solutions Inc | BLFS | 0.07% | 24.75K | $774.3K |
| 317 | Tennant Co | TNC | 0.07% | 9.17K | $770.2K |
| 318 | Reynolds Consumer Products Inc | REYN | 0.07% | 30.85K | $769.3K |
| 319 | Comstock Resources Inc | CRK | 0.07% | 57.53K | $762.9K |
| 320 | Westamerica BanCorp | WABC | 0.07% | 12.63K | $759.9K |
| 321 | Middlesex Water Co | MSEX | 0.07% | 12.58K | $720.9K |
| 322 | QuinStreet Inc | QNST | 0.06% | 45.99K | $712.9K |
| 323 | US Physical Therapy Inc | USPH | 0.06% | 8.95K | $707.4K |
| 324 | Winmark Corp | WINA | 0.06% | 2.12K | $706.4K |
| 325 | Astec Industries Inc | ASTE | 0.06% | 13.81K | $699.4K |
| 326 | United Parks & Resorts Inc | PRKS | 0.06% | 15.63K | $697.4K |
| 327 | United Fire Group Inc | UFCS | 0.06% | 13.52K | $694.6K |
| 328 | Trupanion Inc | TRUP | 0.06% | 28.09K | $687.9K |
| 329 | Gentherm Inc | THRM | 0.06% | 16.88K | $685.0K |
| 330 | Donnelley Financial Solutions Inc | DFIN | 0.06% | 14.06K | $665.2K |
| 331 | CVR Energy Inc | CVI | 0.06% | 18.11K | $645.1K |
| 332 | ZoomInfo Technologies Inc | GTM | 0.06% | 188.17K | $621.0K |
| 333 | JBG SMITH Properties | JBGS | 0.06% | 43.73K | $614.4K |
| 334 | Five9 Inc | FIVN | 0.05% | 22.07K | $607.1K |
| 335 | Certara Inc | CERT | 0.05% | 74.44K | $602.9K |
| 336 | Papa John's International Inc | PZZA | 0.05% | 19.34K | $578.4K |
| 337 | Innovex International Inc | INVX | 0.05% | 20.23K | $568.1K |
| 338 | Centerspace | CSR | 0.05% | 10.09K | $553.3K |
| 339 | Vir Biotechnology Inc | VIR | 0.05% | 62.28K | $539.3K |
| 340 | TrustCo Bank Corp NY | TRST | 0.05% | 9.40K | $535.6K |
| 341 | National Beverage Corp | FIZZ | 0.04% | 14.64K | $463.3K |
| 342 | Amphastar Pharmaceuticals Inc | AMPH | 0.04% | 22.09K | $440.4K |
| 343 | Cogent Communications Holdings Inc | CCOI | 0.04% | 32.27K | $435.6K |
| 344 | HealthStream Inc | HSTM | 0.04% | 14.91K | $418.1K |
| 345 | World Acceptance Corp | WRLD | 0.04% | 2.26K | $406.9K |
| 346 | NexPoint Residential Trust Inc | NXRT | 0.03% | 12.62K | $329.4K |
| 347 | AMERISAFE Inc | AMSF | 0.03% | 10.76K | $312.4K |
| 348 | Saul Centers Inc | BFS | 0.03% | 8.76K | $298.5K |
| 349 | N-able Inc/US | NABL | 0.02% | 48.00K | $224.6K |
| 350 | Hertz Global Holdings Inc | HTZ | 0.02% | 108.88K | $172.6K |
| 351 | US Dollar | — | 0.01% | 140.88K | $140.9K |
| 352 | Synthetic Cash - CMS USD | — | 0.01% | 90.00K | $90.0K |
| 353 | Synthetic Cash - ZVGI USD | — | 0.00% | 23.24K | $23.2K |
| 354 | Synthetic Cash - QMS USD | — | 0.00% | 21.68K | $21.7K |
| 355 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 7.39K | $0.07 |
| 356 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 7.39K | $0.07 |
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。
セクター配分
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） | 0.76% | 支払済み（過去12か月） | $1.1374 |
| 頻度 | Quarterly | 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 | Jun 26, 2026 | 直近の分配金支払い | $0.2238 (Jun 30, 2026) |
| 1年成長率 | -7.19% | 3年／5年成長率（年率換算） | -16.13% / -2.59% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2238 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.2293 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.3748 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.3095 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.2531 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.3188 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2975 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $0.3561 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.3515 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.1938 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.4064 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.3200 |
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 | 17.39% / 20.07% | シャープ（1年／3年） | 1.29 / 0.744 |
| 最大下落率 1年／3年 | -9.04% / -27.34% | ソルティノ（1年） | 2.04 |
| S&P 500対比ベータ（3年） | 1.05 | S&P 500との相関（1年） | 0.778 |
| 下方偏差（1年） | 11.01% | 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 | 15.42K | 平均出来高 | 33.17K |
| AUM | $1.10B | 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% | $1.10B → $1.10B |
| 1週間 | -$3.5M | -0.32% | $1.10B → $1.10B |
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： VIOG
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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関連ニュース一覧： VIOG →
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。