VIOG Vanguard S&P Small-Cap 600 Growth ETF
139.59
-0.25 (-0.18%)
기준 시세 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 139.84 | 당일 가격 범위 | 139.58 – 140.08 |
| 52주 범위 | 114.18 – 154.43 | 거래량 | 35.09K |
| 평균 거래량 | 34.80K | AUM | $1.10B (Oct 12, 2026) |
| 총보수율(Expense Ratio) | 0.10% | 수익률 (TTM) | 0.78% |
| NAV | 139.87 | 프리미엄/디스카운트 | -0.20% 잠정 |
| 설정일 | Sep 07, 2010 | 보유 종목 | 341 |
| 운용사 | Vanguard | 거래소 | AMEX |
| 카테고리 | Us Small Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 921932794 | ISIN | US9219327940 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Oct 12, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -2.78% | -6.67% | +6.32% | +15.29% | +16.01% | +13.83% | +4.26% | +9.23% | +11.30% |
| 총수익률 | -2.78% | -6.67% | +6.47% | +15.68% | +16.76% | +14.92% | +5.34% | +10.27% | +12.32% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 09, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.10% | $10,000 투자 시 연간 비용 | $10.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 11, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 357 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 1.24% | 119.11K | $13.5M |
| 2 | Brinker International Inc | EAT | 1.13% | 53.47K | $12.2M |
| 3 | Viasat Inc | VSAT | 1.05% | 169.34K | $11.4M |
| 4 | Protagonist Therapeutics Inc | PTGX | 1.03% | 75.37K | $11.1M |
| 5 | Ryman Hospitality Properties Inc | RHP | 0.99% | 85.04K | $10.8M |
| 6 | FormFactor Inc | FORM | 0.90% | 97.19K | $9.8M |
| 7 | Alkermes PLC | ALKS | 0.90% | 207.79K | $9.8M |
| 8 | Etsy Inc | ETSY | 0.89% | 118.31K | $9.6M |
| 9 | Armstrong World Industries Inc | AWI | 0.85% | 53.21K | $9.2M |
| 10 | Glaukos Corp | GKOS | 0.84% | 50.52K | $9.1M |
| 11 | StoneX Group Inc | SNEX | 0.83% | 131.90K | $9.0M |
| 12 | TG Therapeutics Inc | TGTX | 0.82% | 164.32K | $8.9M |
| 13 | Federal Signal Corp | FSS | 0.82% | 76.05K | $8.9M |
| 14 | Zurn Elkay Water Solutions Corp | ZWS | 0.82% | 185.15K | $8.9M |
| 15 | ESCO Technologies Inc | ESE | 0.81% | 32.30K | $8.8M |
| 16 | Madison Square Garden Sports Corp | MSGS | 0.80% | 22.42K | $8.6M |
| 17 | Lyft Inc | LYFT | 0.74% | 473.35K | $8.0M |
| 18 | Enpro Inc | NPO | 0.72% | 26.34K | $7.8M |
| 19 | JBT Marel Corp | JBTM | 0.70% | 64.91K | $7.6M |
| 20 | Argan Inc | AGX | 0.68% | 17.40K | $7.4M |
| 21 | Everus Construction Group Inc | ECG | 0.68% | 63.63K | $7.3M |
| 22 | VSE Corp | VSEC | 0.67% | 34.98K | $7.3M |
| 23 | Casella Waste Systems Inc | CWST | 0.66% | 78.07K | $7.2M |
| 24 | PTC Therapeutics Inc | PTCT | 0.66% | 103.41K | $7.2M |
| 25 | Kodiak Gas Services Inc | KGS | 0.66% | 122.04K | $7.2M |
| 26 | Sensient Technologies Corp | SXT | 0.66% | 53.07K | $7.2M |
| 27 | Ligand Pharmaceuticals Inc | LGND | 0.65% | 24.99K | $7.1M |
| 28 | Frontdoor Inc | FTDR | 0.65% | 87.56K | $7.1M |
| 29 | Enova International Inc | ENVA | 0.65% | 31.02K | $7.0M |
| 30 | Archrock Inc | AROC | 0.63% | 218.50K | $6.9M |
| 31 | Axos Financial Inc | AX | 0.63% | 70.92K | $6.9M |
| 32 | Installed Building Products Inc | IBP | 0.63% | 28.04K | $6.8M |
| 33 | Virtu Financial Inc | VIRT | 0.62% | 101.98K | $6.7M |
| 34 | Granite Construction Inc | GVA | 0.61% | 54.54K | $6.6M |
| 35 | Powell Industries Inc | POWL | 0.59% | 35.43K | $6.4M |
| 36 | Construction Partners Inc | ROAD | 0.59% | 59.82K | $6.4M |
| 37 | AAR Corp | AIR | 0.58% | 48.91K | $6.3M |
| 38 | Terreno Realty Corp | TRNO | 0.57% | 92.77K | $6.1M |
| 39 | Qorvo Inc | QRVO | 0.56% | 62.91K | $6.0M |
| 40 | Liquidia Corp | LQDA | 0.55% | 87.58K | $6.0M |
| 41 | Laureate Education Inc | LAUR | 0.55% | 158.80K | $6.0M |
| 42 | Impinj Inc | PI | 0.54% | 33.80K | $5.9M |
| 43 | PJT Partners Inc | PJT | 0.54% | 32.20K | $5.8M |
| 44 | Life Time Group Holdings Inc | LTH | 0.53% | 137.87K | $5.8M |
| 45 | Mercury Systems Inc | MRCY | 0.53% | 65.87K | $5.8M |
| 46 | Boot Barn Holdings Inc | BOOT | 0.53% | 37.83K | $5.7M |
| 47 | Arcosa Inc | ACA | 0.52% | 39.17K | $5.7M |
| 48 | MYR Group Inc | MYRG | 0.52% | 19.41K | $5.7M |
| 49 | Covista Inc | CVSA | 0.52% | 42.43K | $5.6M |
| 50 | Essential Properties Realty Trust Inc | EPRT | 0.50% | 180.63K | $5.4M |
| 51 | Cavco Industries Inc | CVCO | 0.50% | 9.68K | $5.4M |
| 52 | Tidewater Inc | TDW | 0.50% | 57.66K | $5.4M |
| 53 | PriceSmart Inc | PSMT | 0.49% | 31.56K | $5.4M |
| 54 | Indivior Pharmaceuticals Inc | INDV | 0.49% | 152.00K | $5.3M |
| 55 | ACM Research Inc | ACMR | 0.48% | 71.14K | $5.2M |
| 56 | Urban Outfitters Inc | URBN | 0.48% | 64.03K | $5.2M |
| 57 | AZZ Inc | AZZ | 0.47% | 37.25K | $5.1M |
| 58 | Chefs' Warehouse Inc/The | CHEF | 0.47% | 45.24K | $5.1M |
| 59 | Element Solutions Inc | ESI | 0.47% | 142.74K | $5.1M |
| 60 | Clear Secure Inc | YOU | 0.46% | 114.14K | $5.0M |
| 61 | OPENLANE Inc | OPLN | 0.46% | 141.15K | $5.0M |
| 62 | International Seaways Inc | INSW | 0.46% | 50.61K | $5.0M |
| 63 | Brady Corp | BRC | 0.46% | 54.47K | $4.9M |
| 64 | Badger Meter Inc | BMI | 0.45% | 36.39K | $4.9M |
| 65 | Primoris Services Corp | PRIM | 0.45% | 67.64K | $4.9M |
| 66 | StepStone Group Inc | STEP | 0.44% | 91.92K | $4.8M |
| 67 | Clearway Energy Inc | CWEN | 0.44% | 151.06K | $4.8M |
| 68 | Karman Holdings Inc | KRMN | 0.44% | 114.00K | $4.7M |
| 69 | Dave Inc | DAVE | 0.43% | 12.93K | $4.6M |
| 70 | Mirion Technologies Inc | MIR | 0.42% | 305.01K | $4.6M |
| 71 | Sphere Entertainment Co | SPHR | 0.42% | 33.53K | $4.6M |
| 72 | ACADIA Pharmaceuticals Inc | ACAD | 0.42% | 157.97K | $4.6M |
| 73 | Ralliant Corp | RAL | 0.41% | 72.56K | $4.5M |
| 74 | ACI Worldwide Inc | ACIW | 0.41% | 83.65K | $4.5M |
| 75 | Victory Capital Holdings Inc | VCTR | 0.41% | 37.50K | $4.4M |
| 76 | Cal-Maine Foods Inc | CALM | 0.40% | 55.52K | $4.4M |
| 77 | Palomar Holdings Inc | PLMR | 0.40% | 33.04K | $4.4M |
| 78 | Standex International Corp | SXI | 0.40% | 15.10K | $4.4M |
| 79 | Gates Industrial Corp Ltd | GTES | 0.40% | 170.91K | $4.4M |
| 80 | Dorman Products Inc | DORM | 0.40% | 33.90K | $4.4M |
| 81 | Macerich Co/The | MAC | 0.40% | 183.76K | $4.3M |
| 82 | Life360 Inc | LIF | 0.40% | 101.02K | $4.3M |
| 83 | Veracyte Inc | VCYT | 0.40% | 99.48K | $4.3M |
| 84 | RadNet Inc | RDNT | 0.39% | 56.47K | $4.3M |
| 85 | Merit Medical Systems Inc | MMSI | 0.39% | 46.85K | $4.2M |
| 86 | NMI Holdings Inc | NMIH | 0.39% | 94.71K | $4.2M |
| 87 | Balchem Corp | BCPC | 0.38% | 23.63K | $4.2M |
| 88 | Centrus Energy Corp | LEU | 0.37% | 23.63K | $4.1M |
| 89 | OSI Systems Inc | OSIS | 0.37% | 19.32K | $4.0M |
| 90 | Box Inc | BOX | 0.37% | 112.19K | $4.0M |
| 91 | MarketAxess Holdings Inc | MKTX | 0.36% | 23.92K | $3.9M |
| 92 | Cactus Inc. Class A | WHD | 0.35% | 54.52K | $3.8M |
| 93 | Noble Corp PLC | NE | 0.35% | 83.28K | $3.8M |
| 94 | Outfront Media Inc | OUT | 0.35% | 129.85K | $3.8M |
| 95 | Oceaneering International Inc | OII | 0.35% | 73.37K | $3.8M |
| 96 | RingCentral Inc | RNG | 0.35% | 54.49K | $3.8M |
| 97 | Iridium Communications Inc | IRDM | 0.35% | 80.40K | $3.8M |
| 98 | WisdomTree Inc | WT | 0.35% | 156.87K | $3.8M |
| 99 | Ameris Bancorp | ABCB | 0.35% | 44.80K | $3.8M |
| 100 | Waystar Holding Corp | WAY | 0.35% | 143.46K | $3.8M |
| 101 | Remitly Global Inc | RELY | 0.34% | 139.91K | $3.7M |
| 102 | Agilysys Inc | AGYS | 0.34% | 31.80K | $3.7M |
| 103 | CSW Industrials Inc | CSW | 0.34% | 11.91K | $3.7M |
| 104 | TransMedics Group Inc | TMDX | 0.34% | 43.09K | $3.7M |
| 105 | Curbline Properties Corp | CURB | 0.33% | 121.05K | $3.6M |
| 106 | Moelis & Co | MC | 0.33% | 52.85K | $3.6M |
| 107 | Tanger Inc | SKT | 0.33% | 94.52K | $3.6M |
| 108 | Digi International Inc | DGII | 0.32% | 47.00K | $3.5M |
| 109 | Phillips Edison & Co Inc | PECO | 0.32% | 91.11K | $3.5M |
| 110 | Plexus Corp | PLXS | 0.32% | 14.68K | $3.5M |
| 111 | Solaris Energy Infrastructure Inc | SEI | 0.32% | 68.44K | $3.5M |
| 112 | Adeia Inc | ADEA | 0.32% | 137.50K | $3.5M |
| 113 | Shake Shack Inc | SHAK | 0.32% | 50.30K | $3.5M |
| 114 | MILLROSE PROPERTIES | MRP | 0.32% | 113.45K | $3.5M |
| 115 | Itron Inc | ITRI | 0.32% | 35.38K | $3.4M |
| 116 | Piper Sandler Cos | PIPR | 0.31% | 45.49K | $3.4M |
| 117 | Mercury General Corp | MCY | 0.31% | 33.15K | $3.4M |
| 118 | Mobility Global Inc | MBGL | 0.31% | 166.32K | $3.4M |
| 119 | Bancorp Inc/The | TBBK | 0.31% | 51.90K | $3.4M |
| 120 | National HealthCare Corp | NHC | 0.31% | 15.58K | $3.4M |
| 121 | Materion Corp | MTRN | 0.31% | 14.26K | $3.4M |
| 122 | Rush Street Interactive Inc | RSI | 0.31% | 129.79K | $3.3M |
| 123 | Lumen Technologies Inc | LUMN | 0.31% | 531.77K | $3.3M |
| 124 | Red Rock Resorts Inc | RRR | 0.31% | 59.13K | $3.3M |
| 125 | Atmus Filtration Technologies Inc | ATMU | 0.31% | 70.25K | $3.3M |
| 126 | Cheesecake Factory Inc/The | CAKE | 0.30% | 30.21K | $3.3M |
| 127 | BGC Group Inc | BGC | 0.30% | 271.86K | $3.3M |
| 128 | St Joe Co/The | JOE | 0.30% | 49.38K | $3.3M |
| 129 | Tutor Perini Corp | TPC | 0.30% | 36.37K | $3.2M |
| 130 | Vita Coco Co Inc/The | COCO | 0.30% | 54.83K | $3.2M |
| 131 | Bright Horizons Family Solutions Inc | BFAM | 0.30% | 43.27K | $3.2M |
| 132 | Q2 Holdings Inc | QTWO | 0.29% | 49.16K | $3.2M |
| 133 | SIRIUSPOINT LTD | SPNT | 0.29% | 130.42K | $3.2M |
| 134 | OneSpaWorld Holdings Ltd | OSW | 0.29% | 126.56K | $3.1M |
| 135 | First BanCorp/Puerto Rico | FBP | 0.29% | 111.07K | $3.1M |
| 136 | Acadian Asset Management Inc | AAMI | 0.29% | 32.87K | $3.1M |
| 137 | Warrior Met Coal Inc | HCC | 0.28% | 28.31K | $3.1M |
| 138 | Mueller Water Products Inc | MWA | 0.28% | 126.80K | $3.1M |
| 139 | Privia Health Group Inc | PRVA | 0.28% | 147.67K | $3.0M |
| 140 | SLCMT1142 | — | 0.28% | 30.07K | $3.0M |
| 141 | Radian Group Inc | RDN | 0.27% | 82.89K | $3.0M |
| 142 | LiveRamp Holdings Inc | RAMP | 0.27% | 78.70K | $3.0M |
| 143 | Acushnet Holdings Corp | GOLF | 0.27% | 34.31K | $3.0M |
| 144 | DXP Enterprises Inc/TX | DXPE | 0.27% | 15.66K | $2.9M |
| 145 | SkyWest Inc | SKYW | 0.27% | 30.65K | $2.9M |
| 146 | UFP Technologies Inc | UFPT | 0.26% | 9.65K | $2.9M |
| 147 | American States Water Co | AWR | 0.26% | 31.76K | $2.8M |
| 148 | Champion Homes Inc | SKY | 0.26% | 31.71K | $2.8M |
| 149 | Axcelis Technologies Inc | ACLS | 0.26% | 24.52K | $2.8M |
| 150 | Cinemark Holdings Inc | CNK | 0.26% | 78.23K | $2.8M |
| 151 | Alignment Healthcare Inc | ALHC | 0.25% | 206.19K | $2.8M |
| 152 | Griffon Corp | GFF | 0.25% | 28.34K | $2.8M |
| 153 | Calix Inc | CALX | 0.25% | 72.36K | $2.8M |
| 154 | Tenable Holdings Inc | TENB | 0.25% | 71.45K | $2.7M |
| 155 | ADMA Biologics Inc | ADMA | 0.25% | 288.95K | $2.7M |
| 156 | HA Sustainable Infrastructure Capital Inc | HASI | 0.25% | 68.51K | $2.7M |
| 157 | MaxLinear Inc | MXL | 0.25% | 45.12K | $2.7M |
| 158 | ServisFirst Bancshares Inc | SFBS | 0.25% | 62.66K | $2.7M |
| 159 | Freshpet Inc | FRPT | 0.25% | 38.60K | $2.7M |
| 160 | WSFS Financial Corp | WSFS | 0.25% | 34.39K | $2.7M |
| 161 | Helmerich & Payne Inc | HP | 0.25% | 61.04K | $2.7M |
| 162 | Pediatrix Medical Group Inc | MD | 0.24% | 99.97K | $2.6M |
| 163 | NCR Atleos Corp | NATL | 0.24% | 57.03K | $2.6M |
| 164 | Franklin Electric Co Inc | FELE | 0.24% | 26.05K | $2.6M |
| 165 | ICU Medical Inc | ICUI | 0.24% | 14.96K | $2.6M |
| 166 | Kontoor Brands Inc | KTB | 0.24% | 34.23K | $2.6M |
| 167 | National Health Investors Inc | NHI | 0.24% | 36.26K | $2.6M |
| 168 | Sunrun Inc | RUN | 0.23% | 297.39K | $2.5M |
| 169 | Vericel Corp | VCEL | 0.23% | 63.66K | $2.5M |
| 170 | Sezzle Inc | SEZL | 0.23% | 20.96K | $2.5M |
| 171 | ARMOUR Residential REIT Inc | ARR | 0.23% | 154.65K | $2.5M |
| 172 | Concentra Group Holdings Parent Inc | CON | 0.23% | 74.18K | $2.5M |
| 173 | HCI Group Inc | HCI | 0.23% | 13.16K | $2.4M |
| 174 | WillScot Holdings Corp | WSC | 0.22% | 117.33K | $2.4M |
| 175 | Chesapeake Utilities Corp | CPK | 0.22% | 17.96K | $2.4M |
| 176 | Par Pacific Holdings Inc | PARR | 0.22% | 30.01K | $2.4M |
| 177 | Extreme Networks Inc | EXTR | 0.22% | 105.97K | $2.4M |
| 178 | Proto Labs Inc | PRLB | 0.22% | 29.66K | $2.4M |
| 179 | LXP Industrial Trust | LXP | 0.22% | 38.95K | $2.4M |
| 180 | EZCORP Inc | EZPW | 0.22% | 73.01K | $2.4M |
| 181 | Lazard Inc | LAZ | 0.22% | 54.30K | $2.3M |
| 182 | SPS Commerce Inc | SPSC | 0.22% | 27.46K | $2.3M |
| 183 | Progyny Inc | PGNY | 0.21% | 90.82K | $2.3M |
| 184 | Sonos Inc | SONO | 0.21% | 148.52K | $2.3M |
| 185 | EVERTEC Inc | EVTC | 0.21% | 76.82K | $2.3M |
| 186 | Uniti Group Inc | UNIT | 0.21% | 227.04K | $2.3M |
| 187 | Amneal Pharmaceuticals Inc | AMRX | 0.21% | 128.86K | $2.3M |
| 188 | Kadant Inc | KAI | 0.21% | 7.51K | $2.2M |
| 189 | Supernus Pharmaceuticals Inc | SUPN | 0.20% | 49.93K | $2.2M |
| 190 | Steven Madden Ltd | SHOO | 0.20% | 51.02K | $2.2M |
| 191 | Cleanspark Inc | CLSK | 0.20% | 185.55K | $2.2M |
| 192 | Nicolet Bankshares Inc | NIC | 0.20% | 12.68K | $2.1M |
| 193 | Pathward Financial Inc | CASH | 0.20% | 26.32K | $2.1M |
| 194 | Otter Tail Corp | OTTR | 0.20% | 23.52K | $2.1M |
| 195 | WD-40 Co | WDFC | 0.20% | 9.90K | $2.1M |
| 196 | LeMaitre Vascular Inc | LMAT | 0.19% | 26.21K | $2.1M |
| 197 | Independent Bank Corp | INDB | 0.19% | 25.91K | $2.1M |
| 198 | Community Financial System Inc | CBU | 0.19% | 33.42K | $2.1M |
| 199 | Hawkins Inc | HWKN | 0.19% | 17.43K | $2.1M |
| 200 | Ellington Financial Inc | EFC | 0.19% | 156.33K | $2.1M |
| 201 | PDF Solutions Inc | PDFS | 0.19% | 46.98K | $2.1M |
| 202 | Knowles Corp | KN | 0.19% | 60.80K | $2.1M |
| 203 | Inspire Medical Systems Inc | INSP | 0.19% | 32.69K | $2.1M |
| 204 | Alarm.com Holdings Inc | ALRM | 0.19% | 35.76K | $2.1M |
| 205 | UniFirst Corp/MA | UNF | 0.19% | 7.43K | $2.1M |
| 206 | BlackLine Inc | BL | 0.19% | 61.43K | $2.0M |
| 207 | Artisan Partners Asset Management Inc | APAM | 0.19% | 47.79K | $2.0M |
| 208 | Assured Guaranty Ltd | AGO | 0.19% | 26.97K | $2.0M |
| 209 | Credit Acceptance Corp | CACC | 0.19% | 3.36K | $2.0M |
| 210 | Arcus Biosciences Inc | RCUS | 0.18% | 68.16K | $2.0M |
| 211 | Dana Inc | DAN | 0.18% | 66.48K | $2.0M |
| 212 | LifeStance Health Group Inc | LFST | 0.18% | 159.94K | $2.0M |
| 213 | Century Aluminum Co | CENX | 0.18% | 42.90K | $2.0M |
| 214 | Harmony Biosciences Holdings Inc | HRMY | 0.18% | 49.80K | $2.0M |
| 215 | BankUnited Inc | BKU | 0.18% | 42.59K | $1.9M |
| 216 | Teradata Corp | TDC | 0.18% | 66.87K | $1.9M |
| 217 | Park National Corp | PRK | 0.18% | 9.84K | $1.9M |
| 218 | Seacoast Banking Corp of Florida | SBCF | 0.18% | 56.38K | $1.9M |
| 219 | Warby Parker Inc | WRBY | 0.18% | 77.81K | $1.9M |
| 220 | Resideo Technologies Inc | REZI | 0.17% | 97.26K | $1.9M |
| 221 | Healthcare Services Group Inc | HCSG | 0.17% | 85.58K | $1.9M |
| 222 | Diebold Nixdorf Inc | DBD | 0.17% | 27.63K | $1.9M |
| 223 | MKTLIQ 12/31/2049 | — | 0.17% | 18.54K | $1.9M |
| 224 | MGE Energy Inc | MGEE | 0.17% | 23.54K | $1.8M |
| 225 | Monarch Casino & Resort Inc | MCRI | 0.17% | 15.05K | $1.8M |
| 226 | ePlus Inc | PLUS | 0.17% | 20.54K | $1.8M |
| 227 | Avista Corp | AVA | 0.17% | 48.44K | $1.8M |
| 228 | California Water Service Group | CWT | 0.17% | 35.82K | $1.8M |
| 229 | BancFirst Corp | BANF | 0.16% | 16.36K | $1.8M |
| 230 | Arlo Technologies Inc | ARLO | 0.16% | 135.40K | $1.8M |
| 231 | NetScout Systems Inc | NTCT | 0.16% | 44.88K | $1.7M |
| 232 | MARA Holdings Inc | MARA | 0.16% | 161.43K | $1.7M |
| 233 | City Holding Co | CHCO | 0.16% | 12.14K | $1.7M |
| 234 | Addus HomeCare Corp | ADUS | 0.16% | 15.04K | $1.7M |
| 235 | Veeco Instruments Inc | VECO | 0.16% | 38.80K | $1.7M |
| 236 | ADT Inc | ADT | 0.16% | 232.31K | $1.7M |
| 237 | Kinetik Holdings Inc | KNTK | 0.16% | 31.27K | $1.7M |
| 238 | Callaway Golf Co | CALY | 0.16% | 109.00K | $1.7M |
| 239 | Ingevity Corp | NGVT | 0.16% | 24.71K | $1.7M |
| 240 | National Vision Holdings Inc | EYE | 0.16% | 99.88K | $1.7M |
| 241 | Cargurus Inc | CARG | 0.16% | 47.36K | $1.7M |
| 242 | Sarepta Therapeutics Inc | SRPT | 0.16% | 80.29K | $1.7M |
| 243 | NeoGenomics Inc | NEO | 0.16% | 94.15K | $1.7M |
| 244 | Hayward Holdings Inc | HAYW | 0.15% | 119.45K | $1.7M |
| 245 | ANI Pharmaceuticals Inc | ANIP | 0.15% | 22.74K | $1.7M |
| 246 | CorVel Corp | CRVL | 0.15% | 24.12K | $1.7M |
| 247 | Progress Software Corp | PRGS | 0.15% | 35.67K | $1.7M |
| 248 | Trustmark Corp | TRMK | 0.15% | 35.80K | $1.6M |
| 249 | Four Corners Property Trust Inc | FCPT | 0.15% | 64.31K | $1.6M |
| 250 | Urban Edge Properties | UE | 0.15% | 75.41K | $1.6M |
| 251 | Peloton Interactive Inc | PTON | 0.15% | 296.44K | $1.6M |
| 252 | Perdoceo Education Corp | PRDO | 0.15% | 47.77K | $1.6M |
| 253 | Payoneer Global Inc | PAYO | 0.15% | 223.12K | $1.6M |
| 254 | Green Brick Partners Inc | GRBK | 0.14% | 21.46K | $1.5M |
| 255 | LTC Properties Inc | LTC | 0.14% | 38.28K | $1.5M |
| 256 | XPEL Inc | XPEL | 0.14% | 31.27K | $1.5M |
| 257 | DiamondRock Hospitality Co | DRH | 0.14% | 124.92K | $1.5M |
| 258 | Interface Inc | TILE | 0.14% | 40.53K | $1.5M |
| 259 | Interparfums Inc | IPAR | 0.14% | 12.97K | $1.5M |
| 260 | Patrick Industries Inc | PATK | 0.14% | 18.45K | $1.5M |
| 261 | A10 Networks Inc | ATEN | 0.14% | 59.24K | $1.5M |
| 262 | Customers Bancorp Inc | CUBI | 0.14% | 19.22K | $1.5M |
| 263 | SolarEdge Technologies Inc | SEDG | 0.13% | 44.73K | $1.4M |
| 264 | First Bancorp/Southern Pines NC | FBNC | 0.13% | 22.70K | $1.4M |
| 265 | Enerpac Tool Group Corp | EPAC | 0.13% | 38.55K | $1.4M |
| 266 | Artivion Inc | AORT | 0.13% | 53.26K | $1.4M |
| 267 | Preferred Bank/Los Angeles CA | PFBC | 0.13% | 13.73K | $1.4M |
| 268 | Upwork Inc | UPWK | 0.13% | 153.99K | $1.4M |
| 269 | Schrodinger Inc/United States | SDGR | 0.13% | 71.11K | $1.4M |
| 270 | Penguin Solutions Inc | PENG | 0.13% | 28.21K | $1.4M |
| 271 | TripAdvisor Inc | TRIP | 0.13% | 145.06K | $1.4M |
| 272 | Goosehead Insurance Inc | GSHD | 0.13% | 20.07K | $1.4M |
| 273 | Northwest Natural Holding Co | NWN | 0.13% | 27.81K | $1.4M |
| 274 | American Eagle Outfitters Inc | AEO | 0.13% | 81.58K | $1.4M |
| 275 | Horace Mann Educators Corp | HMN | 0.12% | 26.18K | $1.3M |
| 276 | Broadstone Net Lease Inc | BNL | 0.12% | 62.16K | $1.3M |
| 277 | Cohen & Steers Inc | CNS | 0.12% | 15.92K | $1.3M |
| 278 | Pacira BioSciences Inc | PCRX | 0.12% | 49.05K | $1.3M |
| 279 | FB Financial Corp | FBK | 0.12% | 22.05K | $1.3M |
| 280 | DoubleVerify Holdings Inc | DV | 0.12% | 93.69K | $1.3M |
| 281 | Pitney Bowes Inc | PBI | 0.12% | 73.01K | $1.3M |
| 282 | Liquidity Services Inc | LQDT | 0.11% | 29.54K | $1.2M |
| 283 | OFG Bancorp | OFG | 0.11% | 23.18K | $1.2M |
| 284 | Gulfport Energy Corp | GPOR | 0.11% | 6.71K | $1.2M |
| 285 | Sprinklr Inc | CXM | 0.11% | 140.75K | $1.2M |
| 286 | NETSTREIT Corp | NTST | 0.10% | 55.78K | $1.1M |
| 287 | Getty Realty Corp | GTY | 0.10% | 34.68K | $1.1M |
| 288 | United States Lime & Minerals Inc | USLM | 0.10% | 9.37K | $1.1M |
| 289 | First Advantage Corp | FA | 0.10% | 52.14K | $1.1M |
| 290 | Innoviva Inc | INVA | 0.10% | 51.58K | $1.1M |
| 291 | Napco Security Technologies Inc | NSSC | 0.10% | 29.40K | $1.1M |
| 292 | ADI Global Distribution Inc | ADIG | 0.10% | 48.63K | $1.1M |
| 293 | Blackbaud Inc | BLKB | 0.10% | 22.01K | $1.1M |
| 294 | Tandem Diabetes Care Inc | TNDM | 0.10% | 47.84K | $1.1M |
| 295 | Tootsie Roll Industries Inc | TR | 0.10% | 25.24K | $1.0M |
| 296 | Worthington Enterprises Inc | WOR | 0.09% | 17.80K | $1.0M |
| 297 | Adamas Trust Inc | ADAM | 0.09% | 104.19K | $1.0M |
| 298 | PennyMac Mortgage Investment Trust | PMT | 0.09% | 108.72K | $1.0M |
| 299 | National Presto Industries Inc | NPK | 0.09% | 6.61K | $1.0M |
| 300 | Azenta Inc | AZTA | 0.09% | 30.68K | $1.0M |
| 301 | REX American Resources Corp | REX | 0.09% | 24.37K | $1.0M |
| 302 | Collegium Pharmaceutical Inc | COLL | 0.09% | 40.44K | $995.1K |
| 303 | Xenia Hotels & Resorts Inc | XHR | 0.09% | 52.90K | $991.9K |
| 304 | Phibro Animal Health Corp | PAHC | 0.09% | 26.27K | $991.3K |
| 305 | Buckle Inc/The | BKE | 0.09% | 22.82K | $972.0K |
| 306 | Safety Insurance Group Inc | SAFT | 0.09% | 9.34K | $968.5K |
| 307 | Enact Holdings Inc | ACT | 0.09% | 19.14K | $922.7K |
| 308 | BioLife Solutions Inc | BLFS | 0.08% | 24.67K | $914.4K |
| 309 | QuinStreet Inc | QNST | 0.08% | 45.83K | $891.0K |
| 310 | CTS Corp | CTS | 0.08% | 15.69K | $885.7K |
| 311 | Lakeland Financial Corp | LKFN | 0.08% | 14.91K | $881.1K |
| 312 | Six Flags Entertainment Corp | FUN | 0.08% | 57.34K | $862.9K |
| 313 | Yelp Inc | YELP | 0.08% | 37.77K | $844.2K |
| 314 | Verra Mobility Corp | VRRM | 0.08% | 189.38K | $839.0K |
| 315 | Comstock Resources Inc | CRK | 0.08% | 57.34K | $827.4K |
| 316 | InvenTrust Properties Corp | IVT | 0.08% | 25.26K | $816.2K |
| 317 | Trupanion Inc | TRUP | 0.08% | 27.99K | $816.0K |
| 318 | ZoomInfo Technologies Inc | GTM | 0.07% | 187.53K | $795.1K |
| 319 | Five9 Inc | FIVN | 0.07% | 22.91K | $791.7K |
| 320 | CVR Energy Inc | CVI | 0.07% | 18.05K | $755.4K |
| 321 | BJ's Restaurants Inc | BJRI | 0.07% | 11.79K | $749.7K |
| 322 | Westamerica BanCorp | WABC | 0.07% | 12.59K | $731.0K |
| 323 | STAAR Surgical Co | STAA | 0.07% | 32.28K | $729.1K |
| 324 | Middlesex Water Co | MSEX | 0.07% | 12.54K | $727.3K |
| 325 | United Fire Group Inc | UFCS | 0.07% | 13.48K | $726.1K |
| 326 | Reynolds Consumer Products Inc | REYN | 0.07% | 30.75K | $711.7K |
| 327 | Winmark Corp | WINA | 0.06% | 2.11K | $702.0K |
| 328 | US Physical Therapy Inc | USPH | 0.06% | 8.92K | $693.2K |
| 329 | Vir Biotechnology Inc | VIR | 0.06% | 62.07K | $679.0K |
| 330 | Donnelley Financial Solutions Inc | DFIN | 0.06% | 14.02K | $676.9K |
| 331 | Legalzoom.com Inc | LZ | 0.06% | 108.49K | $675.9K |
| 332 | Gentherm Inc | THRM | 0.06% | 16.82K | $660.9K |
| 333 | Tennant Co | TNC | 0.06% | 9.13K | $635.7K |
| 334 | United Parks & Resorts Inc | PRKS | 0.06% | 15.57K | $623.0K |
| 335 | Innovex International Inc | INVX | 0.06% | 20.16K | $618.4K |
| 336 | Certara Inc | CERT | 0.06% | 74.19K | $615.0K |
| 337 | Universal Technical Institute Inc | UTI | 0.06% | 28.42K | $600.5K |
| 338 | Astec Industries Inc | ASTE | 0.05% | 13.76K | $585.5K |
| 339 | TrustCo Bank Corp NY | TRST | 0.05% | 9.37K | $531.4K |
| 340 | Centerspace | CSR | 0.05% | 10.05K | $527.8K |
| 341 | JBG SMITH Properties | JBGS | 0.05% | 43.58K | $525.1K |
| 342 | Amphastar Pharmaceuticals Inc | AMPH | 0.05% | 22.01K | $495.9K |
| 343 | National Beverage Corp | FIZZ | 0.04% | 14.59K | $461.6K |
| 344 | Papa John's International Inc | PZZA | 0.04% | 19.28K | $452.6K |
| 345 | HealthStream Inc | HSTM | 0.04% | 14.86K | $431.8K |
| 346 | World Acceptance Corp | WRLD | 0.04% | 2.25K | $414.5K |
| 347 | Cogent Communications Holdings Inc | CCOI | 0.03% | 32.15K | $306.7K |
| 348 | NexPoint Residential Trust Inc | NXRT | 0.03% | 12.57K | $298.0K |
| 349 | Saul Centers Inc | BFS | 0.03% | 8.73K | $284.6K |
| 350 | AMERISAFE Inc | AMSF | 0.03% | 10.71K | $279.0K |
| 351 | N-able Inc/US | NABL | 0.02% | 48.00K | $191.1K |
| 352 | US Dollar | — | 0.01% | 140.98K | $141.0K |
| 353 | Synthetic Cash - CMS USD | — | 0.01% | 90.00K | $90.0K |
| 354 | Synthetic Cash - QMS USD | — | 0.00% | 28.71K | $28.7K |
| 355 | Synthetic Cash - ZVGI USD | — | 0.00% | 23.64K | $23.6K |
| 356 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 7.39K | $0.07 |
| 357 | OMNIAB INC - 15 EARNOUT | — | 0.00% | 7.39K | $0.07 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.78% | 지급액 (최근 12개월) | $1.0850 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 28, 2026 | 최근 지급일 | $0.2571 (Sep 30, 2026) |
| 1년 성장률 | -7.96% | 3년 / 5년 성장률 (연환산) | -13.18% / -8.63% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.2571 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 17.01% / 19.96% | 샤프 지수 1년 / 3년 | 1.05 / 0.703 |
| 최대 낙폭 1년 / 3년 | -10.41% / -27.34% | 소르티노 지수 1년 | 1.65 |
| S&P 500 대비 베타 (3년) | 1.05 | S&P 500 대비 상관관계 (1년) | 0.779 |
| 하방 편차 1년 | 10.83% | 사용된 무위험 수익률 | 4.05% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Oct 12, 2026. 계산식 →
유동성
| 오늘의 거래량 | 35.09K | 평균 거래량 | 34.80K |
| AUM | $1.10B | 프리미엄/디스카운트 | -0.20% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 보고된 NAV를 비교한 참고 수치이며, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $1.10B → $1.10B |
| 1개월 | $26.0M | +2.36% | $1.10B → $1.10B |
| 1주 | $9.0M | +0.82% | $1.10B → $1.10B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크는 운용사 사이트 또는 SEC EDGAR를 새 탭에서 엽니다. 투자 설명서 및 공식 문서가 항상 최우선 참고 자료이므로, 투자 전에 반드시 검토하시기 바랍니다.
최신 뉴스 — VIOG
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다. 일반 ETF 관련 기사를 표시합니다.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
관련 전체 뉴스: VIOG →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.