VO Vanguard Morningstar Mid-Cap ETF
83.12
0.33 (+0.40%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 82.79 | 당일 가격 범위 | 82.55 – 83.28 |
| 52주 범위 | 69.44 – 84.59 | 거래량 | 1.88M |
| 평균 거래량 | 2.79M | AUM | $224.70B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.03% | 수익률 (TTM) | 4.23% |
| NAV | 83.12 | 프리미엄/디스카운트 | 0.00% 잠정 |
| 설정일 | Jan 26, 2004 | 보유 종목 | 307 |
| 운용사 | Vanguard | 거래소 | AMEX |
| 카테고리 | Us Mid Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 922908629 | ISIN | US9229086296 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 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 | +2.60% | +6.06% | +9.18% | +14.55% | +15.08% | +15.60% | +6.05% | +9.89% | +8.82% |
| 총수익률 | +2.60% | +6.40% | +9.95% | +15.36% | +16.74% | +17.42% | +7.69% | +11.62% | +10.40% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.03% | $10,000 투자 시 연간 비용 | $3.00 |
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 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 290 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | HWM | 1.09% | 8.66M | $2.44B |
| 2 | Quanta Services Inc | PWR | 0.96% | 3.25M | $2.17B |
| 3 | Seagate Technology Holdings PLC | STX | 0.92% | 2.43M | $2.08B |
| 4 | Western Digital Corp | WDC | 0.90% | 3.73M | $2.03B |
| 5 | Valero Energy Corp | VLO | 0.89% | 6.43M | $2.01B |
| 6 | Vertiv Holdings Co | VRT | 0.89% | 8.31M | $2.01B |
| 7 | Marathon Petroleum Corp | MPC | 0.89% | 6.32M | $2.00B |
| 8 | Cloudflare Inc | NET | 0.86% | 6.92M | $1.93B |
| 9 | Datadog Inc | DDOG | 0.85% | 7.16M | $1.92B |
| 10 | Cummins Inc | CMI | 0.84% | 2.99M | $1.89B |
| 11 | Constellation Energy Corp | CEG | 0.82% | 7.02M | $1.84B |
| 12 | Phillips 66 | PSX | 0.82% | 8.68M | $1.84B |
| 13 | Ross Stores Inc | ROST | 0.78% | 6.97M | $1.75B |
| 14 | General Motors Co | GM | 0.77% | 19.51M | $1.73B |
| 15 | Royal Caribbean Cruises Ltd | RCL | 0.74% | 5.22M | $1.66B |
| 16 | SLB Ltd | SLB | 0.71% | 32.36M | $1.60B |
| 17 | DoorDash Inc | DASH | 0.70% | 8.01M | $1.57B |
| 18 | Motorola Solutions Inc | MSI | 0.70% | 3.59M | $1.57B |
| 19 | Simon Property Group Inc | SPG | 0.68% | 6.67M | $1.53B |
| 20 | TransDigm Group Inc | TDG | 0.67% | 1.21M | $1.52B |
| 21 | PACCAR Inc | PCAR | 0.67% | 11.39M | $1.51B |
| 22 | Robinhood Markets Inc | HOOD | 0.66% | 17.12M | $1.48B |
| 23 | Allstate Corp/The | ALL | 0.65% | 5.57M | $1.47B |
| 24 | United Rentals Inc | URI | 0.65% | 1.36M | $1.46B |
| 25 | Monolithic Power Systems Inc | MPWR | 0.64% | 1.01M | $1.44B |
| 26 | Digital Realty Trust Inc | DLR | 0.64% | 7.61M | $1.43B |
| 27 | Target Corp | TGT | 0.63% | 9.83M | $1.42B |
| 28 | Arthur J Gallagher & Co | AJG | 0.62% | 5.56M | $1.39B |
| 29 | Hewlett Packard Enterprise Co | HPE | 0.61% | 28.72M | $1.38B |
| 30 | CRH PLC | CRH | 0.61% | 14.46M | $1.37B |
| 31 | Warner Bros Discovery Inc | WBD | 0.60% | 51.55M | $1.36B |
| 32 | WW Grainger Inc | GWW | 0.60% | 970.70K | $1.34B |
| 33 | Comfort Systems USA Inc | FIX | 0.59% | 761.85K | $1.32B |
| 34 | Dominion Energy Inc | D | 0.59% | 19.03M | $1.32B |
| 35 | TE Connectivity PLC | TEL | 0.58% | 6.32M | $1.30B |
| 36 | Baker Hughes Co | BKR | 0.58% | 21.47M | $1.30B |
| 37 | Realty Income Corp | O | 0.57% | 20.18M | $1.29B |
| 38 | Nucor Corp | NUE | 0.56% | 4.93M | $1.27B |
| 39 | Aflac Inc | AFL | 0.56% | 9.91M | $1.26B |
| 40 | Targa Resources Corp | TRGP | 0.56% | 4.65M | $1.26B |
| 41 | Sempra | SRE | 0.56% | 14.15M | $1.25B |
| 42 | Teradyne Inc | TER | 0.55% | 3.39M | $1.25B |
| 43 | Cencora Inc | COR | 0.55% | 4.00M | $1.25B |
| 44 | Ford Motor Co | F | 0.55% | 84.70M | $1.24B |
| 45 | ONEOK Inc | OKE | 0.55% | 13.64M | $1.24B |
| 46 | Bloom Energy Corp | BE | 0.54% | 5.85M | $1.20B |
| 47 | Lumentum Holdings Inc | LITE | 0.53% | 1.68M | $1.20B |
| 48 | AMETEK Inc | AME | 0.53% | 4.96M | $1.20B |
| 49 | Cheniere Energy Inc | LNG | 0.53% | 4.54M | $1.20B |
| 50 | Fastenal Co | FAST | 0.53% | 24.85M | $1.19B |
| 51 | Delta Air Lines Inc | DAL | 0.53% | 13.51M | $1.18B |
| 52 | Keysight Technologies Inc | KEYS | 0.52% | 3.70M | $1.18B |
| 53 | Public Storage | PSA | 0.52% | 3.63M | $1.18B |
| 54 | Cardinal Health Inc | CAH | 0.52% | 5.07M | $1.17B |
| 55 | Rockwell Automation Inc | ROK | 0.51% | 2.41M | $1.16B |
| 56 | Ciena Corp | CIEN | 0.51% | 3.06M | $1.15B |
| 57 | Corteva Inc | CTVA | 0.51% | 14.53M | $1.14B |
| 58 | Electronic Arts Inc | EA | 0.51% | 5.43M | $1.14B |
| 59 | MetLife Inc | MET | 0.51% | 11.84M | $1.14B |
| 60 | Devon Energy Corp | DVN | 0.50% | 24.96M | $1.13B |
| 61 | L3Harris Technologies Inc | LHX | 0.50% | 4.03M | $1.12B |
| 62 | Coherent Corp | COHR | 0.49% | 4.23M | $1.11B |
| 63 | Entergy Corp | ETR | 0.49% | 10.33M | $1.11B |
| 64 | Fifth Third Bancorp | FITB | 0.49% | 19.61M | $1.11B |
| 65 | eBay Inc | EBAY | 0.49% | 9.61M | $1.10B |
| 66 | Fortinet Inc | FTNT | 0.49% | 6.74M | $1.09B |
| 67 | Newmont Corp | NEM | 0.48% | 11.55M | $1.08B |
| 68 | Vistra Corp | VST | 0.48% | 7.30M | $1.08B |
| 69 | AutoZone Inc | AZO | 0.48% | 356.59K | $1.08B |
| 70 | Edwards Lifesciences Corp | EW | 0.48% | 12.46M | $1.07B |
| 71 | Ameriprise Financial Inc | AMP | 0.48% | 1.96M | $1.07B |
| 72 | Autodesk Inc | ADSK | 0.48% | 4.57M | $1.07B |
| 73 | Westinghouse Air Brake Technologies Corp | WAB | 0.47% | 3.67M | $1.07B |
| 74 | Xcel Energy Inc | XEL | 0.47% | 13.51M | $1.06B |
| 75 | Carrier Global Corp | CARR | 0.47% | 17.08M | $1.06B |
| 76 | State Street Corp | STT | 0.47% | 5.69M | $1.05B |
| 77 | Snowflake Inc | SNOW | 0.46% | 3.56M | $1.04B |
| 78 | Garmin Ltd | GRMN | 0.46% | 3.55M | $1.04B |
| 79 | Nasdaq Inc | NDAQ | 0.46% | 11.02M | $1.04B |
| 80 | Chipotle Mexican Grill Inc | CMG | 0.46% | 27.76M | $1.03B |
| 81 | Exelon Corp | EXC | 0.45% | 22.14M | $1.01B |
| 82 | Becton Dickinson & Co | BDX | 0.44% | 5.96M | $987.6M |
| 83 | Ventas Inc | VTR | 0.44% | 10.52M | $983.9M |
| 84 | Ferguson Enterprises Inc | FERG | 0.44% | 4.20M | $983.5M |
| 85 | Johnson Controls International plc | JCI | 0.43% | 6.60M | $968.3M |
| 86 | IDEXX Laboratories Inc | IDXX | 0.42% | 1.71M | $954.4M |
| 87 | Williams Cos Inc/The | WMB | 0.42% | 13.23M | $946.7M |
| 88 | Humana Inc | HUM | 0.42% | 2.60M | $945.4M |
| 89 | Block Inc | XYZ | 0.42% | 11.58M | $941.0M |
| 90 | CBRE Group Inc | CBRE | 0.41% | 6.34M | $930.4M |
| 91 | Take-Two Interactive Software Inc | TTWO | 0.41% | 3.82M | $927.3M |
| 92 | Waste Connections Inc | WCN | 0.41% | 5.52M | $924.5M |
| 93 | Occidental Petroleum Corp | OXY | 0.41% | 16.14M | $921.4M |
| 94 | Carvana Co | CVNA | 0.41% | 14.73M | $918.4M |
| 95 | Prudential Financial Inc | PRU | 0.41% | 7.51M | $916.8M |
| 96 | Yum! Brands Inc | YUM | 0.41% | 5.97M | $914.3M |
| 97 | American International Group Inc | AIG | 0.40% | 11.47M | $901.7M |
| 98 | Sysco Corp | SYY | 0.39% | 10.35M | $882.1M |
| 99 | Axon Enterprise Inc | AXON | 0.39% | 1.66M | $874.6M |
| 100 | Microchip Technology Inc | MCHP | 0.39% | 11.73M | $871.5M |
| 101 | Keurig Dr Pepper Inc | KDP | 0.39% | 27.97M | $870.5M |
| 102 | Consolidated Edison Inc | ED | 0.39% | 7.98M | $868.2M |
| 103 | Diamondback Energy Inc | FANG | 0.38% | 4.26M | $864.9M |
| 104 | Travelers Cos Inc/The | TRV | 0.38% | 2.30M | $861.4M |
| 105 | MSCI Inc | MSCI | 0.38% | 1.50M | $860.3M |
| 106 | Old Dominion Freight Line Inc | ODFL | 0.38% | 4.05M | $859.3M |
| 107 | Roper Technologies Inc | ROP | 0.38% | 2.18M | $856.1M |
| 108 | United Airlines Holdings Inc | UAL | 0.38% | 7.03M | $852.5M |
| 109 | Regeneron Pharmaceuticals Inc | REGN | 0.38% | 1.11M | $850.2M |
| 110 | IQVIA Holdings Inc | IQV | 0.38% | 3.61M | $848.9M |
| 111 | Agilent Technologies Inc | A | 0.38% | 6.11M | $845.1M |
| 112 | Hartford Insurance Group Inc/The | HIG | 0.37% | 5.93M | $841.9M |
| 113 | Public Service Enterprise Group Inc | PEG | 0.37% | 10.78M | $827.0M |
| 114 | Archer-Daniels-Midland Co | ADM | 0.37% | 10.43M | $826.8M |
| 115 | Paychex Inc | PAYX | 0.36% | 6.98M | $815.4M |
| 116 | Norfolk Southern Corp | NSC | 0.36% | 2.43M | $815.3M |
| 117 | Rocket Lab Corp | RKLB | 0.36% | 12.53M | $813.5M |
| 118 | PG&E Corp | PCG | 0.36% | 46.40M | $806.4M |
| 119 | Waters Corp | WAT | 0.36% | 2.12M | $801.8M |
| 120 | Kenvue Inc | KVUE | 0.36% | 41.55M | $799.5M |
| 121 | Aon PLC | AON | 0.35% | 2.20M | $791.6M |
| 122 | DR Horton Inc | DHI | 0.35% | 5.52M | $790.2M |
| 123 | Hilton Worldwide Holdings Inc | HLT | 0.35% | 2.46M | $789.5M |
| 124 | Kimberly-Clark Corp | KMB | 0.35% | 7.18M | $785.3M |
| 125 | M&T Bank Corp | MTB | 0.35% | 3.17M | $780.6M |
| 126 | WEC Energy Group Inc | WEC | 0.34% | 7.05M | $771.3M |
| 127 | NetApp Inc | NTAP | 0.34% | 4.27M | $762.3M |
| 128 | Vulcan Materials Co | VMC | 0.34% | 2.81M | $754.2M |
| 129 | Cintas Corp | CTAS | 0.33% | 3.68M | $753.0M |
| 130 | American Electric Power Co Inc | AEP | 0.33% | 5.89M | $752.7M |
| 131 | Carnival Corp Ltd | CCL | 0.33% | 26.99M | $750.5M |
| 132 | Iron Mountain Inc | IRM | 0.33% | 6.12M | $748.2M |
| 133 | Huntington Bancshares Inc/OH | HBAN | 0.33% | 43.87M | $747.6M |
| 134 | Expedia Group Inc | EXPE | 0.32% | 2.48M | $730.4M |
| 135 | Arch Capital Group Ltd | ACGL | 0.32% | 7.18M | $722.1M |
| 136 | Crown Castle Inc | CCI | 0.32% | 9.45M | $720.7M |
| 137 | FedEx Corp | FDX | 0.32% | 2.32M | $714.3M |
| 138 | Air Products and Chemicals Inc | APD | 0.32% | 2.41M | $710.6M |
| 139 | Ingersoll Rand Inc | IR | 0.31% | 8.47M | $706.2M |
| 140 | Cboe Global Markets Inc | CBOE | 0.31% | 2.26M | $702.6M |
| 141 | Truist Financial Corp | TFC | 0.31% | 13.48M | $698.9M |
| 142 | Workday Inc | WDAY | 0.31% | 4.35M | $697.5M |
| 143 | Dexcom Inc | DXCM | 0.31% | 8.35M | $696.9M |
| 144 | Northern Trust Corp | NTRS | 0.31% | 3.80M | $693.2M |
| 145 | ON Semiconductor Corp | ON | 0.31% | 8.48M | $692.2M |
| 146 | Kroger Co/The | KR | 0.31% | 11.93M | $688.9M |
| 147 | Willis Towers Watson PLC | WTW | 0.31% | 2.04M | $686.6M |
| 148 | Martin Marietta Materials Inc | MLM | 0.30% | 1.30M | $684.8M |
| 149 | Extra Space Storage Inc | EXR | 0.30% | 4.57M | $676.9M |
| 150 | GE HealthCare Technologies Inc | GEHC | 0.30% | 9.84M | $669.6M |
| 151 | Strategy Inc | MSTR | 0.30% | 7.16M | $667.8M |
| 152 | PayPal Holdings Inc | PYPL | 0.30% | 11.64M | $665.8M |
| 153 | ResMed Inc | RMD | 0.29% | 3.14M | $662.3M |
| 154 | Kinder Morgan Inc | KMI | 0.29% | 20.46M | $658.5M |
| 155 | Teledyne Technologies Inc | TDY | 0.29% | 1.00M | $657.3M |
| 156 | Ameren Corp | AEE | 0.29% | 5.99M | $656.4M |
| 157 | MKTLIQ 12/31/2049 | — | 0.29% | 6.55M | $654.6M |
| 158 | Biogen Inc | BIIB | 0.29% | 3.20M | $648.5M |
| 159 | Veeva Systems Inc | VEEV | 0.29% | 3.18M | $647.4M |
| 160 | Sunbelt Rentals Holdings Inc | SUNB | 0.29% | 8.94M | $643.3M |
| 161 | Raymond James Financial Inc | RJF | 0.28% | 3.61M | $634.9M |
| 162 | Zoetis Inc | ZTS | 0.28% | 8.17M | $631.1M |
| 163 | Citizens Financial Group Inc | CFG | 0.28% | 8.69M | $623.0M |
| 164 | Live Nation Entertainment Inc | LYV | 0.28% | 3.57M | $621.4M |
| 165 | Mettler-Toledo International Inc | MTD | 0.28% | 437.34K | $619.4M |
| 166 | LPL Financial Holdings Inc | LPLA | 0.27% | 1.73M | $612.3M |
| 167 | Edison International | EIX | 0.27% | 8.33M | $611.0M |
| 168 | Coinbase Global Inc | COIN | 0.27% | 4.17M | $610.4M |
| 169 | Dollar General Corp | DG | 0.27% | 4.77M | $605.5M |
| 170 | Xylem Inc/NY | XYL | 0.27% | 5.14M | $601.7M |
| 171 | Cincinnati Financial Corp | CINF | 0.27% | 3.37M | $598.7M |
| 172 | Otis Worldwide Corp | OTIS | 0.27% | 8.30M | $597.5M |
| 173 | Dover Corp | DOV | 0.27% | 2.91M | $596.3M |
| 174 | CenterPoint Energy Inc | CNP | 0.26% | 14.13M | $594.0M |
| 175 | Alnylam Pharmaceuticals Inc | ALNY | 0.26% | 2.89M | $593.8M |
| 176 | CoreWeave Inc | CRWV | 0.26% | 8.23M | $590.9M |
| 177 | Ares Management Corp | ARES | 0.26% | 4.56M | $584.7M |
| 178 | Eversource Energy | ES | 0.26% | 8.14M | $582.7M |
| 179 | FirstEnergy Corp | FE | 0.25% | 11.87M | $573.2M |
| 180 | Regions Financial Corp | RF | 0.25% | 18.47M | $571.6M |
| 181 | VICI Properties Inc | VICI | 0.25% | 21.65M | $570.5M |
| 182 | Cognizant Technology Solutions Corp | CTSH | 0.25% | 10.26M | $567.6M |
| 183 | American Water Works Co Inc | AWK | 0.25% | 4.23M | $567.0M |
| 184 | Hershey Co/The | HSY | 0.25% | 3.21M | $561.6M |
| 185 | Fiserv Inc | FISV | 0.25% | 10.39M | $560.3M |
| 186 | AvalonBay Communities Inc | AVB | 0.25% | 3.01M | $558.8M |
| 187 | MongoDB Inc | MDB | 0.25% | 1.66M | $558.6M |
| 188 | Quest Diagnostics Inc | DGX | 0.25% | 2.40M | $558.2M |
| 189 | Synchrony Financial | SYF | 0.25% | 7.29M | $552.7M |
| 190 | Verisk Analytics Inc | VRSK | 0.25% | 2.84M | $552.5M |
| 191 | Labcorp Holdings Inc | LH | 0.24% | 1.77M | $548.7M |
| 192 | Apollo Global Management Inc | APO | 0.24% | 4.37M | $548.4M |
| 193 | Copart Inc | CPRT | 0.24% | 18.76M | $546.4M |
| 194 | PPL Corp | PPL | 0.24% | 15.47M | $544.6M |
| 195 | DTE Energy Co | DTE | 0.24% | 3.83M | $542.9M |
| 196 | NIKE Inc | NKE | 0.24% | 12.98M | $541.4M |
| 197 | HP Inc | HPQ | 0.24% | 19.79M | $539.7M |
| 198 | Equity Residential | EQR | 0.24% | 8.11M | $538.8M |
| 199 | Fair Isaac Corp | FICO | 0.24% | 476.81K | $535.4M |
| 200 | PPG Industries Inc | PPG | 0.24% | 4.82M | $533.2M |
| 201 | Principal Financial Group Inc | PFG | 0.24% | 4.67M | $531.5M |
| 202 | KeyCorp | KEY | 0.24% | 23.46M | $530.1M |
| 203 | Halliburton Co | HAL | 0.23% | 16.27M | $524.8M |
| 204 | Zoom Communications Inc | ZM | 0.23% | 5.44M | $522.7M |
| 205 | PulteGroup Inc | PHM | 0.23% | 4.12M | $521.4M |
| 206 | West Pharmaceutical Services Inc | WST | 0.23% | 1.53M | $521.3M |
| 207 | Astera Labs Inc | ALAB | 0.23% | 1.67M | $519.5M |
| 208 | T Rowe Price Group Inc | TROW | 0.23% | 4.64M | $518.2M |
| 209 | VeriSign Inc | VRSN | 0.23% | 1.77M | $514.1M |
| 210 | Corpay Inc | CPAY | 0.23% | 1.34M | $513.5M |
| 211 | Church & Dwight Co Inc | CHD | 0.23% | 5.13M | $506.7M |
| 212 | Darden Restaurants Inc | DRI | 0.22% | 2.48M | $504.6M |
| 213 | Dollar Tree Inc | DLTR | 0.22% | 3.95M | $502.6M |
| 214 | Fidelity National Information Services Inc | FIS | 0.22% | 11.19M | $500.8M |
| 215 | Veralto Corp | VLTO | 0.22% | 5.32M | $500.5M |
| 216 | ROBLOX Corp | RBLX | 0.22% | 13.81M | $491.6M |
| 217 | STERIS PLC | STE | 0.22% | 2.12M | $484.8M |
| 218 | Markel Group Inc | MKL | 0.22% | 257.28K | $484.3M |
| 219 | Ulta Beauty Inc | ULTA | 0.21% | 942.75K | $483.5M |
| 220 | CMS Energy Corp | CMS | 0.21% | 6.69M | $481.3M |
| 221 | Southwest Airlines Co | LUV | 0.21% | 10.58M | $475.7M |
| 222 | Expeditors International of Washington Inc | EXPD | 0.21% | 2.83M | $475.2M |
| 223 | Packaging Corp of America | PKG | 0.21% | 1.93M | $474.1M |
| 224 | Kraft Heinz Co/The | KHC | 0.21% | 17.96M | $464.4M |
| 225 | Snap-on Inc | SNA | 0.20% | 1.12M | $460.1M |
| 226 | Republic Services Inc | RSG | 0.20% | 2.16M | $455.6M |
| 227 | Flex Ltd | FLEX | 0.20% | 3.96M | $451.0M |
| 228 | Estee Lauder Cos Inc/The | EL | 0.20% | 5.35M | $449.0M |
| 229 | Equifax Inc | EFX | 0.20% | 2.58M | $444.8M |
| 230 | Brown & Brown Inc | BRO | 0.20% | 6.24M | $439.0M |
| 231 | W R Berkley Corp | WRB | 0.19% | 6.04M | $438.3M |
| 232 | HEICO Corp | HEI-A | 0.19% | 1.65M | $423.7M |
| 233 | SBA Communications Corp | SBAC | 0.18% | 2.30M | $415.4M |
| 234 | Loews Corp | L | 0.18% | 3.56M | $413.3M |
| 235 | Constellation Brands Inc | STZ | 0.18% | 3.17M | $412.5M |
| 236 | Reddit Inc | RDDT | 0.18% | 2.92M | $410.6M |
| 237 | Global Payments Inc | GPN | 0.17% | 4.68M | $393.3M |
| 238 | Steel Dynamics Inc | STLD | 0.17% | 1.48M | $372.5M |
| 239 | Lennar Corp | LEN | 0.16% | 4.41M | $363.6M |
| 240 | EQT Corp | EQT | 0.16% | 6.77M | $360.7M |
| 241 | SLCMT1142 | — | 0.16% | 3.59M | $358.8M |
| 242 | Tyson Foods Inc | TSN | 0.16% | 6.11M | $353.9M |
| 243 | Atlassian Corp | TEAM | 0.16% | 3.45M | $349.0M |
| 244 | Zscaler Inc | ZS | 0.15% | 2.27M | $344.0M |
| 245 | Super Micro Computer Inc | SMCI | 0.15% | 11.90M | $338.0M |
| 246 | Centene Corp | CNC | 0.15% | 5.34M | $332.5M |
| 247 | Medline Inc | MDLN | 0.15% | 8.46M | $332.2M |
| 248 | HEICO Corp | HEI | 0.14% | 895.35K | $319.1M |
| 249 | Las Vegas Sands Corp | LVS | 0.14% | 6.45M | $315.5M |
| 250 | Qnity Electronics Inc | Q | 0.13% | 2.27M | $297.2M |
| 251 | Hubbell Inc | HUBB | 0.12% | 571.81K | $270.2M |
| 252 | Rocket Cos Inc | RKT | 0.12% | 20.16M | $260.1M |
| 253 | Rollins Inc | ROL | 0.11% | 6.77M | $257.2M |
| 254 | Texas Pacific Land Corp | TPL | 0.11% | 634.42K | $255.4M |
| 255 | Tradeweb Markets Inc | TW | 0.11% | 2.51M | $252.4M |
| 256 | Burlington Stores Inc | BURL | 0.11% | 681.11K | $251.0M |
| 257 | Dow Inc | DOW | 0.11% | 7.80M | $236.2M |
| 258 | International Paper Co | IP | 0.10% | 5.73M | $234.0M |
| 259 | First Solar Inc | FSLR | 0.10% | 1.10M | $233.1M |
| 260 | Insmed Inc | INSM | 0.10% | 2.35M | $231.3M |
| 261 | NiSource Inc | NI | 0.10% | 5.19M | $230.5M |
| 262 | Fox Corp | FOXA | 0.10% | 3.89M | $226.6M |
| 263 | International Flavors & Fragrances Inc | IFF | 0.09% | 2.62M | $207.9M |
| 264 | General Mills Inc | GIS | 0.09% | 5.78M | $206.5M |
| 265 | Alliant Energy Corp | LNT | 0.09% | 2.79M | $197.8M |
| 266 | Zimmer Biomet Holdings Inc | ZBH | 0.09% | 2.09M | $196.6M |
| 267 | Fortive Corp | FTV | 0.09% | 3.30M | $195.3M |
| 268 | Broadridge Financial Solutions Inc | BR | 0.09% | 1.25M | $192.7M |
| 269 | AST SpaceMobile Inc | ASTS | 0.08% | 3.07M | $181.1M |
| 270 | Tractor Supply Co | TSCO | 0.08% | 5.67M | $174.6M |
| 271 | LyondellBasell Industries NV | LYB | 0.08% | 2.79M | $173.5M |
| 272 | SS&C Technologies Holdings Inc | SSNC | 0.08% | 2.21M | $170.6M |
| 273 | NVR Inc | NVR | 0.08% | 27.75K | $170.6M |
| 274 | Flutter Entertainment PLC | FLUT | 0.07% | 1.51M | $157.3M |
| 275 | McCormick & Co Inc/MD | MKC | 0.06% | 2.75M | $139.8M |
| 276 | Fox Corp | FOX | 0.06% | 2.62M | $136.1M |
| 277 | Lululemon Athletica Inc | LULU | 0.06% | 1.13M | $134.3M |
| 278 | Cerebras Systems Inc | CBRS | 0.06% | 649.26K | $129.0M |
| 279 | CoStar Group Inc | CSGP | 0.06% | 4.42M | $127.0M |
| 280 | Charter Communications Inc | CHTR | 0.06% | 865.08K | $125.4M |
| 281 | TKO Group Holdings Inc | TKO | 0.05% | 648.55K | $117.9M |
| 282 | Venture Global Inc | VG | 0.02% | 2.79M | $37.3M |
| 283 | Symbotic Inc | SYM | 0.01% | 713.30K | $30.7M |
| 284 | Lennar Corp | LEN-B | 0.01% | 212.88K | $17.2M |
| 285 | Synthetic Cash - ZVGI USD | — | 0.00% | 4.79M | $4.8M |
| 286 | Synthetic Cash - CMS USD | — | 0.00% | 3.08M | $3.1M |
| 287 | Synthetic Cash - BGS USD | — | 0.00% | 2.94M | $2.9M |
| 288 | Synthetic Cash - PBAM USD | — | 0.00% | 515.19K | $515.2K |
| 289 | Synthetic Cash - QMS USD | — | 0.00% | 270.39K | $270.4K |
| 290 | US Dollar | — | -0.01% | -19.02M | -$19.0M |
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) | 4.23% | 지급액 (최근 12개월) | $3.5142 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 26, 2026 | 최근 지급일 | $0.2554 (Jun 30, 2026) |
| 1년 성장률 | -17.87% | 3년 / 5년 성장률 (연환산) | +0.14% / +3.75% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.2554 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $1.0767 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $1.1480 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $1.0341 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $1.0714 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $1.1671 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0928 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.9474 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.9288 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.9735 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.1834 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7778 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.45% / 14.74% | 샤프 지수 1년 / 3년 | 1.12 / 1.03 |
| 최대 낙폭 1년 / 3년 | -8.19% / -19.01% | 소르티노 지수 1년 | 1.66 |
| S&P 500 대비 베타 (3년) | 0.852 | S&P 500 대비 상관관계 (1년) | 0.83 |
| 하방 편차 1년 | 8.44% | 사용된 무위험 수익률 | 3.71% (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 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 1.88M | 평균 거래량 | 2.79M |
| AUM | $224.70B | 프리미엄/디스카운트 | 0.00% |
| 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 공시 NAV를 비교한 참고 수치로, 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% | $224.70B → $224.70B |
| 1주 | -$1.61B | -0.71% | $224.70B → $224.70B |
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 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — VO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
관련 전체 뉴스: VO →
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.