VO Vanguard Morningstar Mid-Cap ETF
80.93
0.84 (+1.05%)
기준 시세 Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 80.09 | 당일 가격 범위 | 80.12 – 81.14 |
| 52주 범위 | 69.44 – 84.59 | 거래량 | 2.44M |
| 평균 거래량 | 2.74M | AUM | $216.50B (Oct 21, 2026) |
| 총보수율(Expense Ratio) | 0.03% | 수익률 (TTM) | 3.46% |
| NAV | 80.90 | 프리미엄/디스카운트 | +0.04% 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 Oct 21, 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 | +0.11% | +0.21% | +3.86% | +10.38% | +10.79% | +16.85% | +4.98% | +9.74% | +8.58% |
| 총수익률 | +0.48% | +0.58% | +4.58% | +11.56% | +12.42% | +18.69% | +6.61% | +11.45% | +10.15% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Oct 19, 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 Oct 19, 2026 · 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 278 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 1.11% | 6.91M | $2.40B |
| 2 | Valero Energy Corp | VLO | 1.11% | 6.17M | $2.39B |
| 3 | Marathon Petroleum Corp | MPC | 1.10% | 6.01M | $2.38B |
| 4 | Phillips 66 | PSX | 1.01% | 8.54M | $2.18B |
| 5 | Quanta Services Inc | PWR | 0.96% | 3.22M | $2.07B |
| 6 | Vertiv Holdings Co | VRT | 0.92% | 8.24M | $1.99B |
| 7 | Datadog Inc | DDOG | 0.91% | 7.17M | $1.96B |
| 8 | Howmet Aerospace Inc | HWM | 0.89% | 8.54M | $1.93B |
| 9 | Robinhood Markets Inc | HOOD | 0.88% | 16.93M | $1.90B |
| 10 | Lumentum Holdings Inc | LITE | 0.86% | 1.92M | $1.87B |
| 11 | Constellation Energy Corp | CEG | 0.85% | 7.21M | $1.83B |
| 12 | Hewlett Packard Enterprise Co | HPE | 0.80% | 26.94M | $1.72B |
| 13 | Bloom Energy Corp | BE | 0.77% | 5.99M | $1.66B |
| 14 | Ross Stores Inc | ROST | 0.74% | 6.87M | $1.60B |
| 15 | Warner Bros Discovery Inc | WBD | 0.73% | 51.07M | $1.58B |
| 16 | Motorola Solutions Inc | MSI | 0.73% | 3.54M | $1.58B |
| 17 | SLB Ltd | SLB | 0.72% | 31.78M | $1.55B |
| 18 | Hilton Worldwide Holdings Inc | HLT | 0.71% | 4.82M | $1.53B |
| 19 | DoorDash Inc | DASH | 0.71% | 8.32M | $1.53B |
| 20 | Target Corp | TGT | 0.70% | 9.73M | $1.52B |
| 21 | Cummins Inc | CMI | 0.70% | 2.95M | $1.52B |
| 22 | Royal Caribbean Cruises Ltd | RCL | 0.67% | 5.46M | $1.45B |
| 23 | General Motors Co | GM | 0.67% | 18.79M | $1.45B |
| 24 | Digital Realty Trust Inc | DLR | 0.64% | 7.92M | $1.39B |
| 25 | American Electric Power Co Inc | AEP | 0.64% | 11.66M | $1.38B |
| 26 | Monolithic Power Systems Inc | MPWR | 0.62% | 999.70K | $1.35B |
| 27 | Teradyne Inc | TER | 0.62% | 3.35M | $1.34B |
| 28 | United Rentals Inc | URI | 0.62% | 1.33M | $1.33B |
| 29 | Keysight Technologies Inc | KEYS | 0.61% | 3.65M | $1.33B |
| 30 | Air Products and Chemicals Inc | APD | 0.61% | 4.77M | $1.33B |
| 31 | Simon Property Group Inc | SPG | 0.61% | 6.58M | $1.32B |
| 32 | TE Connectivity PLC | TEL | 0.61% | 6.20M | $1.31B |
| 33 | Newmont Corp | NEM | 0.60% | 11.28M | $1.30B |
| 34 | TransDigm Group Inc | TDG | 0.59% | 1.18M | $1.28B |
| 35 | Aon PLC | AON | 0.58% | 4.54M | $1.26B |
| 36 | Arthur J Gallagher & Co | AJG | 0.58% | 5.49M | $1.25B |
| 37 | Comfort Systems USA Inc | FIX | 0.58% | 753.62K | $1.25B |
| 38 | Targa Resources Corp | TRGP | 0.57% | 4.59M | $1.24B |
| 39 | PACCAR Inc | PCAR | 0.57% | 11.27M | $1.24B |
| 40 | Fastenal Co | FAST | 0.56% | 24.57M | $1.22B |
| 41 | AMETEK Inc | AME | 0.56% | 4.91M | $1.22B |
| 42 | Truist Financial Corp | TFC | 0.56% | 26.16M | $1.21B |
| 43 | Coherent Corp | COHR | 0.56% | 4.19M | $1.21B |
| 44 | Allstate Corp/The | ALL | 0.56% | 5.41M | $1.20B |
| 45 | Snowflake Inc | SNOW | 0.55% | 3.53M | $1.20B |
| 46 | Strategy Inc | MSTR | 0.55% | 7.81M | $1.20B |
| 47 | WW Grainger Inc | GWW | 0.55% | 958.16K | $1.19B |
| 48 | Fortinet Inc | FTNT | 0.55% | 6.68M | $1.19B |
| 49 | Astera Labs Inc | ALAB | 0.55% | 3.34M | $1.19B |
| 50 | Cheniere Energy Inc | LNG | 0.55% | 4.42M | $1.19B |
| 51 | CRH PLC | CRH | 0.55% | 14.25M | $1.18B |
| 52 | Baker Hughes Co | BKR | 0.54% | 21.26M | $1.17B |
| 53 | Cencora Inc | COR | 0.54% | 3.88M | $1.17B |
| 54 | ONEOK Inc | OKE | 0.53% | 13.50M | $1.15B |
| 55 | Dominion Energy Inc | D | 0.53% | 18.83M | $1.14B |
| 56 | Nucor Corp | NUE | 0.53% | 4.86M | $1.14B |
| 57 | Corteva Inc | CTVA | 0.51% | 14.28M | $1.11B |
| 58 | Cardinal Health Inc | CAH | 0.51% | 4.98M | $1.11B |
| 59 | Realty Income Corp | O | 0.51% | 20.26M | $1.10B |
| 60 | Sempra | SRE | 0.50% | 14.00M | $1.09B |
| 61 | MetLife Inc | MET | 0.50% | 11.57M | $1.09B |
| 62 | Devon Energy Corp | DVN | 0.50% | 23.55M | $1.08B |
| 63 | Aflac Inc | AFL | 0.50% | 9.66M | $1.08B |
| 64 | Ciena Corp | CIEN | 0.49% | 3.03M | $1.07B |
| 65 | Edwards Lifesciences Corp | EW | 0.49% | 12.34M | $1.07B |
| 66 | Delta Air Lines Inc | DAL | 0.49% | 12.67M | $1.06B |
| 67 | Becton Dickinson & Co | BDX | 0.48% | 5.83M | $1.04B |
| 68 | Agilent Technologies Inc | A | 0.48% | 6.05M | $1.04B |
| 69 | Rockwell Automation Inc | ROK | 0.48% | 2.38M | $1.04B |
| 70 | Public Storage | PSA | 0.47% | 3.60M | $1.02B |
| 71 | Ford Motor Co | F | 0.47% | 83.87M | $1.01B |
| 72 | Vivmark Residential | VMRK | 0.47% | 16.59M | $1.01B |
| 73 | Garmin Ltd | GRMN | 0.47% | 3.51M | $1.01B |
| 74 | Vistra Corp | VST | 0.46% | 7.19M | $994.3M |
| 75 | Entergy Corp | ETR | 0.46% | 9.99M | $991.8M |
| 76 | Nasdaq Inc | NDAQ | 0.46% | 10.77M | $991.2M |
| 77 | AutoZone Inc | AZO | 0.46% | 349.58K | $989.3M |
| 78 | Westinghouse Air Brake Technologies Corp | WAB | 0.46% | 3.44M | $986.8M |
| 79 | Fifth Third Bancorp | FITB | 0.45% | 19.42M | $982.2M |
| 80 | Humana Inc | HUM | 0.45% | 2.57M | $981.1M |
| 81 | State Street Corp | STT | 0.45% | 5.59M | $975.6M |
| 82 | Johnson Controls International plc | JCI | 0.45% | 6.49M | $964.1M |
| 83 | IQVIA Holdings Inc | IQV | 0.44% | 3.52M | $947.6M |
| 84 | Autodesk Inc | ADSK | 0.44% | 4.52M | $944.3M |
| 85 | L3Harris Technologies Inc | LHX | 0.44% | 3.99M | $944.2M |
| 86 | Xcel Energy Inc | XEL | 0.44% | 13.38M | $942.7M |
| 87 | Ventas Inc | VTR | 0.43% | 10.98M | $933.9M |
| 88 | Ameriprise Financial Inc | AMP | 0.43% | 1.89M | $931.3M |
| 89 | Waters Corp | WAT | 0.43% | 2.10M | $924.4M |
| 90 | Ferguson Enterprises Inc | FERG | 0.43% | 4.14M | $922.2M |
| 91 | Carrier Global Corp | CARR | 0.43% | 16.77M | $919.9M |
| 92 | Carvana Co | CVNA | 0.42% | 14.65M | $915.9M |
| 93 | NIKE Inc | NKE | 0.42% | 25.74M | $911.2M |
| 94 | eBay Inc | EBAY | 0.42% | 8.58M | $909.5M |
| 95 | Microchip Technology Inc | MCHP | 0.42% | 11.63M | $904.3M |
| 96 | Republic Services Inc | RSG | 0.41% | 4.26M | $894.5M |
| 97 | Rocket Lab Corp | RKLB | 0.41% | 12.81M | $892.8M |
| 98 | Veeva Systems Inc | VEEV | 0.41% | 3.12M | $890.7M |
| 99 | Williams Cos Inc/The | WMB | 0.41% | 13.09M | $889.9M |
| 100 | Occidental Petroleum Corp | OXY | 0.41% | 16.05M | $888.1M |
| 101 | Exelon Corp | EXC | 0.41% | 21.91M | $885.1M |
| 102 | NetApp Inc | NTAP | 0.41% | 4.20M | $882.8M |
| 103 | IDEXX Laboratories Inc | IDXX | 0.41% | 1.69M | $880.9M |
| 104 | Chipotle Mexican Grill Inc | CMG | 0.40% | 27.10M | $865.7M |
| 105 | Block Inc | XYZ | 0.39% | 11.58M | $851.5M |
| 106 | Keurig Dr Pepper Inc | KDP | 0.39% | 27.68M | $839.9M |
| 107 | Prudential Financial Inc | PRU | 0.39% | 7.39M | $839.1M |
| 108 | American International Group Inc | AIG | 0.39% | 11.20M | $833.3M |
| 109 | Waste Connections Inc | WCN | 0.38% | 5.40M | $831.8M |
| 110 | Take-Two Interactive Software Inc | TTWO | 0.38% | 4.00M | $830.8M |
| 111 | Diamondback Energy Inc | FANG | 0.38% | 4.50M | $826.6M |
| 112 | Regeneron Pharmaceuticals Inc | REGN | 0.38% | 1.08M | $821.1M |
| 113 | Archer-Daniels-Midland Co | ADM | 0.38% | 10.32M | $819.2M |
| 114 | Consolidated Edison Inc | ED | 0.37% | 7.92M | $809.4M |
| 115 | Workday Inc | WDAY | 0.37% | 4.20M | $799.4M |
| 116 | Sysco Corp | SYY | 0.37% | 10.24M | $798.3M |
| 117 | Yum! Brands Inc | YUM | 0.37% | 5.84M | $796.7M |
| 118 | CBRE Group Inc | CBRE | 0.37% | 6.20M | $796.6M |
| 119 | Travelers Cos Inc/The | TRV | 0.37% | 2.23M | $796.1M |
| 120 | United Airlines Holdings Inc | UAL | 0.36% | 6.95M | $771.3M |
| 121 | Coinbase Global Inc | COIN | 0.36% | 4.13M | $770.3M |
| 122 | MSCI Inc | MSCI | 0.35% | 1.40M | $754.7M |
| 123 | Norfolk Southern Corp | NSC | 0.34% | 2.40M | $743.1M |
| 124 | Moderna Inc | MRNA | 0.34% | 3.85M | $740.8M |
| 125 | Roper Technologies Inc | ROP | 0.34% | 2.12M | $740.0M |
| 126 | DR Horton Inc | DHI | 0.34% | 5.39M | $736.6M |
| 127 | Kroger Co/The | KR | 0.34% | 12.46M | $730.6M |
| 128 | Colgate-Palmolive Co | CL | 0.34% | 8.54M | $728.2M |
| 129 | CoreWeave Inc | CRWV | 0.34% | 8.35M | $727.6M |
| 130 | Kenvue Inc | KVUE | 0.34% | 41.13M | $726.4M |
| 131 | Public Service Enterprise Group Inc | PEG | 0.33% | 10.67M | $718.7M |
| 132 | Honeywell International Inc | HON | 0.33% | 3.39M | $715.8M |
| 133 | Biogen Inc | BIIB | 0.33% | 3.16M | $714.7M |
| 134 | Cintas Corp | CTAS | 0.33% | 3.64M | $710.4M |
| 135 | Hartford Insurance Group Inc/The | HIG | 0.33% | 5.80M | $709.7M |
| 136 | Alnylam Pharmaceuticals Inc | ALNY | 0.33% | 2.87M | $707.0M |
| 137 | WEC Energy Group Inc | WEC | 0.33% | 6.98M | $703.2M |
| 138 | Axon Enterprise Inc | AXON | 0.32% | 1.65M | $698.3M |
| 139 | Dexcom Inc | DXCM | 0.32% | 8.08M | $697.3M |
| 140 | Old Dominion Freight Line Inc | ODFL | 0.32% | 4.00M | $694.7M |
| 141 | Kimberly-Clark Corp | KMB | 0.32% | 7.12M | $693.9M |
| 142 | ResMed Inc | RMD | 0.32% | 3.09M | $683.0M |
| 143 | Vulcan Materials Co | VMC | 0.31% | 2.77M | $678.8M |
| 144 | Boston Scientific Corp | BSX | 0.31% | 15.52M | $677.3M |
| 145 | Paychex Inc | PAYX | 0.31% | 6.85M | $675.2M |
| 146 | M&T Bank Corp | MTB | 0.31% | 3.09M | $672.9M |
| 147 | Iron Mountain Inc | IRM | 0.31% | 6.06M | $671.9M |
| 148 | Huntington Bancshares Inc/OH | HBAN | 0.31% | 43.26M | $660.2M |
| 149 | FedEx Corp | FDX | 0.30% | 2.28M | $650.2M |
| 150 | Mettler-Toledo International Inc | MTD | 0.30% | 429.05K | $648.3M |
| 151 | Carnival Corp Ltd | CCL | 0.30% | 26.40M | $647.8M |
| 152 | Expedia Group Inc | EXPE | 0.30% | 2.45M | $645.7M |
| 153 | Sunbelt Rentals Holdings Inc | SUNB | 0.30% | 8.78M | $642.7M |
| 154 | Arch Capital Group Ltd | ACGL | 0.30% | 6.94M | $641.1M |
| 155 | ON Semiconductor Corp | ON | 0.30% | 8.34M | $640.8M |
| 156 | GE HealthCare Technologies Inc | GEHC | 0.29% | 9.67M | $632.3M |
| 157 | Northern Trust Corp | NTRS | 0.29% | 3.72M | $630.3M |
| 158 | Ingersoll Rand Inc | IR | 0.29% | 8.31M | $624.0M |
| 159 | Martin Marietta Materials Inc | MLM | 0.29% | 1.29M | $620.2M |
| 160 | Cboe Global Markets Inc | CBOE | 0.28% | 2.24M | $615.6M |
| 161 | Kinder Morgan Inc | KMI | 0.28% | 20.27M | $611.0M |
| 162 | Atlassian Corp | TEAM | 0.28% | 3.40M | $610.4M |
| 163 | Crown Castle Inc | CCI | 0.28% | 9.11M | $607.2M |
| 164 | HP Inc | HPQ | 0.28% | 19.31M | $604.0M |
| 165 | Teledyne Technologies Inc | TDY | 0.28% | 992.63K | $602.3M |
| 166 | Live Nation Entertainment Inc | LYV | 0.28% | 3.53M | $598.0M |
| 167 | Extra Space Storage Inc | EXR | 0.28% | 4.52M | $594.9M |
| 168 | PayPal Holdings Inc | PYPL | 0.27% | 11.24M | $590.4M |
| 169 | Ameren Corp | AEE | 0.27% | 5.93M | $589.0M |
| 170 | ROBLOX Corp | RBLX | 0.27% | 13.63M | $577.5M |
| 171 | Willis Towers Watson PLC | WTW | 0.27% | 1.99M | $573.2M |
| 172 | MongoDB Inc | MDB | 0.26% | 1.64M | $570.4M |
| 173 | Dollar General Corp | DG | 0.26% | 4.72M | $564.9M |
| 174 | PG&E Corp | PCG | 0.26% | 45.91M | $562.4M |
| 175 | West Pharmaceutical Services Inc | WST | 0.26% | 1.51M | $558.7M |
| 176 | Raymond James Financial Inc | RJF | 0.26% | 3.54M | $558.6M |
| 177 | Zoetis Inc | ZTS | 0.26% | 7.96M | $556.1M |
| 178 | Cognizant Technology Solutions Corp | CTSH | 0.26% | 9.65M | $554.0M |
| 179 | American Water Works Co Inc | AWK | 0.25% | 4.26M | $551.0M |
| 180 | Quest Diagnostics Inc | DGX | 0.25% | 2.36M | $550.9M |
| 181 | Citizens Financial Group Inc | CFG | 0.25% | 8.57M | $546.3M |
| 182 | DTE Energy Co | DTE | 0.25% | 4.45M | $542.6M |
| 183 | VICI Properties Inc | VICI | 0.25% | 23.58M | $541.6M |
| 184 | Dover Corp | DOV | 0.25% | 2.88M | $539.4M |
| 185 | Labcorp Holdings Inc | LH | 0.25% | 1.74M | $535.1M |
| 186 | Ares Management Corp | ARES | 0.24% | 4.56M | $529.3M |
| 187 | Honeywell Aerospace Inc | HONA | 0.24% | 3.39M | $525.9M |
| 188 | Otis Worldwide Corp | OTIS | 0.24% | 8.15M | $524.3M |
| 189 | Cincinnati Financial Corp | CINF | 0.24% | 3.29M | $523.8M |
| 190 | Corpay Inc | CPAY | 0.24% | 1.34M | $519.1M |
| 191 | Eversource Energy | ES | 0.24% | 8.07M | $517.5M |
| 192 | LPL Financial Holdings Inc | LPLA | 0.24% | 1.69M | $515.6M |
| 193 | CenterPoint Energy Inc | CNP | 0.24% | 13.98M | $514.5M |
| 194 | Expeditors International of Washington Inc | EXPD | 0.24% | 2.78M | $514.0M |
| 195 | Apollo Global Management Inc | APO | 0.24% | 4.43M | $513.7M |
| 196 | Principal Financial Group Inc | PFG | 0.24% | 4.58M | $513.3M |
| 197 | Zoom Communications Inc | ZM | 0.24% | 5.64M | $511.6M |
| 198 | Halliburton Co | HAL | 0.24% | 16.06M | $510.6M |
| 199 | FirstEnergy Corp | FE | 0.24% | 11.77M | $509.9M |
| 200 | Xylem Inc/NY | XYL | 0.23% | 5.00M | $506.3M |
| 201 | PPL Corp | PPL | 0.23% | 15.31M | $503.5M |
| 202 | Ulta Beauty Inc | ULTA | 0.23% | 915.58K | $500.1M |
| 203 | PPG Industries Inc | PPG | 0.23% | 4.76M | $496.6M |
| 204 | Synchrony Financial | SYF | 0.23% | 6.97M | $494.5M |
| 205 | Hershey Co/The | HSY | 0.23% | 3.13M | $493.8M |
| 206 | Veralto Corp | VLTO | 0.23% | 5.22M | $492.4M |
| 207 | Estee Lauder Cos Inc/The | EL | 0.23% | 5.30M | $491.2M |
| 208 | VeriSign Inc | VRSN | 0.23% | 1.74M | $490.8M |
| 209 | Regions Financial Corp | RF | 0.23% | 18.24M | $490.4M |
| 210 | Copart Inc | CPRT | 0.23% | 17.84M | $486.7M |
| 211 | Super Micro Computer Inc | SMCI | 0.22% | 11.77M | $483.5M |
| 212 | Church & Dwight Co Inc | CHD | 0.22% | 5.08M | $478.6M |
| 213 | T Rowe Price Group Inc | TROW | 0.22% | 4.57M | $475.3M |
| 214 | Rocket Cos Inc | RKT | 0.22% | 40.82M | $469.9M |
| 215 | Darden Restaurants Inc | DRI | 0.22% | 2.43M | $469.9M |
| 216 | Verisk Analytics Inc | VRSK | 0.22% | 2.79M | $467.8M |
| 217 | PulteGroup Inc | PHM | 0.22% | 4.01M | $465.9M |
| 218 | Fiserv Inc | FISV | 0.21% | 10.25M | $463.0M |
| 219 | Global Payments Inc | GPN | 0.21% | 5.67M | $462.8M |
| 220 | KeyCorp | KEY | 0.21% | 22.85M | $458.6M |
| 221 | Zscaler Inc | ZS | 0.21% | 2.25M | $448.8M |
| 222 | Edison International | EIX | 0.20% | 8.24M | $442.7M |
| 223 | STERIS PLC | STE | 0.20% | 2.09M | $438.5M |
| 224 | Packaging Corp of America | PKG | 0.20% | 1.91M | $437.4M |
| 225 | Dollar Tree Inc | DLTR | 0.20% | 3.82M | $435.2M |
| 226 | Flex Ltd | FLEX | 0.20% | 3.96M | $435.0M |
| 227 | Markel Group Inc | MKL | 0.20% | 252.04K | $431.6M |
| 228 | Medline Inc | MDLN | 0.20% | 12.21M | $423.7M |
| 229 | CMS Energy Corp | CMS | 0.20% | 6.71M | $423.6M |
| 230 | Reddit Inc | RDDT | 0.20% | 2.97M | $423.3M |
| 231 | Kraft Heinz Co/The | KHC | 0.19% | 17.77M | $403.8M |
| 232 | Snap-on Inc | SNA | 0.19% | 1.11M | $402.5M |
| 233 | HEICO Corp | HEI-A | 0.17% | 1.63M | $371.7M |
| 234 | Brown & Brown Inc | BRO | 0.17% | 6.09M | $370.9M |
| 235 | Loews Corp | L | 0.17% | 3.50M | $365.7M |
| 236 | SBA Communications Corp | SBAC | 0.17% | 2.27M | $363.7M |
| 237 | Fidelity National Information Services Inc | FIS | 0.17% | 11.04M | $363.3M |
| 238 | MKTLIQ 12/31/2049 | — | 0.17% | 3.61M | $361.4M |
| 239 | Constellation Brands Inc | STZ | 0.16% | 3.11M | $351.4M |
| 240 | Equifax Inc | EFX | 0.16% | 2.52M | $345.3M |
| 241 | Lennar Corp | LEN | 0.15% | 4.04M | $330.0M |
| 242 | Centene Corp | CNC | 0.15% | 5.29M | $328.6M |
| 243 | EQT Corp | EQT | 0.15% | 6.70M | $325.2M |
| 244 | Steel Dynamics Inc | STLD | 0.15% | 1.46M | $323.1M |
| 245 | W R Berkley Corp | WRB | 0.14% | 4.37M | $295.3M |
| 246 | Qnity Electronics Inc | Q | 0.13% | 2.24M | $281.6M |
| 247 | HEICO Corp | HEI | 0.12% | 887.48K | $269.1M |
| 248 | Insmed Inc | INSM | 0.12% | 2.34M | $266.9M |
| 249 | SLCMT1142 | — | 0.12% | 2.61M | $261.1M |
| 250 | Fair Isaac Corp | FICO | 0.12% | 439.35K | $260.3M |
| 251 | Hubbell Inc | HUBB | 0.12% | 565.65K | $256.6M |
| 252 | Tradeweb Markets Inc | TW | 0.11% | 2.44M | $246.2M |
| 253 | Fox Corp | FOXA | 0.11% | 3.85M | $240.9M |
| 254 | Texas Pacific Land Corp | TPL | 0.11% | 701.56K | $228.6M |
| 255 | Southwest Airlines Co | LUV | 0.10% | 5.24M | $218.1M |
| 256 | International Flavors & Fragrances Inc | IFF | 0.10% | 2.60M | $216.6M |
| 257 | Dow Inc | DOW | 0.10% | 7.73M | $213.0M |
| 258 | Las Vegas Sands Corp | LVS | 0.10% | 5.55M | $209.8M |
| 259 | Broadridge Financial Solutions Inc | BR | 0.09% | 1.22M | $196.7M |
| 260 | First Solar Inc | FSLR | 0.09% | 1.09M | $191.4M |
| 261 | International Paper Co | IP | 0.09% | 5.67M | $188.1M |
| 262 | General Mills Inc | GIS | 0.08% | 5.71M | $183.8M |
| 263 | AST SpaceMobile Inc | ASTS | 0.08% | 3.05M | $179.5M |
| 264 | LyondellBasell Industries NV | LYB | 0.07% | 2.77M | $159.0M |
| 265 | Tyson Foods Inc | TSN | 0.07% | 3.02M | $152.5M |
| 266 | Fox Corp | FOX | 0.07% | 2.60M | $146.2M |
| 267 | Charter Communications Inc | CHTR | 0.06% | 1.17M | $129.3M |
| 268 | Cerebras Systems Inc | CBRS | 0.05% | 642.39K | $114.1M |
| 269 | TKO Group Holdings Inc | TKO | 0.05% | 626.22K | $112.5M |
| 270 | Rollins Inc | ROL | 0.05% | 3.35M | $100.8M |
| 271 | Venture Global Inc | VG | 0.02% | 3.71M | $46.9M |
| 272 | Symbotic Inc | SYM | 0.01% | 766.41K | $32.2M |
| 273 | Lennar Corp | LEN-B | 0.01% | 212.88K | $17.0M |
| 274 | Synthetic Cash - CMS USD | — | 0.00% | 5.67M | $5.7M |
| 275 | Synthetic Cash - BBAM USD | — | 0.00% | 4.91M | $4.9M |
| 276 | Synthetic Cash - ZVGI USD | — | 0.00% | 4.75M | $4.7M |
| 277 | Synthetic Cash - QMS USD | — | 0.00% | 143.41K | $143.4K |
| 278 | US Dollar | — | -0.17% | -357.82M | -$357.8M |
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) | 3.46% | 지급액 (최근 12개월) | $2.7700 |
| 발표 주기 | Quarterly | SEC 수익률 | 데이터 소스에서 제공하지 않는 정보입니다. 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Sep 28, 2026 | 최근 지급일 | $0.2899 (Sep 30, 2026) |
| 1년 성장률 | -36.55% | 3년 / 5년 성장률 (연환산) | -7.26% / -0.77% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.2899 |
| 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 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.47% / 14.60% | 샤프 지수 1년 / 3년 | 0.743 / 1.10 |
| 최대 낙폭 1년 / 3년 | -8.18% / -19.01% | 소르티노 지수 1년 | 1.10 |
| S&P 500 대비 베타 (3년) | 0.846 | S&P 500 대비 상관관계 (1년) | 0.828 |
| 하방 편차 1년 | 8.42% | 사용된 무위험 수익률 | 4.08% (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 20, 2026. 계산식 →
유동성
| 오늘의 거래량 | 2.44M | 평균 거래량 | 2.74M |
| AUM | $216.50B | 프리미엄/디스카운트 | +0.04% |
| 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% | $216.50B → $216.50B |
| 1개월 | -$10.15B | -4.49% | $226.40B → $216.50B |
| 1주 | -$7.30B | -3.22% | $226.40B → $216.50B |
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 — VO
Vanguard Mid-Cap ETF $VO Shares Bought by Maia Wealth LLC ↗
Maia Wealth LLC grew its position in Vanguard Mid-Cap ETF (NYSEARCA:VO) by 24.3% in the third quarter, according to its most recent Form 13F filing…
Defense World · Oct 20, 04:25 UTC
Oil Rises Amid Attacks on Vessels in Strait of Hormuz ↗
Oil rose in early Asian trade amid attacks on vessels in the Strait of Hormuz, a key waterway for oil transportation.
WSJ · Oct 20, 21:21 UTC
Gold Falls Amid Pressure From Rising Crude Prices ↗
Gold declined in early Asian trade. The precious metal is likely to remain weighed down by higher crude oil prices keeping inflationary pressures in…
WSJ · Oct 20, 21:15 UTC
COWZ and SPHD Target Different Cash Flows. Only One Screens for Your Dividend Check ↗
Two popular cash-focused ETFs both claim to follow the money, but they measure cash at completely different points in the process, and for investors…
24/7 Wall Street · Oct 20, 21:03 UTC
Oil rises on Middle East supply worries ↗
Oil rises on Middle East supply worries
Reuters · Oct 20, 20:50 UTC
Inflation Calls for Real Assets & Global Infrastructure ↗
Investors and central banks alike have been tangling with the threat of inflation for the better half of 2026. Key Takeaways: Given the persistent…
ETF Trends · Oct 20, 20:08 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.