VOOV Vanguard S&P 500 Value ETF
228.80
-0.87 (-0.38%)
السعر كما في Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 229.67 | النطاق اليومي | 228.50 – 228.88 |
| النطاق السعري خلال 52 أسبوعاً | 194.47 – 231.66 | حجم التداول | 5.07K |
| متوسط حجم التداول | 70.95K | إجمالي الأصول المُدارة | $6.80B (Aug 27, 2026) |
| نسبة الرسوم | 0.07% | العائد (آخر 12 شهرًا) | 1.62% |
| NAV | 229.63 | العلاوة/الخصم | -0.36% استرشادي |
| تاريخ الإنشاء | Sep 07, 2010 | المقتنيات | 398 |
| المُصدِر | Vanguard | البورصة | AMEX |
| الفئة | Us Large Cap | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 921932703 | ISIN | US9219327031 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
This exchange-traded fund (ETF) primarily invests in value-oriented companies included in the S&P 500 Value Index, which comprises value stocks from the broader S&P 500. Its central aim is to replicate the returns of this index, widely recognized as a representative measure of U.S. value stock performance. The fund presents substantial opportunities for capital growth, though its share price experiences greater fluctuations compared to funds focused on bonds. This makes it an appropriate choice for long-term investment horizons where significant asset appreciation is a primary objective. With respect to 75% of its total assets, the fund observes specific constraints: it may not purchase over 10% of any single issuer’s outstanding voting securities, nor may more than 5% of its total assets be allocated to the securities of one issuer, except when vital for maintaining alignment with its target index composition. These limitations do not apply to U.S. government or agency obligations.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +2.38% | +4.30% | +7.25% | +12.12% | +17.12% | +14.32% | +9.37% | +9.57% | +9.92% |
| إجمالي العائد | +2.38% | +4.73% | +8.20% | +13.10% | +19.26% | +16.56% | +11.60% | +12.00% | +12.32% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.07% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $7.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 26, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 445 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.69% | 1.70M | $525.8M |
| 2 | Amazon.com Inc | AMZN | 4.23% | 1.07M | $289.6M |
| 3 | ExxonMobil Holdings Corp | XOM | 2.18% | 960.87K | $149.4M |
| 4 | Walmart Inc | WMT | 1.65% | 1.02M | $113.0M |
| 5 | Intel Corp | INTC | 1.44% | 1.10M | $98.8M |
| 6 | Costco Wholesale Corp | COST | 1.43% | 102.84K | $97.9M |
| 7 | Bank of America Corp | BAC | 1.37% | 1.51M | $93.8M |
| 8 | UnitedHealth Group Inc | UNH | 1.28% | 210.50K | $87.2M |
| 9 | Chevron Corp | CVX | 1.25% | 433.99K | $85.4M |
| 10 | Procter & Gamble Co/The | PG | 1.14% | 539.78K | $78.0M |
| 11 | Tesla Inc | TSLA | 1.13% | 248.00K | $77.2M |
| 12 | Home Depot Inc/The | HD | 1.12% | 230.87K | $76.6M |
| 13 | Merck & Co Inc | MRK | 1.09% | 572.45K | $74.5M |
| 14 | JPMorgan Chase & Co | JPM | 1.02% | 198.79K | $69.9M |
| 15 | Visa Inc | V | 0.93% | 173.13K | $63.4M |
| 16 | Wells Fargo & Co | WFC | 0.90% | 709.42K | $61.3M |
| 17 | Johnson & Johnson | JNJ | 0.86% | 228.73K | $58.6M |
| 18 | Texas Instruments Inc | TXN | 0.85% | 211.00K | $58.2M |
| 19 | AbbVie Inc | ABBV | 0.81% | 221.12K | $55.5M |
| 20 | Linde PLC | LIN | 0.75% | 107.16K | $51.3M |
| 21 | Citigroup Inc | C | 0.74% | 384.06K | $50.9M |
| 22 | Cisco Systems Inc | CSCO | 0.73% | 430.42K | $49.9M |
| 23 | Thermo Fisher Scientific Inc | TMO | 0.72% | 86.12K | $49.5M |
| 24 | Coca-Cola Co/The | KO | 0.67% | 520.59K | $45.6M |
| 25 | Verizon Communications Inc | VZ | 0.66% | 967.86K | $45.3M |
| 26 | PepsiCo Inc | PEP | 0.65% | 316.77K | $44.2M |
| 27 | Western Digital Corp | WDC | 0.64% | 79.91K | $43.5M |
| 28 | Abbott Laboratories | ABT | 0.62% | 403.82K | $42.7M |
| 29 | NextEra Energy Inc | NEE | 0.61% | 483.49K | $42.0M |
| 30 | General Electric Co | GE | 0.61% | 116.12K | $41.8M |
| 31 | Analog Devices Inc | ADI | 0.61% | 113.21K | $41.6M |
| 32 | Union Pacific Corp | UNP | 0.59% | 137.61K | $40.2M |
| 33 | Charles Schwab Corp/The | SCHW | 0.58% | 379.06K | $39.9M |
| 34 | Walt Disney Co/The | DIS | 0.57% | 402.45K | $38.7M |
| 35 | AT&T Inc | T | 0.55% | 1.61M | $37.5M |
| 36 | Eaton Corp PLC | ETN | 0.55% | 90.04K | $37.4M |
| 37 | Blackrock Inc | BLK | 0.53% | 33.45K | $36.5M |
| 38 | QUALCOMM Inc | QCOM | 0.53% | 244.34K | $36.1M |
| 39 | Mastercard Inc | MA | 0.52% | 61.68K | $35.4M |
| 40 | Salesforce Inc | CRM | 0.51% | 189.57K | $34.9M |
| 41 | Deere & Co | DE | 0.50% | 58.23K | $34.5M |
| 42 | ConocoPhillips | COP | 0.50% | 282.46K | $34.0M |
| 43 | Pfizer Inc | PFE | 0.48% | 1.32M | $33.0M |
| 44 | Prologis Inc | PLD | 0.46% | 216.21K | $31.3M |
| 45 | Bristol-Myers Squibb Co | BMY | 0.45% | 473.53K | $30.9M |
| 46 | CVS Health Corp | CVS | 0.45% | 295.60K | $30.9M |
| 47 | Philip Morris International Inc | PM | 0.44% | 159.00K | $30.3M |
| 48 | Capital One Financial Corp | COF | 0.44% | 144.14K | $30.1M |
| 49 | Chubb Ltd | CB | 0.43% | 83.65K | $29.3M |
| 50 | Danaher Corp | DHR | 0.42% | 146.03K | $28.5M |
| 51 | Vertex Pharmaceuticals Inc | VRTX | 0.41% | 58.79K | $28.0M |
| 52 | Starbucks Corp | SBUX | 0.41% | 263.98K | $27.8M |
| 53 | Palo Alto Networks Inc | PANW | 0.40% | 82.75K | $27.5M |
| 54 | Lockheed Martin Corp | LMT | 0.40% | 47.02K | $27.4M |
| 55 | Dell Technologies Inc | DELL | 0.40% | 67.08K | $27.2M |
| 56 | Lowe's Cos Inc | LOW | 0.39% | 129.71K | $27.0M |
| 57 | Altria Group Inc | MO | 0.39% | 387.22K | $26.5M |
| 58 | Medtronic PLC | MDT | 0.37% | 297.46K | $25.4M |
| 59 | McDonald's Corp | MCD | 0.37% | 92.28K | $25.0M |
| 60 | Southern Co/The | SO | 0.36% | 261.48K | $24.7M |
| 61 | Automatic Data Processing Inc | ADP | 0.36% | 92.57K | $24.7M |
| 62 | Oracle Corp | ORCL | 0.36% | 188.91K | $24.5M |
| 63 | McKesson Corp | MCK | 0.35% | 27.85K | $23.8M |
| 64 | Accenture PLC | ACN | 0.35% | 142.27K | $23.6M |
| 65 | Adobe Inc | ADBE | 0.34% | 93.65K | $23.5M |
| 66 | International Business Machines Corp | IBM | 0.34% | 104.47K | $23.4M |
| 67 | Equinix Inc | EQIX | 0.34% | 22.85K | $23.3M |
| 68 | PNC Financial Services Group Inc/The | PNC | 0.34% | 93.07K | $23.3M |
| 69 | Goldman Sachs Group Inc/The | GS | 0.34% | 22.75K | $23.2M |
| 70 | Morgan Stanley | MS | 0.33% | 108.33K | $22.8M |
| 71 | Duke Energy Corp | DUK | 0.33% | 180.80K | $22.7M |
| 72 | US Bancorp | USB | 0.33% | 359.80K | $22.7M |
| 73 | Boeing Co/The | BA | 0.32% | 102.28K | $22.1M |
| 74 | Blackstone Inc | BX | 0.32% | 172.17K | $22.0M |
| 75 | CSX Corp | CSX | 0.32% | 430.69K | $21.7M |
| 76 | Valero Energy Corp | VLO | 0.31% | 68.82K | $21.5M |
| 77 | Marathon Petroleum Corp | MPC | 0.31% | 67.66K | $21.4M |
| 78 | 3M Co | MMM | 0.31% | 120.87K | $21.3M |
| 79 | Marsh & McLennan Cos Inc | MRSH | 0.31% | 111.66K | $21.2M |
| 80 | Freeport-McMoRan Inc | FCX | 0.30% | 333.11K | $20.9M |
| 81 | Williams Cos Inc/The | WMB | 0.30% | 283.35K | $20.3M |
| 82 | Marvell Technology Inc | MRVL | 0.29% | 107.48K | $20.2M |
| 83 | Intercontinental Exchange Inc | ICE | 0.29% | 131.10K | $20.0M |
| 84 | Comcast Corp | CMCSA | 0.29% | 825.58K | $19.8M |
| 85 | Phillips 66 | PSX | 0.29% | 92.94K | $19.7M |
| 86 | Waste Management Inc | WM | 0.28% | 85.62K | $19.4M |
| 87 | American Tower Corp | AMT | 0.27% | 107.97K | $18.7M |
| 88 | T-Mobile US Inc | TMUS | 0.27% | 107.86K | $18.6M |
| 89 | General Motors Co | GM | 0.27% | 208.99K | $18.6M |
| 90 | Mondelez International Inc | MDLZ | 0.27% | 297.56K | $18.5M |
| 91 | Elevance Health Inc | ELV | 0.27% | 49.23K | $18.5M |
| 92 | Travelers Cos Inc/The | TRV | 0.27% | 49.28K | $18.4M |
| 93 | EOG Resources Inc | EOG | 0.27% | 123.47K | $18.4M |
| 94 | TJX Cos Inc/The | TJX | 0.27% | 115.34K | $18.1M |
| 95 | Sherwin-Williams Co/The | SHW | 0.26% | 53.15K | $18.1M |
| 96 | United Parcel Service Inc | UPS | 0.26% | 173.08K | $18.0M |
| 97 | Honeywell International Inc | HON | 0.26% | 73.47K | $17.9M |
| 98 | Aon PLC | AON | 0.26% | 49.51K | $17.9M |
| 99 | Regeneron Pharmaceuticals Inc | REGN | 0.26% | 23.17K | $17.7M |
| 100 | Norfolk Southern Corp | NSC | 0.26% | 52.07K | $17.5M |
| 101 | Illinois Tool Works Inc | ITW | 0.25% | 60.67K | $17.4M |
| 102 | Synopsys Inc | SNPS | 0.25% | 44.38K | $17.3M |
| 103 | Gilead Sciences Inc | GILD | 0.25% | 132.41K | $17.2M |
| 104 | SLB Ltd | SLB | 0.25% | 346.61K | $17.2M |
| 105 | Cigna Group/The | CI | 0.25% | 61.32K | $17.1M |
| 106 | Colgate-Palmolive Co | CL | 0.25% | 185.50K | $16.9M |
| 107 | Northrop Grumman Corp | NOC | 0.25% | 30.95K | $16.8M |
| 108 | Motorola Solutions Inc | MSI | 0.25% | 38.47K | $16.8M |
| 109 | Ecolab Inc | ECL | 0.24% | 58.70K | $16.3M |
| 110 | S&P Global Inc | SPGI | 0.24% | 39.37K | $16.2M |
| 111 | PACCAR Inc | PCAR | 0.24% | 122.08K | $16.2M |
| 112 | Cintas Corp | CTAS | 0.24% | 78.86K | $16.1M |
| 113 | American Electric Power Co Inc | AEP | 0.24% | 126.20K | $16.1M |
| 114 | Seagate Technology Holdings PLC | STX | 0.23% | 18.71K | $16.0M |
| 115 | Allstate Corp/The | ALL | 0.23% | 59.67K | $15.8M |
| 116 | FedEx Corp | FDX | 0.23% | 50.82K | $15.6M |
| 117 | Amgen Inc | AMGN | 0.23% | 40.05K | $15.4M |
| 118 | Target Corp | TGT | 0.22% | 105.37K | $15.2M |
| 119 | Air Products and Chemicals Inc | APD | 0.22% | 51.61K | $15.2M |
| 120 | Honeywell Aerospace Inc | HONA | 0.22% | 73.47K | $15.2M |
| 121 | Digital Realty Trust Inc | DLR | 0.22% | 80.53K | $15.2M |
| 122 | Stryker Corp | SYK | 0.22% | 46.41K | $15.1M |
| 123 | Warner Bros Discovery Inc | WBD | 0.22% | 574.56K | $15.1M |
| 124 | Truist Financial Corp | TFC | 0.22% | 288.94K | $15.0M |
| 125 | Arthur J Gallagher & Co | AJG | 0.22% | 59.58K | $14.9M |
| 126 | Hewlett Packard Enterprise Co | HPE | 0.22% | 307.70K | $14.7M |
| 127 | CRH PLC | CRH | 0.22% | 154.90K | $14.7M |
| 128 | Kinder Morgan Inc | KMI | 0.21% | 453.89K | $14.6M |
| 129 | Dominion Energy Inc | D | 0.21% | 204.05K | $14.1M |
| 130 | Emerson Electric Co | EMR | 0.21% | 93.82K | $14.1M |
| 131 | Cencora Inc | COR | 0.21% | 45.11K | $14.0M |
| 132 | WW Grainger Inc | GWW | 0.20% | 10.08K | $13.9M |
| 133 | Baker Hughes Co | BKR | 0.20% | 230.20K | $13.9M |
| 134 | Realty Income Corp | O | 0.20% | 216.21K | $13.8M |
| 135 | Nucor Corp | NUE | 0.20% | 52.82K | $13.6M |
| 136 | Aflac Inc | AFL | 0.20% | 106.21K | $13.5M |
| 137 | Targa Resources Corp | TRGP | 0.20% | 49.82K | $13.5M |
| 138 | Sempra | SRE | 0.20% | 151.71K | $13.4M |
| 139 | NXP Semiconductors NV | NXPI | 0.20% | 58.52K | $13.4M |
| 140 | Ford Motor Co | F | 0.19% | 907.82K | $13.3M |
| 141 | American Express Co | AXP | 0.19% | 39.53K | $13.3M |
| 142 | ONEOK Inc | OKE | 0.19% | 146.13K | $13.3M |
| 143 | Delta Air Lines Inc | DAL | 0.19% | 151.65K | $13.3M |
| 144 | AMETEK Inc | AME | 0.19% | 53.20K | $12.9M |
| 145 | Fastenal Co | FAST | 0.19% | 265.64K | $12.7M |
| 146 | Keysight Technologies Inc | KEYS | 0.19% | 39.69K | $12.7M |
| 147 | Progressive Corp/The | PGR | 0.18% | 59.62K | $12.6M |
| 148 | Public Storage | PSA | 0.18% | 38.84K | $12.6M |
| 149 | Parker-Hannifin Corp | PH | 0.18% | 12.88K | $12.6M |
| 150 | Cardinal Health Inc | CAH | 0.18% | 54.33K | $12.5M |
| 151 | MKTLIQ 12/31/2049 | — | 0.18% | 123.36K | $12.3M |
| 152 | Corteva Inc | CTVA | 0.18% | 155.05K | $12.2M |
| 153 | MetLife Inc | MET | 0.18% | 125.40K | $12.1M |
| 154 | Devon Energy Corp | DVN | 0.18% | 266.78K | $12.0M |
| 155 | L3Harris Technologies Inc | LHX | 0.18% | 43.22K | $12.0M |
| 156 | Fifth Third Bancorp | FITB | 0.17% | 209.81K | $11.9M |
| 157 | State Street Corp | STT | 0.17% | 64.06K | $11.8M |
| 158 | NIKE Inc | NKE | 0.17% | 278.14K | $11.6M |
| 159 | Westinghouse Air Brake Technologies Corp | WAB | 0.17% | 39.28K | $11.4M |
| 160 | Entergy Corp | ETR | 0.17% | 106.01K | $11.4M |
| 161 | Ameriprise Financial Inc | AMP | 0.17% | 20.80K | $11.4M |
| 162 | Xcel Energy Inc | XEL | 0.17% | 144.47K | $11.3M |
| 163 | Carrier Global Corp | CARR | 0.16% | 181.11K | $11.2M |
| 164 | Garmin Ltd | GRMN | 0.16% | 38.06K | $11.2M |
| 165 | Chipotle Mexican Grill Inc | CMG | 0.16% | 296.79K | $11.0M |
| 166 | Trane Technologies PLC | TT | 0.16% | 24.11K | $11.0M |
| 167 | Exelon Corp | EXC | 0.16% | 236.72K | $10.8M |
| 168 | General Dynamics Corp | GD | 0.16% | 27.69K | $10.6M |
| 169 | Becton Dickinson & Co | BDX | 0.15% | 63.76K | $10.6M |
| 170 | ServiceNow Inc | NOW | 0.15% | 93.03K | $10.3M |
| 171 | Simon Property Group Inc | SPG | 0.15% | 44.38K | $10.2M |
| 172 | Humana Inc | HUM | 0.15% | 27.86K | $10.1M |
| 173 | Block Inc | XYZ | 0.15% | 123.83K | $10.1M |
| 174 | CBRE Group Inc | CBRE | 0.15% | 67.68K | $9.9M |
| 175 | CME Group Inc | CME | 0.14% | 37.02K | $9.9M |
| 176 | Keurig Dr Pepper Inc | KDP | 0.14% | 314.84K | $9.8M |
| 177 | Prudential Financial Inc | PRU | 0.14% | 80.25K | $9.8M |
| 178 | Republic Services Inc | RSG | 0.14% | 46.27K | $9.7M |
| 179 | Nasdaq Inc | NDAQ | 0.14% | 103.35K | $9.7M |
| 180 | Ross Stores Inc | ROST | 0.14% | 38.75K | $9.7M |
| 181 | American International Group Inc | AIG | 0.14% | 122.60K | $9.6M |
| 182 | Occidental Petroleum Corp | OXY | 0.14% | 167.96K | $9.6M |
| 183 | Sysco Corp | SYY | 0.14% | 110.63K | $9.4M |
| 184 | Microchip Technology Inc | MCHP | 0.14% | 125.59K | $9.3M |
| 185 | Consolidated Edison Inc | ED | 0.14% | 85.33K | $9.3M |
| 186 | Bank of New York Mellon Corp/The | BNY | 0.13% | 58.95K | $9.2M |
| 187 | Roper Technologies Inc | ROP | 0.13% | 23.42K | $9.2M |
| 188 | Diamondback Energy Inc | FANG | 0.13% | 44.91K | $9.1M |
| 189 | United Airlines Holdings Inc | UAL | 0.13% | 75.09K | $9.1M |
| 190 | IQVIA Holdings Inc | IQV | 0.13% | 38.73K | $9.1M |
| 191 | Agilent Technologies Inc | A | 0.13% | 65.36K | $9.0M |
| 192 | Hartford Insurance Group Inc/The | HIG | 0.13% | 63.41K | $9.0M |
| 193 | Old Dominion Freight Line Inc | ODFL | 0.13% | 42.35K | $9.0M |
| 194 | Intuit Inc | INTU | 0.13% | 28.13K | $8.9M |
| 195 | Archer-Daniels-Midland Co | ADM | 0.13% | 111.87K | $8.9M |
| 196 | Public Service Enterprise Group Inc | PEG | 0.13% | 115.60K | $8.9M |
| 197 | PG&E Corp | PCG | 0.13% | 509.49K | $8.9M |
| 198 | DR Horton Inc | DHI | 0.13% | 61.23K | $8.8M |
| 199 | Paychex Inc | PAYX | 0.13% | 74.83K | $8.7M |
| 200 | Moody's Corp | MCO | 0.13% | 18.14K | $8.7M |
| 201 | Fortinet Inc | FTNT | 0.13% | 53.28K | $8.6M |
| 202 | Waters Corp | WAT | 0.13% | 22.78K | $8.6M |
| 203 | Kenvue Inc | KVUE | 0.12% | 444.31K | $8.5M |
| 204 | Iron Mountain Inc | IRM | 0.12% | 68.83K | $8.4M |
| 205 | Kimberly-Clark Corp | KMB | 0.12% | 76.80K | $8.4M |
| 206 | M&T Bank Corp | MTB | 0.12% | 33.86K | $8.3M |
| 207 | WEC Energy Group Inc | WEC | 0.12% | 75.36K | $8.2M |
| 208 | NetApp Inc | NTAP | 0.12% | 45.80K | $8.2M |
| 209 | Arch Capital Group Ltd | ACGL | 0.12% | 80.45K | $8.1M |
| 210 | Vulcan Materials Co | VMC | 0.12% | 30.02K | $8.1M |
| 211 | Cadence Design Systems Inc | CDNS | 0.12% | 23.60K | $8.0M |
| 212 | Huntington Bancshares Inc/OH | HBAN | 0.12% | 469.09K | $8.0M |
| 213 | Steel Dynamics Inc | STLD | 0.12% | 31.48K | $7.9M |
| 214 | Northern Trust Corp | NTRS | 0.11% | 42.97K | $7.8M |
| 215 | Corning Inc | GLW | 0.11% | 56.17K | $7.8M |
| 216 | Airbnb Inc | ABNB | 0.11% | 51.20K | $7.8M |
| 217 | EQT Corp | EQT | 0.11% | 144.70K | $7.7M |
| 218 | Crown Castle Inc | CCI | 0.11% | 100.97K | $7.7M |
| 219 | Kroger Co/The | KR | 0.11% | 131.16K | $7.6M |
| 220 | Coinbase Global Inc | COIN | 0.11% | 51.44K | $7.5M |
| 221 | Zoetis Inc | ZTS | 0.11% | 96.93K | $7.5M |
| 222 | KKR & Co Inc | KKR | 0.11% | 73.85K | $7.5M |
| 223 | ON Semiconductor Corp | ON | 0.11% | 90.67K | $7.4M |
| 224 | Willis Towers Watson PLC | WTW | 0.11% | 21.93K | $7.4M |
| 225 | Martin Marietta Materials Inc | MLM | 0.11% | 13.89K | $7.3M |
| 226 | Extra Space Storage Inc | EXR | 0.11% | 48.85K | $7.2M |
| 227 | PayPal Holdings Inc | PYPL | 0.10% | 125.47K | $7.2M |
| 228 | GE HealthCare Technologies Inc | GEHC | 0.10% | 105.50K | $7.2M |
| 229 | Johnson Controls International plc | JCI | 0.10% | 48.17K | $7.1M |
| 230 | Citizens Financial Group Inc | CFG | 0.10% | 98.45K | $7.1M |
| 231 | Teledyne Technologies Inc | TDY | 0.10% | 10.75K | $7.0M |
| 232 | Ameren Corp | AEE | 0.10% | 64.19K | $7.0M |
| 233 | Biogen Inc | BIIB | 0.10% | 34.27K | $7.0M |
| 234 | United Rentals Inc | URI | 0.10% | 6.40K | $6.9M |
| 235 | Ingersoll Rand Inc | IR | 0.10% | 82.63K | $6.9M |
| 236 | DTE Energy Co | DTE | 0.10% | 48.25K | $6.8M |
| 237 | Centene Corp | CNC | 0.10% | 108.94K | $6.8M |
| 238 | Raymond James Financial Inc | RJF | 0.10% | 38.30K | $6.7M |
| 239 | Atmos Energy Corp | ATO | 0.10% | 38.76K | $6.7M |
| 240 | Cummins Inc | CMI | 0.10% | 10.54K | $6.7M |
| 241 | Fiserv Inc | FISV | 0.10% | 123.84K | $6.7M |
| 242 | Edison International | EIX | 0.10% | 89.34K | $6.6M |
| 243 | Dollar General Corp | DG | 0.09% | 51.13K | $6.5M |
| 244 | Xylem Inc/NY | XYL | 0.09% | 55.18K | $6.5M |
| 245 | Constellation Energy Corp | CEG | 0.09% | 24.49K | $6.4M |
| 246 | Dover Corp | DOV | 0.09% | 31.24K | $6.4M |
| 247 | Otis Worldwide Corp | OTIS | 0.09% | 88.66K | $6.4M |
| 248 | CenterPoint Energy Inc | CNP | 0.09% | 151.33K | $6.4M |
| 249 | Qnity Electronics Inc | Q | 0.09% | 48.42K | $6.4M |
| 250 | Apollo Global Management Inc | APO | 0.09% | 50.09K | $6.3M |
| 251 | Ares Management Corp | ARES | 0.09% | 48.98K | $6.3M |
| 252 | Eversource Energy | ES | 0.09% | 87.39K | $6.3M |
| 253 | Halliburton Co | HAL | 0.09% | 193.03K | $6.2M |
| 254 | Williams-Sonoma Inc | WSM | 0.09% | 27.20K | $6.2M |
| 255 | Edwards Lifesciences Corp | EW | 0.09% | 72.18K | $6.2M |
| 256 | PPL Corp | PPL | 0.09% | 174.75K | $6.2M |
| 257 | Regions Financial Corp | RF | 0.09% | 197.06K | $6.1M |
| 258 | VICI Properties Inc | VICI | 0.09% | 231.31K | $6.1M |
| 259 | Cognizant Technology Solutions Corp | CTSH | 0.09% | 110.11K | $6.1M |
| 260 | American Water Works Co Inc | AWK | 0.09% | 45.31K | $6.1M |
| 261 | Hershey Co/The | HSY | 0.09% | 34.27K | $6.0M |
| 262 | AvalonBay Communities Inc | AVB | 0.09% | 32.27K | $6.0M |
| 263 | Quest Diagnostics Inc | DGX | 0.09% | 25.70K | $6.0M |
| 264 | Copart Inc | CPRT | 0.09% | 204.67K | $6.0M |
| 265 | Synchrony Financial | SYF | 0.09% | 78.14K | $5.9M |
| 266 | Labcorp Holdings Inc | LH | 0.09% | 19.03K | $5.9M |
| 267 | FirstEnergy Corp | FE | 0.09% | 120.70K | $5.8M |
| 268 | Electronic Arts Inc | EA | 0.08% | 27.68K | $5.8M |
| 269 | Corpay Inc | CPAY | 0.08% | 15.18K | $5.8M |
| 270 | HP Inc | HPQ | 0.08% | 212.44K | $5.8M |
| 271 | Hubbell Inc | HUBB | 0.08% | 12.20K | $5.8M |
| 272 | PPG Industries Inc | PPG | 0.08% | 51.49K | $5.7M |
| 273 | Smurfit Westrock PLC | SW | 0.08% | 121.76K | $5.6M |
| 274 | West Pharmaceutical Services Inc | WST | 0.08% | 16.41K | $5.6M |
| 275 | Teradyne Inc | TER | 0.08% | 15.20K | $5.6M |
| 276 | Rockwell Automation Inc | ROK | 0.08% | 11.62K | $5.6M |
| 277 | PulteGroup Inc | PHM | 0.08% | 44.01K | $5.6M |
| 278 | T Rowe Price Group Inc | TROW | 0.08% | 49.74K | $5.6M |
| 279 | Church & Dwight Co Inc | CHD | 0.08% | 55.01K | $5.4M |
| 280 | Texas Pacific Land Corp | TPL | 0.08% | 13.44K | $5.4M |
| 281 | Darden Restaurants Inc | DRI | 0.08% | 26.44K | $5.4M |
| 282 | Veralto Corp | VLTO | 0.08% | 57.01K | $5.4M |
| 283 | Fidelity National Information Services Inc | FIS | 0.08% | 119.78K | $5.4M |
| 284 | Dollar Tree Inc | DLTR | 0.08% | 42.03K | $5.3M |
| 285 | Boston Scientific Corp | BSX | 0.08% | 113.98K | $5.3M |
| 286 | Equity Residential | EQR | 0.08% | 79.20K | $5.3M |
| 287 | F5 Inc | FFIV | 0.08% | 13.04K | $5.2M |
| 288 | Expand Energy Corp | EXE | 0.08% | 55.55K | $5.2M |
| 289 | Omnicom Group Inc | OMC | 0.08% | 66.17K | $5.2M |
| 290 | Principal Financial Group Inc | PFG | 0.08% | 45.67K | $5.2M |
| 291 | CMS Energy Corp | CMS | 0.08% | 71.35K | $5.1M |
| 292 | Kraft Heinz Co/The | KHC | 0.07% | 198.08K | $5.1M |
| 293 | Southwest Airlines Co | LUV | 0.07% | 113.48K | $5.1M |
| 294 | Expeditors International of Washington Inc | EXPD | 0.07% | 30.36K | $5.1M |
| 295 | Carvana Co | CVNA | 0.07% | 81.49K | $5.1M |
| 296 | Dow Inc | DOW | 0.07% | 167.38K | $5.1M |
| 297 | Ventas Inc | VTR | 0.07% | 54.16K | $5.1M |
| 298 | Packaging Corp of America | PKG | 0.07% | 20.41K | $5.0M |
| 299 | Yum! Brands Inc | YUM | 0.07% | 32.63K | $5.0M |
| 300 | International Paper Co | IP | 0.07% | 122.27K | $5.0M |
| 301 | Snap-on Inc | SNA | 0.07% | 12.02K | $4.9M |
| 302 | NiSource Inc | NI | 0.07% | 110.83K | $4.9M |
| 303 | Autodesk Inc | ADSK | 0.07% | 20.59K | $4.8M |
| 304 | Estee Lauder Cos Inc/The | EL | 0.07% | 57.44K | $4.8M |
| 305 | Amcor PLC | AMCR | 0.07% | 107.29K | $4.8M |
| 306 | KeyCorp | KEY | 0.07% | 212.58K | $4.8M |
| 307 | Equifax Inc | EFX | 0.07% | 27.64K | $4.8M |
| 308 | Brown & Brown Inc | BRO | 0.07% | 67.58K | $4.8M |
| 309 | Viatris Inc | VTRS | 0.07% | 270.41K | $4.7M |
| 310 | Take-Two Interactive Software Inc | TTWO | 0.07% | 19.40K | $4.7M |
| 311 | JB Hunt Transport Services Inc | JBHT | 0.07% | 17.29K | $4.7M |
| 312 | International Flavors & Fragrances Inc | IFF | 0.07% | 59.21K | $4.7M |
| 313 | MSCI Inc | MSCI | 0.07% | 8.11K | $4.6M |
| 314 | Loews Corp | L | 0.07% | 39.17K | $4.5M |
| 315 | Moderna Inc | MRNA | 0.07% | 81.94K | $4.5M |
| 316 | CF Industries Holdings Inc | CF | 0.07% | 35.67K | $4.5M |
| 317 | SBA Communications Corp | SBAC | 0.07% | 24.65K | $4.5M |
| 318 | Evergy Inc | EVRG | 0.06% | 53.44K | $4.4M |
| 319 | General Mills Inc | GIS | 0.06% | 123.03K | $4.4M |
| 320 | CDW Corp/DE | CDW | 0.06% | 29.66K | $4.4M |
| 321 | DuPont de Nemours Inc | DD | 0.06% | 31.66K | $4.3M |
| 322 | TE Connectivity PLC | TEL | 0.06% | 21.01K | $4.3M |
| 323 | Workday Inc | WDAY | 0.06% | 26.49K | $4.2M |
| 324 | Essex Property Trust Inc | ESS | 0.06% | 14.93K | $4.2M |
| 325 | Zimmer Biomet Holdings Inc | ZBH | 0.06% | 44.92K | $4.2M |
| 326 | Constellation Brands Inc | STZ | 0.06% | 32.40K | $4.2M |
| 327 | Alliant Energy Corp | LNT | 0.06% | 59.54K | $4.2M |
| 328 | Weyerhaeuser Co | WY | 0.06% | 167.36K | $4.2M |
| 329 | Fortive Corp | FTV | 0.06% | 70.25K | $4.2M |
| 330 | Broadridge Financial Solutions Inc | BR | 0.06% | 26.87K | $4.1M |
| 331 | Lennar Corp | LEN | 0.06% | 49.90K | $4.1M |
| 332 | AutoZone Inc | AZO | 0.06% | 1.34K | $4.0M |
| 333 | CH Robinson Worldwide Inc | CHRW | 0.06% | 27.36K | $4.0M |
| 334 | Ball Corp | BALL | 0.06% | 61.82K | $4.0M |
| 335 | Kimco Realty Corp | KIM | 0.06% | 156.49K | $4.0M |
| 336 | Genuine Parts Co | GPC | 0.06% | 31.95K | $4.0M |
| 337 | IDEX Corp | IEX | 0.06% | 17.19K | $4.0M |
| 338 | Best Buy Co Inc | BBY | 0.06% | 45.51K | $3.9M |
| 339 | Akamai Technologies Inc | AKAM | 0.06% | 33.76K | $3.9M |
| 340 | NVR Inc | NVR | 0.06% | 622 | $3.8M |
| 341 | Tyson Foods Inc | TSN | 0.06% | 65.42K | $3.8M |
| 342 | Invitation Homes Inc | INVH | 0.06% | 126.94K | $3.8M |
| 343 | Tractor Supply Co | TSCO | 0.05% | 121.81K | $3.7M |
| 344 | LyondellBasell Industries NV | LYB | 0.05% | 60.07K | $3.7M |
| 345 | Host Hotels & Resorts Inc | HST | 0.05% | 147.91K | $3.7M |
| 346 | Jacobs Solutions Inc | J | 0.05% | 27.43K | $3.7M |
| 347 | Super Micro Computer Inc | SMCI | 0.05% | 130.17K | $3.7M |
| 348 | Cboe Global Markets Inc | CBOE | 0.05% | 11.91K | $3.7M |
| 349 | PTC Inc | PTC | 0.05% | 26.83K | $3.7M |
| 350 | Dexcom Inc | DXCM | 0.05% | 44.04K | $3.7M |
| 351 | Nordson Corp | NDSN | 0.05% | 12.22K | $3.6M |
| 352 | Mid-America Apartment Communities Inc | MAA | 0.05% | 26.97K | $3.6M |
| 353 | Fedex Freight Holding Co Inc | FDXF | 0.05% | 25.27K | $3.6M |
| 354 | Global Payments Inc | GPN | 0.05% | 42.14K | $3.5M |
| 355 | Mettler-Toledo International Inc | MTD | 0.05% | 2.49K | $3.5M |
| 356 | Gen Digital Inc | GEN | 0.05% | 127.94K | $3.5M |
| 357 | Healthpeak Properties Inc | DOC | 0.05% | 160.15K | $3.5M |
| 358 | Everest Group Ltd | EG | 0.05% | 9.19K | $3.4M |
| 359 | Textron Inc | TXT | 0.05% | 40.05K | $3.4M |
| 360 | Stanley Black & Decker Inc | SWK | 0.05% | 36.06K | $3.4M |
| 361 | Leidos Holdings Inc | LDOS | 0.05% | 29.21K | $3.4M |
| 362 | Bunge Global SA | BG | 0.05% | 31.61K | $3.4M |
| 363 | Axon Enterprise Inc | AXON | 0.05% | 6.36K | $3.4M |
| 364 | Masco Corp | MAS | 0.05% | 46.86K | $3.3M |
| 365 | Globe Life Inc | GL | 0.05% | 18.03K | $3.3M |
| 366 | Cooper Cos Inc/The | COO | 0.05% | 44.97K | $3.3M |
| 367 | Zebra Technologies Corp | ZBRA | 0.05% | 11.06K | $3.2M |
| 368 | Albemarle Corp | ALB | 0.05% | 27.36K | $3.2M |
| 369 | Assurant Inc | AIZ | 0.05% | 11.51K | $3.2M |
| 370 | ResMed Inc | RMD | 0.05% | 15.15K | $3.2M |
| 371 | Deckers Outdoor Corp | DECK | 0.05% | 32.96K | $3.2M |
| 372 | Baxter International Inc | BAX | 0.05% | 119.88K | $3.1M |
| 373 | Fair Isaac Corp | FICO | 0.05% | 2.75K | $3.1M |
| 374 | Regency Centers Corp | REG | 0.04% | 38.29K | $3.1M |
| 375 | Trimble Inc | TRMB | 0.04% | 54.15K | $3.1M |
| 376 | Apa Corp | APA | 0.04% | 81.96K | $3.1M |
| 377 | Lennox International Inc | LII | 0.04% | 7.35K | $3.1M |
| 378 | eBay Inc | EBAY | 0.04% | 26.81K | $3.1M |
| 379 | Invesco Ltd | IVZ | 0.04% | 102.86K | $3.0M |
| 380 | Tyler Technologies Inc | TYL | 0.04% | 9.79K | $3.0M |
| 381 | Avery Dennison Corp | AVY | 0.04% | 17.77K | $3.0M |
| 382 | Live Nation Entertainment Inc | LYV | 0.04% | 17.28K | $3.0M |
| 383 | McCormick & Co Inc/MD | MKC | 0.04% | 58.91K | $3.0M |
| 384 | Jabil Inc | JBL | 0.04% | 9.48K | $3.0M |
| 385 | J M Smucker Co/The | SJM | 0.04% | 24.83K | $3.0M |
| 386 | Huntington Ingalls Industries Inc | HII | 0.04% | 9.06K | $3.0M |
| 387 | Hasbro Inc | HAS | 0.04% | 31.25K | $2.9M |
| 388 | Revvity Inc | RVTY | 0.04% | 25.93K | $2.9M |
| 389 | Solventum Corp | SOLV | 0.04% | 34.10K | $2.9M |
| 390 | Lululemon Athletica Inc | LULU | 0.04% | 24.32K | $2.9M |
| 391 | Pinnacle West Capital Corp | PNW | 0.04% | 28.16K | $2.8M |
| 392 | Charter Communications Inc | CHTR | 0.04% | 19.43K | $2.8M |
| 393 | Verisk Analytics Inc | VRSK | 0.04% | 14.30K | $2.8M |
| 394 | Aptiv PLC | APTV | 0.04% | 49.10K | $2.8M |
| 395 | CoStar Group Inc | CSGP | 0.04% | 94.85K | $2.7M |
| 396 | Veeva Systems Inc | VEEV | 0.04% | 13.19K | $2.7M |
| 397 | Generac Holdings Inc | GNRC | 0.04% | 13.58K | $2.7M |
| 398 | Clorox Co/The | CLX | 0.04% | 28.00K | $2.7M |
| 399 | Bio-Techne Corp | TECH | 0.04% | 36.39K | $2.6M |
| 400 | UDR Inc | UDR | 0.04% | 68.69K | $2.6M |
| 401 | Cincinnati Financial Corp | CINF | 0.04% | 14.73K | $2.6M |
| 402 | Align Technology Inc | ALGN | 0.04% | 15.44K | $2.6M |
| 403 | STERIS PLC | STE | 0.04% | 11.40K | $2.6M |
| 404 | Charles River Laboratories International Inc | CRL | 0.04% | 11.19K | $2.6M |
| 405 | Camden Property Trust | CPT | 0.04% | 23.36K | $2.6M |
| 406 | GoDaddy Inc | GDDY | 0.04% | 30.75K | $2.5M |
| 407 | Jack Henry & Associates Inc | JKHY | 0.04% | 16.51K | $2.5M |
| 408 | Domino's Pizza Inc | DPZ | 0.04% | 7.11K | $2.5M |
| 409 | Pentair PLC | PNR | 0.04% | 37.54K | $2.5M |
| 410 | AES Corp/The | AES | 0.04% | 165.86K | $2.4M |
| 411 | BXP Inc | BXP | 0.04% | 34.40K | $2.4M |
| 412 | Franklin Resources Inc | BEN | 0.04% | 71.02K | $2.4M |
| 413 | News Corp | NWSA | 0.03% | 85.55K | $2.4M |
| 414 | Gartner Inc | IT | 0.03% | 15.55K | $2.3M |
| 415 | Federal Realty Investment Trust | FRT | 0.03% | 18.04K | $2.2M |
| 416 | FactSet Research Systems Inc | FDS | 0.03% | 8.47K | $2.2M |
| 417 | Skyworks Solutions Inc | SWKS | 0.03% | 34.91K | $2.2M |
| 418 | W R Berkley Corp | WRB | 0.03% | 29.36K | $2.1M |
| 419 | Universal Health Services Inc | UHS | 0.03% | 12.38K | $2.1M |
| 420 | MGM Resorts International | MGM | 0.03% | 44.52K | $2.0M |
| 421 | Henry Schein Inc | HSIC | 0.03% | 22.49K | $1.9M |
| 422 | Alexandria Real Estate Equities Inc | ARE | 0.03% | 36.34K | $1.9M |
| 423 | DaVita Inc | DVA | 0.03% | 7.46K | $1.8M |
| 424 | Trade Desk Inc/The | TTD | 0.03% | 99.15K | $1.8M |
| 425 | NRG Energy Inc | NRG | 0.02% | 12.72K | $1.7M |
| 426 | Hormel Foods Corp | HRL | 0.02% | 67.36K | $1.7M |
| 427 | Builders FirstSource Inc | BLDR | 0.02% | 24.98K | $1.7M |
| 428 | Mosaic Co/The | MOS | 0.02% | 73.99K | $1.6M |
| 429 | A O Smith Corp | AOS | 0.02% | 25.86K | $1.6M |
| 430 | Molson Coors Beverage Co | TAP | 0.02% | 37.30K | $1.6M |
| 431 | Allegion plc | ALLE | 0.02% | 9.14K | $1.4M |
| 432 | Erie Indemnity Co | ERIE | 0.02% | 5.92K | $1.4M |
| 433 | Brown-Forman Corp | BF-B | 0.02% | 38.95K | $1.1M |
| 434 | Fox Corp | FOXA | 0.01% | 15.97K | $929.7K |
| 435 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% | 47.12K | $873.2K |
| 436 | News Corp | NWS | 0.01% | 27.24K | $851.8K |
| 437 | Paramount Skydance Corp | PSKY | 0.01% | 73.73K | $586.9K |
| 438 | Fox Corp | FOX | 0.01% | 10.69K | $555.1K |
| 439 | Synthetic Cash - CMS USD | — | 0.00% | 210.00K | $210.0K |
| 440 | Synthetic Cash - ZVGI USD | — | 0.00% | 142.92K | $142.9K |
| 441 | Synthetic Cash - QMS USD | — | 0.00% | 52.19K | $52.2K |
| 442 | SLCMT1142 | — | 0.00% | 15 | $1.5K |
| 443 | HOLOGIC INC - CVR (APRIL 2026) | HO1.DE | 0.00% | 12.57K | $125.75 |
| 444 | Synthetic Cash - PBAM USD | — | 0.00% | -1.94K | -$1.9K |
| 445 | US Dollar | — | -0.01% | -649.62K | -$649.6K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.62% | المدفوع (آخر 12 شهراً) | $3.7240 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 24, 2026 | آخر دفعة | $0.9184 (Jun 26, 2026) |
| النمو خلال سنة | -2.55% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +7.28% / +6.31% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.9184 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.9318 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.9465 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.9273 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.8668 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.8556 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $1.0371 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 01, 2024 | $1.0618 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 02, 2024 | $0.9889 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.7863 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.8884 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 03, 2023 | $0.6987 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 9.77% / 12.50% | شارب 1 سنة / 3 سنوات | 1.66 / 1.11 |
| أقصى تراجع خلال سنة / 3 سنوات | -6.27% / -17.55% | سورتينو 1 سنة | 2.45 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.693 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.773 |
| انحراف الجانب السلبي (سنة واحدة) | 6.61% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 5.07K | متوسط حجم التداول | 70.95K |
| إجمالي الأصول المُدارة | $6.80B | العلاوة/الخصم | -0.36% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $0.00 | 0.00% | $6.80B → $6.80B |
| أسبوع واحد | -$49.5M | -0.73% | $6.80B → $6.80B |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Vanguard) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ VOOV
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 13:21 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
ETF Trends · Aug 27, 09:12 UTC
جميع الأخبار المتعلقة بـ VOOV →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.