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Vanguard Russell 1000 Ind... (VONE)
NasdaqGM: VONE
· Precio en tiempo real · USD
348.84
+1.23 (0.35%)
Al cierre: Aug 19, 2026, 7:11 PM
Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis
0.35% (1D)
No hay datos disponibles
| Precio de compra | 347.98 |
| Capitalización de mercado | n/a |
| AUM | 11.53B |
| NAV | 350.04 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.71 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2010 |
| Precio de venta | 348.74 |
| Volumen | 17,015 |
| Volumen medio (20D) | 87,700 |
| Abierto | 348.58 |
| Cierre anterior | 347.61 |
| Rango del día | 348.14 - 349.86 |
| Rango de 52 semanas | 285.56 - 353.24 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de VONE
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. 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. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil VONE
Fecha de inicio Sep 20, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
Las 10 principales participaciones 34.61% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.77% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 4.99% |
| Amazon.com Inc | AMZN | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.62% |
| Alphabet Inc Class C | GOOG | 2.45% |
| Meta Platforms Inc C... | META | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Jpmorgan Chase & Co | JPM | 1.36% |
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.8640 | n/a |
| Mar 24, 2026 | $0.8740 | n/a |
| Dec 22, 2025 | $0.8730 | n/a |
| Sep 24, 2025 | $0.8460 | n/a |
| Jun 20, 2025 | $0.7830 | n/a |
