Vanguard Russell 1000 Gro... (VONG)
NasdaqGM: VONG
· Precio en tiempo real · USD
126.70
-2.05 (-1.59%)
Al cierre: Aug 18, 2026, 3:59 PM
Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) ETF Price, Holdings & Analysis
-1.59% (1D)
| Precio de compra | 127.47 |
| Capitalización de mercado | n/a |
| AUM | 51.59B |
| NAV | 128.98 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2010 |
| Precio de venta | 127.75 |
| Volumen | 1,020,768 |
| Volumen medio (20D) | 1,224,285 |
| Abierto | 127.03 |
| Cierre anterior | 128.75 |
| Rango del día | 126.44 - 127.42 |
| Rango de 52 semanas | 105.23 - 132.94 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de VONG
The index is designed to measure the performance of large-capitalization growth 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 may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
Clase de activo Equity
Símbolo bursátil VONG
Fecha de inicio Sep 20, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 53.85% |
| Communication Services | 16.88% |
| Industrials | 8.32% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
Las 10 principales participaciones 56.43% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 14.55% |
| Apple Inc | AAPL | 7.52% |
| Alphabet Inc Class A | GOOGL | 6.45% |
| Broadcom Inc | AVGO | 5.63% |
| Microsoft Corp | MSFT | 5.36% |
| Alphabet Inc Class C | GOOG | 5.26% |
| Meta Platforms Inc C... | META | 3.11% |
| Micron Technology In... | MU | 2.88% |
| Eli Lilly And Co | LLY | 2.85% |
| Tesla Inc | TSLA | 2.82% |
Dividendos Rendimiento de dividendos 0.46%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1590 | n/a |
| Mar 24, 2026 | $0.1420 | n/a |
| Dec 22, 2025 | $0.1380 | n/a |
| Sep 24, 2025 | $0.1420 | n/a |
| Jun 20, 2025 | $0.1340 | n/a |
