Vanguard Russell 1000 Val...

NasdaqGM: VONV · Precio en tiempo real · USD
112.82
+0.49 (0.44%)
Al cierre: Aug 21, 2026, 3:59 PM
112.52
-0.27%
Fuera de horario: 7:30 PM

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV): precio, posiciones y análisis del ETF

0.44%
Precio de compra112.21
Capitalización de mercadon/a
AUM23.09B
NAV112.30
Beta0.79
EPS (ttm)n/a
Relación PE (ttm)22.01
Acciones en circulaciónn/a
Fecha de inicioSep 20, 2010
Precio de venta112.59
Volumen939,411
Volumen medio (20D)861,764
Abierto112.64
Cierre anterior112.33
Rango del día112.61 - 113.08
Rango de 52 semanas87.38 - 114.08
Participacionesn/a
Relación de gastos0.06%

Acerca de VONV

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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.

Clase de activo Equity
Símbolo bursátil VONV
Fecha de inicio Sep 20, 2010
Proveedor Vanguard
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Technology19.77%
Financial Services18.99%
Healthcare12.64%
Consumer Cyclical11.26%
Industrials10.05%
Ver todos los sectores

Las 10 principales participaciones 28.78% de activos

NombreSímboloPeso
Amazon.com IncAMZN6.52%
Apple IncAAPL5.53%
Microsoft CorpMSFT4.66%
Berkshire Hathaway I...BRK-B2.57%
Jpmorgan Chase & CoJPM2.54%
Exxonmobil Holdings ...XOM1.75%
Johnson & JohnsonJNJ1.67%
Cisco Systems IncCSCO1.24%
Walmart IncWMT1.20%
Abbvie IncABBV1.10%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.52%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.4100n/a
Mar 24, 2026$0.4120n/a
Dec 22, 2025$0.4920n/a
Sep 24, 2025$0.4050n/a
Jun 20, 2025$0.4010n/a
Historial completo de dividendos