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Vanguard Russell 1000 Ind... (VONE)
NasdaqGM: VONE
· Prix en temps réel · USD
348.63
+1.02 (0.29%)
À la clôture : Aug 19, 2026, 8:00 PM
348.63
+0.00%
Après-Bourse: 7:30 PM
Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis
0.29% (1D)
Aucune donnée disponible
| Bid | 347.98 |
| Capitalisation boursière | n/a |
| AUM | 11.53B |
| NAV | 347.48 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.70 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2010 |
| Ask | 348.74 |
| Volume | 17,015 |
| Moy. Volume (20D) | 87,700 |
| Ouverture | 348.58 |
| Clôture précédente | 347.61 |
| Fourchette du jour | 348.14 - 349.86 |
| Intervalle de 52 semaines | 285.56 - 353.24 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VONE
Date de création Sep 20, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
10 principaux titres 34.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
