Vanguard Russell 1000 Gro... (VONG)
NasdaqGM: VONG
· Prix en temps réel · USD
126.29
-0.41 (-0.32%)
À la clôture : Aug 18, 2026, 3:59 PM
127.38
+0.86%
Après-Bourse: 4:39 PM
Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) ETF Price, Holdings & Analysis
-0.32% (1D)
| Bid | 127.47 |
| Capitalisation boursière | n/a |
| AUM | 51.59B |
| NAV | 128.73 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.38 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2010 |
| Ask | 127.75 |
| Volume | 338,465 |
| Moy. Volume (20D) | 1,224,285 |
| Ouverture | 127.21 |
| Clôture précédente | 126.70 |
| Fourchette du jour | 125.73 - 127.27 |
| Intervalle de 52 semaines | 105.23 - 132.94 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VONG
Date de création Sep 20, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 53.85% |
| Communication Services | 16.88% |
| Industrials | 8.32% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
10 principaux titres 56.43% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
