Vanguard Russell 1000 Val... (VONV)
NasdaqGM: VONV
· リアルタイム株価 · USD
112.82
+0.49 (0.44%)
終値時点： Aug 21, 2026, 3:59 PM
112.52
-0.27%
時間外: 7:30 PM
Vanguard Russell 1000 Value Index Fund ETF Shares（VONV）ETFの価格・保有銘柄・分析
0.44% (1D)
| 買気配 | 112.21 |
| 時価総額 | n/a |
| 純資産総額 | 23.09B |
| 基準価額 | 112.30 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.01 |
| 発行済口数 | n/a |
| 設定日 | Sep 20, 2010 |
| 売気配 | 112.59 |
| 出来高 | 939,411 |
| 平均出来高（20日） | 861,764 |
| 始値 | 112.64 |
| 前日終値 | 112.33 |
| 日中値幅 | 112.61 - 113.08 |
| 52週の値幅 | 87.38 - 114.08 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
VONVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 19.77% |
| Financial Services | 18.99% |
| Healthcare | 12.64% |
| Consumer Cyclical | 11.26% |
| Industrials | 10.05% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.4100 | n/a |
| Mar 24, 2026 | $0.4120 | n/a |
| Dec 22, 2025 | $0.4920 | n/a |
| Sep 24, 2025 | $0.4050 | n/a |
| Jun 20, 2025 | $0.4010 | n/a |
