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Vanguard Russell 1000 Ind... (VONE)
NasdaqGM: VONE
· 실시간 가격 · USD
348.84
+1.23 (0.35%)
종가 기준: Aug 19, 2026, 7:11 PM
Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis
0.35% (1D)
데이터가 없습니다
| 매수호가 | 347.98 |
| 시가총액 | n/a |
| 운용자산 | 11.53B |
| 순자산가치 | 350.04 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.71 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2010 |
| 매도호가 | 348.74 |
| 거래량 | 17,015 |
| 평균 거래량 (20일) | 87,700 |
| 시가 | 348.58 |
| 전일 종가 | 347.61 |
| 당일 변동폭 | 348.14 - 349.86 |
| 52주 변동폭 | 285.56 - 353.24 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VONE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
배당 배당수익률 0.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |