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Vanguard Russell 1000 Gro...

NasdaqGM: VONG · 실시간 가격 · USD
126.29
-0.41 (-0.32%)
종가 기준: Aug 19, 2026, 8:00 PM
127.38
+0.86%
애프터마켓: 4:39 PM

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) ETF Price, Holdings & Analysis

-0.32%

데이터가 없습니다

매수호가127.47
시가총액n/a
운용자산51.59B
순자산가치128.73
베타1.2
EPS (최근 12개월)n/a
P/E (최근 12개월)31.38
발행 주식수n/a
설정일Sep 20, 2010
매도호가127.75
거래량338,465
평균 거래량 (20일)1,224,285
시가127.21
전일 종가126.70
당일 변동폭125.73 - 127.27
52주 변동폭105.23 - 132.94
편입 종목n/a
총보수0.06%

VONG 정보

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.

자산군 Equity
종목코드 VONG
설정일 Sep 20, 2010
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 56.43%

이름종목코드비중
Nvidia CorpNVDA14.55%
Apple IncAAPL7.52%
Alphabet Inc Class AGOOGL6.45%
Broadcom IncAVGO5.63%
Microsoft CorpMSFT5.36%
Alphabet Inc Class CGOOG5.26%
Meta Platforms Inc C...META3.11%
Micron Technology In...MU2.88%
Eli Lilly And CoLLY2.85%
Tesla IncTSLA2.82%
편입 종목 더 보기

배당 배당수익률 0.46%

배당락일금액지급일
Jun 18, 2026$0.1590n/a
Mar 24, 2026$0.1420n/a
Dec 22, 2025$0.1380n/a
Sep 24, 2025$0.1420n/a
Jun 20, 2025$0.1340n/a
전체 배당 이력