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Vanguard Russell 1000 Gro... (VONG)
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% (1D)
데이터가 없습니다
| 매수호가 | 127.47 |
| 시가총액 | n/a |
| 운용자산 | 51.59B |
| 순자산가치 | 128.73 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 31.38 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2010 |
| 매도호가 | 127.75 |
| 거래량 | 338,465 |
| 평균 거래량 (20일) | 1,224,285 |
| 시가 | 127.21 |
| 전일 종가 | 126.70 |
| 당일 변동폭 | 125.73 - 127.27 |
| 52주 변동폭 | 105.23 - 132.94 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 53.85% |
| Communication Services | 16.88% |
| Industrials | 8.32% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
배당 배당수익률 0.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
