Vanguard Russell 1000 Gro... (VONG)
Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) ETF Price, Holdings & Analysis
| Покупка | 127.47 |
| Рыночная капитализация | n/a |
| AUM | 51.59B |
| NAV | 128.73 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.38 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2010 |
| Продажа | 127.75 |
| Объём | 338,465 |
| Сред. объём (20Д) | 1,224,285 |
| Открытие | 127.21 |
| Пред. закрытие | 126.70 |
| Диапазон дня | 125.73 - 127.27 |
| Диапазон за 52 недели | 105.23 - 132.94 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.85% |
| Communication Services | 16.88% |
| Industrials | 8.32% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
Топ-10 активов 56.43% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1590 | н/д |
| Mar 24, 2026 | $0.1420 | н/д |
| Dec 22, 2025 | $0.1380 | н/д |
| Sep 24, 2025 | $0.1420 | н/д |
| Jun 20, 2025 | $0.1340 | н/д |
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Daily ETF Flows: $570M Flows Into VONG<p>Here are the daily ETF fund flows for February 17, 2026.</p>