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Vanguard Russell 1000 Ind... (VONE)
NasdaqGM: VONE
· Echtzeitkurs · USD
348.80
+1.19 (0.34%)
Zum Schluss: Aug 19, 2026, 6:50 PM
Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis
0.34% (1D)
Keine Daten verfügbar
| Geld | 347.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 11.53 Mrd |
| NAV | 350.04 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.71 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2010 |
| Brief | 348.74 |
| Volumen | 17,015 |
| Ø Vol. (20D) | 87,700 |
| Eröffnung | 348.58 |
| Vortagesschluss | 347.61 |
| Tagesspanne | 348.14 - 349.86 |
| 52-Wk Range | 285.56 - 353.24 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über VONE
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.
Anlageklasse Equity
Tickersymbol VONE
Auflagedatum Sep 20, 2010
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
Top 10 Positionen 34.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.77% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 4.99% |
| Amazon.com Inc | AMZN | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.62% |
| Alphabet Inc Class C | GOOG | 2.45% |
| Meta Platforms Inc C... | META | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Jpmorgan Chase & Co | JPM | 1.36% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.8640 | k.A. |
| Mar 24, 2026 | $0.8740 | k.A. |
| Dec 22, 2025 | $0.8730 | k.A. |
| Sep 24, 2025 | $0.8460 | k.A. |
| Jun 20, 2025 | $0.7830 | k.A. |
