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Vanguard Russell 1000 Ind...

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%

Keine Daten verfügbar

Geld347.98
Marktkapitalisierungn/a
Fondsvermögen11.53 Mrd
NAV350.04
Beta1.01
EPS (ttm)k.A.
PE Ratio (ttm)25.71
Ausstehende Anteilek.A.
AuflagedatumSep 20, 2010
Brief348.74
Volumen17,015
Ø Vol. (20D)87,700
Eröffnung348.58
Vortagesschluss347.61
Tagesspanne348.14 - 349.86
52-Wk Range285.56 - 353.24
Positionenk.A.
Kostenquote0.06%

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
Börse NasdaqGM

Top 10 Positionen 34.61% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.77%
Apple IncAAPL6.46%
Microsoft CorpMSFT4.99%
Amazon.com IncAMZN3.81%
Alphabet Inc Class AGOOGL3.00%
Broadcom IncAVGO2.62%
Alphabet Inc Class CGOOG2.45%
Meta Platforms Inc C...META1.77%
Berkshire Hathaway I...BRK-B1.38%
Jpmorgan Chase & CoJPM1.36%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.99%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.8640k.A.
Mar 24, 2026$0.8740k.A.
Dec 22, 2025$0.8730k.A.
Sep 24, 2025$0.8460k.A.
Jun 20, 2025$0.7830k.A.
Vollständige Dividendenhistorie
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