Vanguard Russell 1000 Val...

NasdaqGM: VONV · Echtzeitkurs · USD
112.82
+0.49 (0.44%)
Zum Schluss: Aug 21, 2026, 3:59 PM
112.52
-0.27%
Nachbörslich: 7:30 PM

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) ETF-Kurs, Bestände & Analyse

0.44%
Geld112.21
Marktkapitalisierungn/a
Fondsvermögen23.09 Mrd
NAV112.30
Beta0.79
EPS (ttm)k.A.
PE Ratio (ttm)22.01
Ausstehende Anteilek.A.
AuflagedatumSep 20, 2010
Brief112.59
Volumen939,411
Ø Vol. (20D)861,764
Eröffnung112.64
Vortagesschluss112.33
Tagesspanne112.61 - 113.08
52-Wk Range87.38 - 114.08
Positionenk.A.
Kostenquote0.06%

Über VONV

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value 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.

Anlageklasse Equity
Tickersymbol VONV
Auflagedatum Sep 20, 2010
Anbieter Vanguard
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Technology19.77%
Financial Services18.99%
Healthcare12.64%
Consumer Cyclical11.26%
Industrials10.05%
Alle Sektoren anzeigen

Top 10 Positionen 28.78% insgesamt

NameSymbolGewicht
Amazon.com IncAMZN6.52%
Apple IncAAPL5.53%
Microsoft CorpMSFT4.66%
Berkshire Hathaway I...BRK-B2.57%
Jpmorgan Chase & CoJPM2.54%
Exxonmobil Holdings ...XOM1.75%
Johnson & JohnsonJNJ1.67%
Cisco Systems IncCSCO1.24%
Walmart IncWMT1.20%
Abbvie IncABBV1.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.52%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.4100k.A.
Mar 24, 2026$0.4120k.A.
Dec 22, 2025$0.4920k.A.
Sep 24, 2025$0.4050k.A.
Jun 20, 2025$0.4010k.A.
Vollständige Dividendenhistorie