Vanguard Russell 1000 Val... (VONV)
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% (1D)
| Geld | 112.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.09 Mrd |
| NAV | 112.30 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2010 |
| Brief | 112.59 |
| Volumen | 939,411 |
| Ø Vol. (20D) | 861,764 |
| Eröffnung | 112.64 |
| Vortagesschluss | 112.33 |
| Tagesspanne | 112.61 - 113.08 |
| 52-Wk Range | 87.38 - 114.08 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.77% |
| Financial Services | 18.99% |
| Healthcare | 12.64% |
| Consumer Cyclical | 11.26% |
| Industrials | 10.05% |
Top 10 Positionen 28.78% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 6.52% |
| Apple Inc | AAPL | 5.53% |
| Microsoft Corp | MSFT | 4.66% |
| Berkshire Hathaway I... | BRK-B | 2.57% |
| Jpmorgan Chase & Co | JPM | 2.54% |
| Exxonmobil Holdings ... | XOM | 1.75% |
| Johnson & Johnson | JNJ | 1.67% |
| Cisco Systems Inc | CSCO | 1.24% |
| Walmart Inc | WMT | 1.20% |
| Abbvie Inc | ABBV | 1.10% |
Dividenden Dividendenrendite 1.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.4100 | k.A. |
| Mar 24, 2026 | $0.4120 | k.A. |
| Dec 22, 2025 | $0.4920 | k.A. |
| Sep 24, 2025 | $0.4050 | k.A. |
| Jun 20, 2025 | $0.4010 | k.A. |
