Vanguard Russell 1000 Val... (VONV)
NasdaqGM: VONV
· Precio en tiempo real · USD
112.82
+0.49 (0.44%)
Al cierre: Aug 21, 2026, 3:59 PM
112.52
-0.27%
Fuera de horario: 7:30 PM
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV): precio, posiciones y análisis del ETF
0.44% (1D)
| Precio de compra | 112.21 |
| Capitalización de mercado | n/a |
| AUM | 23.09B |
| NAV | 112.30 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.01 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2010 |
| Precio de venta | 112.59 |
| Volumen | 939,411 |
| Volumen medio (20D) | 861,764 |
| Abierto | 112.64 |
| Cierre anterior | 112.33 |
| Rango del día | 112.61 - 113.08 |
| Rango de 52 semanas | 87.38 - 114.08 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VONV
Fecha de inicio Sep 20, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 19.77% |
| Financial Services | 18.99% |
| Healthcare | 12.64% |
| Consumer Cyclical | 11.26% |
| Industrials | 10.05% |
Las 10 principales participaciones 28.78% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.52%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.4100 | n/a |
| Mar 24, 2026 | $0.4120 | n/a |
| Dec 22, 2025 | $0.4920 | n/a |
| Sep 24, 2025 | $0.4050 | n/a |
| Jun 20, 2025 | $0.4010 | n/a |