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Vanguard Russell 1000 Ind...

NasdaqGM: VONE · Prix en temps réel · USD
348.84
+1.23 (0.35%)
À la clôture : Aug 19, 2026, 7:11 PM

Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis

0.35%

Aucune donnée disponible

Bid347.98
Capitalisation boursièren/a
AUM11.53B
NAV350.04
Bêta1.01
EPS (ttm)n / A
Rapport PE (ttm)25.71
Parts en circulationn / A
Date de créationSep 20, 2010
Ask348.74
Volume17,015
Moy. Volume (20D)87,700
Ouverture348.58
Clôture précédente347.61
Fourchette du jour348.14 - 349.86
Intervalle de 52 semaines285.56 - 353.24
Positionsn / A
Ratio de frais0.06%

À propos de 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.

Classe d’actifs Equity
Symbole boursier VONE
Date de création Sep 20, 2010
Fournisseur Vanguard
Échange NasdaqGM

10 principaux titres 34.61% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.99%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.8640n / A
Mar 24, 2026$0.8740n / A
Dec 22, 2025$0.8730n / A
Sep 24, 2025$0.8460n / A
Jun 20, 2025$0.7830n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant