Vanguard Russell 1000 Val...

NasdaqGM: VONV · Prix en temps réel · USD
113.28
+0.95 (0.85%)
À la clôture : Aug 28, 2026, 3:59 PM
112.84
-0.39%
Après-Bourse: 7:48 PM

Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) : cours, positions et analyse de l'ETF

0.85%
Bid112.21
Capitalisation boursièren/a
AUM23.09B
NAV113.33
Bêta0.79
EPS (ttm)n / A
Rapport PE (ttm)22.10
Parts en circulationn / A
Date de créationSep 20, 2010
Ask112.59
Volume939,709
Moy. Volume (20D)861,764
Ouverture112.64
Clôture précédente112.33
Fourchette du jour112.61 - 113.08
Intervalle de 52 semaines87.38 - 114.08
Positionsn / A
Ratio de frais0.06%

À propos 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.

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

Principaux secteurs

SecteurPoids %
Technology19.77%
Financial Services18.99%
Healthcare12.64%
Consumer Cyclical11.26%
Industrials10.05%
Voir tous les secteurs

10 principaux titres 28.78% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.52%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.4100n / A
Mar 24, 2026$0.4120n / A
Dec 22, 2025$0.4920n / A
Sep 24, 2025$0.4050n / A
Jun 20, 2025$0.4010n / A
Historique complet des dividendes