Vanguard Russell 1000 Val... (VONV)
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% (1D)
| Bid | 112.21 |
| Capitalisation boursière | n/a |
| AUM | 23.09B |
| NAV | 113.33 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.10 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2010 |
| Ask | 112.59 |
| Volume | 939,709 |
| Moy. Volume (20D) | 861,764 |
| Ouverture | 112.64 |
| Clôture précédente | 112.33 |
| Fourchette du jour | 112.61 - 113.08 |
| Intervalle de 52 semaines | 87.38 - 114.08 |
| Positions | n / A |
| Ratio de frais | 0.06% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 19.77% |
| Financial Services | 18.99% |
| Healthcare | 12.64% |
| Consumer Cyclical | 11.26% |
| Industrials | 10.05% |
10 principaux titres 28.78% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.52%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |