Vanguard Russell 1000 Val... (VONV)
NasdaqGM: VONV
· 실시간 가격 · USD
112.82
+0.49 (0.44%)
종가 기준: Aug 21, 2026, 3:59 PM
112.52
-0.27%
애프터마켓: 7:30 PM
Vanguard Russell 1000 Value Index Fund ETF Shares(VONV) ETF 가격, 보유 종목 및 분석
0.44% (1D)
| 매수호가 | 112.21 |
| 시가총액 | n/a |
| 운용자산 | 23.09B |
| 순자산가치 | 112.30 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.01 |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2010 |
| 매도호가 | 112.59 |
| 거래량 | 939,411 |
| 평균 거래량 (20일) | 861,764 |
| 시가 | 112.64 |
| 전일 종가 | 112.33 |
| 당일 변동폭 | 112.61 - 113.08 |
| 52주 변동폭 | 87.38 - 114.08 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VONV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 19.77% |
| Financial Services | 18.99% |
| Healthcare | 12.64% |
| Consumer Cyclical | 11.26% |
| Industrials | 10.05% |
배당 배당수익률 1.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
