Loading data for VONE — first visit, this takes a few seconds.
Vanguard Russell 1000 Ind... (VONE)
NasdaqGM: VONE
· Цена в реальном времени · USD
348.84
+1.23 (0.35%)
На закрытии: Aug 19, 2026, 7:11 PM
Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis
0.35% (1D)
Данные недоступны
| Покупка | 347.98 |
| Рыночная капитализация | n/a |
| AUM | 11.53B |
| NAV | 350.04 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.71 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2010 |
| Продажа | 348.74 |
| Объём | 17,015 |
| Сред. объём (20Д) | 87,700 |
| Открытие | 348.58 |
| Пред. закрытие | 347.61 |
| Диапазон дня | 348.14 - 349.86 |
| Диапазон за 52 недели | 285.56 - 353.24 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер VONE
Дата запуска Sep 20, 2010
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
Топ-10 активов 34.61% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 6.77% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 4.99% |
| Amazon.com Inc | AMZN | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.62% |
| Alphabet Inc Class C | GOOG | 2.45% |
| Meta Platforms Inc C... | META | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Jpmorgan Chase & Co | JPM | 1.36% |
Дивиденды Дивидендная доходность 0.99%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.8640 | н/д |
| Mar 24, 2026 | $0.8740 | н/д |
| Dec 22, 2025 | $0.8730 | н/д |
| Sep 24, 2025 | $0.8460 | н/д |
| Jun 20, 2025 | $0.7830 | н/д |
