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Vanguard Russell 1000 Index Fund ETF Sha... (VONE)
NasdaqGM: VONE
· 实时价格 · USD
346.62
+3.92 (1.14%)
收盘价： Sep 08, 2026, 8:00 PM
346.62
+0.00%
盘后: 4:15 PM
Vanguard Russell 1000 Index Fund ETF Shares（VONE）ETF 价格、持仓与分析
| 买价 | 347.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.91B |
| 净值（NAV） | 348.69 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.55 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2010 |
| 卖价 | 348.74 |
| 成交量 | 30,253 |
| 平均成交量（20日） | 89,459 |
| 开盘价 | 346.00 |
| 前收盘价 | 342.70 |
| 日内区间 | 345.46 - 346.54 |
| 52周区间 | 285.56 - 353.24 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
分红 分红收益率 1.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.8640 | 无 |
| Mar 24, 2026 | $0.8740 | 无 |
| Dec 22, 2025 | $0.8730 | 无 |
| Sep 24, 2025 | $0.8460 | 无 |
| Jun 20, 2025 | $0.7830 | 无 |
