Vanguard Russell 1000 Growth Index Fund ... (VONG)
NasdaqGM: VONG
· 实时价格 · USD
126.11
-0.53 (-0.42%)
收盘价： Sep 09, 2026, 3:59 PM
126.11
+0.00%
盘前: 4:00 AM
Vanguard Russell 1000 Growth Index Fund ETF Shares（VONG）ETF 价格、持仓与分析
| 买价 | 127.47 |
| 市值 | 无 |
| 管理资产规模（AUM） | 54.27B |
| 净值（NAV） | 126.65 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 31.33 |
| 流通股数 | 无 |
| 成立日期 | Sep 20, 2010 |
| 卖价 | 127.75 |
| 成交量 | 520,030 |
| 平均成交量（20日） | 1,153,626 |
| 开盘价 | 126.24 |
| 前收盘价 | 126.64 |
| 日内区间 | 125.81 - 126.52 |
| 52周区间 | 105.23 - 132.94 |
| 持仓 | 无 |
| 费用率 | 0.06% |
关于VONG
The index is designed to measure the performance of large-capitalization growth 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 may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 53.85% |
| Communication Services | 16.88% |
| Industrials | 8.32% |
| Consumer Cyclical | 7.93% |
| Healthcare | 5.56% |
分红 分红收益率 0.46%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1590 | 无 |
| Mar 24, 2026 | $0.1420 | 无 |
| Dec 22, 2025 | $0.1380 | 无 |
| Sep 24, 2025 | $0.1420 | 无 |
| Jun 20, 2025 | $0.1340 | 无 |
