AI 聊天
Loading data for VONV — first visit, this takes a few seconds.

Vanguard Russell 1000 Value Index Fund ETF Shares

VONV · NasdaqGM · USD

112.31 -1.42 (-1.25%)

收盘价: Sep 14, 2026, 5:06 PM

管理资产规模(AUM)23.88B
费用率0.06%
平均成交量(20日)774,892
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
AMZN6.52%
AAPL5.53%
MSFT4.66%
BRK-B2.57%
JPM2.54%
XOM1.75%
JNJ1.67%
CSCO1.24%
WMT1.20%
ABBV1.10%

主要行业

Technology19.77%
Financial Services18.99%
Healthcare12.64%
Consumer Cyclical11.26%
Industrials10.05%
Consumer Defensive7.37%
关于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.

股息收益率
1.53%
金额
0.41
除息日
2026-06-18
支付日期

交易数据

买价
112.21
市值
贝塔(Beta)
0.78
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
21.91
流通股数
卖价
112.59
成交量
356,749
开盘价
113.49
前收盘价
113.73
日内区间
112.88 - 113.49
52周区间
87.52 - 114.08