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Vanguard Russell 1000 Value Index Fund E... (VONV)
NasdaqGM: VONV
· 即時價格 · USD
112.08
-1.65 (-1.45%)
收盤價： Sep 08, 2026, 8:00 PM
112.08
+0.03%
盤前: 4:00 AM
Vanguard Russell 1000 Value Index Fund ETF Shares（VONV）ETF 價格、持股與分析
| 買價 | 112.21 |
| 市值 | 不適用 |
| AUM | 23.88B |
| 資產淨值 | 112.98 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.86 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 20, 2010 |
| 賣價 | 112.59 |
| 成交量 | 356,749 |
| 20 日平均成交量 | 774,892 |
| 開盤價 | 113.49 |
| 前收盤價 | 113.73 |
| 當日區間 | 112.88 - 113.49 |
| 52 週範圍 | 87.52 - 114.08 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 19.77% |
| Financial Services | 18.99% |
| Healthcare | 12.64% |
| Consumer Cyclical | 11.26% |
| Industrials | 10.05% |
股利 股利殖利率 1.53%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.4100 | 不適用 |
| Mar 24, 2026 | $0.4120 | 不適用 |
| Dec 22, 2025 | $0.4920 | 不適用 |
| Sep 24, 2025 | $0.4050 | 不適用 |
| Jun 20, 2025 | $0.4010 | 不適用 |
