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VANGUARD RUSSELL 1000 VALUE ETF
ETF · US92206C7149 · VONV (XNAS)
85,35 USD
05.02.2025 21:59
Aktuelle Kurse von VANGUARD RUSSELL 1000 VALUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NASDAQ |
VONV
|
USD
|
05.02.2025 21:59
|
85,35 USD
| 84,77 USD | 0,68 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,26 % | 4,31 % | 2,76 % | 11,71 % | 17,72 % | 41,12 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 97,97 % |
Stock non-US | 1,45 % |
Cash | 0,58 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 2,58 % | |
JPM | JPMorgan Chase & Co | 2,31 % | |
JNJ | Johnson & Johnson | 2,15 % | |
UNH | UnitedHealth Group Incorporated | 1,74 % | |
PG | The Procter & Gamble Company | 1,63 % | |
BAC | Bank of America Corporation | 1,54 % | |
DIS | The Walt Disney Company | 1,50 % | |
XOM | Exxon Mobil Corporation | 1,32 % | |
CMCSA | Comcast Corporation | 1,29 % | |
VZ | Verizon Communications Inc | 1,15 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,54 % |
Asia Emerging | 0,60 % |
Europe Developed | 0,55 % |
United Kingdom | 0,27 % |
Latin America | 0,04 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 20,76 % |
Gesundheitswesen | 17,51 % |
Industrieunternehmen | 11,70 % |
Technologie | 10,31 % |
Telekommunikation | 8,71 % |
Basiskonsumgüter | 7,59 % |
Verbrauchsgüter | 5,67 % |
Energie | 5,20 % |
Versorgungsunternehmen | 4,74 % |
Immobilien | 4,72 % |
Firmenprofil zu VANGUARD RUSSELL 1000 VALUE ETF ETF
The fund 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.
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 7,65 M EUR
Anlagestrategie
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund 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.
Unternehmensdaten
Name VANGUARD RUSSELL 1000 VALUE ETF
Firma Vanguard Russell 1000 Value Index Fund
Symbol VONV
Heimatbörse
NASDAQ
![XNAS](https://cdn.moneypeak.ai/mic/XNAS.png)
ISIN US92206C7149
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 11 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2010-09-22
Dividendes de 'VANGUARD RUSSELL 1000 VALUE ETF'
Date ex-dividende | Dividende par action |
---|---|
23.12.2024 | 0,44 USD |
26.09.2024 | 0,44 USD |
27.06.2024 | 0,39 USD |
21.03.2024 | 0,33 USD |
19.12.2023 | 0,46 USD |
21.09.2023 | 0,39 USD |
23.06.2023 | 0,35 USD |
23.03.2023 | 0,32 USD |
15.12.2022 | 0,43 USD |
28.09.2022 | 0,38 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
20.04.2021 | 2:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | VONV |
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