US92206C7305 - VONE (XNAS)
VANGUARD RUSSELL 1000 ETF ETF
270,61 USD
Current Prices from VANGUARD RUSSELL 1000 ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
VONE
|
USD
|
23.12.2024 21:59
|
270,61 USD
| 269,87 USD | 0,27 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,27 % | -2,20 % | -0,49 % | 4,64 % | 9,65 % | 25,25 % | 83,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,33 % |
Stock non-US | 0,84 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,17 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,23 % | |
MSFT | Microsoft Corporation | 4,96 % | |
AMZN | Amazon.com Inc | 3,63 % | |
FB | Facebook Inc | 2,02 % | |
GOOG | Alphabet Inc | 1,72 % | |
TSLA | Tesla Inc | 1,28 % | |
BRK-B | Berkshire Hathaway Inc | 1,27 % | |
NVDA | NVIDIA Corporation | 1,16 % | |
JPM | JPMorgan Chase & Co | 1,14 % | |
JNJ | Johnson & Johnson | 1,06 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,16 % |
Asia Emerging | 0,34 % |
Europe Developed | 0,28 % |
United Kingdom | 0,13 % |
Latin America | 0,05 % |
Africa/Middle East | 0,04 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,96 % |
Finanzdienstleistungen | 13,88 % |
Gesundheitswesen | 13,13 % |
Verbrauchsgüter | 12,07 % |
Telekommunikation | 10,77 % |
Industrieunternehmen | 8,96 % |
Basiskonsumgüter | 5,93 % |
Immobilien | 3,25 % |
Energie | 2,70 % |
Versorgungsunternehmen | 2,33 % |
Company Profile for VANGUARD RUSSELL 1000 ETF ETF
The fund 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Russell 1000 Index Fund ETF Shares
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 5,17 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund 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.
Company Data to VANGUARD RUSSELL 1000 ETF ETF
Name VANGUARD RUSSELL 1000 ETF
Company Vanguard Russell 1000 Index Fund
Symbol VONE
Primary Exchange
NASDAQ
ISIN US92206C7305
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 1000 ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,85 USD |
26.09.2024 | 0,82 USD |
27.06.2024 | 0,81 USD |
21.03.2024 | 0,71 USD |
19.12.2023 | 0,91 USD |
21.09.2023 | 0,76 USD |
23.06.2023 | 0,69 USD |
23.03.2023 | 0,68 USD |
15.12.2022 | 0,73 USD |
28.09.2022 | 0,76 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | VONE |
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