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VONV - Vanguard Russell 1000 Value ETF (USD) (US92206C7149)

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(%)
US92206C7149
VONV ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
108,52 USD
每股资产净值 | 2026-07-22
2010-09-20
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VONV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Value Index
基准
0.07 %
总成本比率
Physical
复制方法
19.900 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-23, NASDAQ

  • YTD
    10,12 %
  • 1M
    2,42 %
  • 3M
    4,19 %
  • 6M
    16,05 %
  • 1Y
    24,07 %
  • 3Y
    61,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (VONV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VONV profile

The Vanguard Russell 1000 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C7149. Main exchange is NASDAQ and ticker symbol is VONV. The total expense ratio is 0.07%. The Vanguard Russell 1000 Value ETF (USD) pays dividends 4 time(s) per year.

结构 VONV 在 2026-06-30

下载结构至 Excel 文档
证券 值
Amazon.com Inc 5,95%
Apple Inc 5,39%
Microsoft Corp 3,89%
Berkshire Hathaway Inc 2,62%
JPMorgan Chase & Co 2,28%
Intel Corp 1,72%
Johnson & Johnson 1,72%
ExxonMobil Holdings Corp 1,6%
Cisco Systems Inc 1,3%
Walmart Inc 1,28%
AbbVie Inc 1,15%
UnitedHealth Group Inc 1,05%
Bank of America Corp 0,99%
Procter & Gamble Co/The 0,96%
Merck & Co Inc 0,89%
Chevron Corp 0,86%
Philip Morris International Inc 0,79%
Coca-Cola Co/The 0,79%
Goldman Sachs Group Inc/The 0,78%
International Business Machines Corp 0,74%
RTX Corp 0,72%
Wells Fargo & Co 0,71%
Linde PLC 0,67%
Morgan Stanley 0,66%
Costco Wholesale Corp 0,66%
Meta Platforms Inc 0,63%
QUALCOMM Inc 0,55%
McDonald's Corp 0,54%
Citigroup Inc 0,54%
Thermo Fisher Scientific Inc 0,52%
NextEra Energy Inc 0,51%
Analog Devices Inc 0,51%
Verizon Communications Inc 0,5%
Walt Disney Co/The 0,48%
PepsiCo Inc 0,46%
Welltower Inc 0,45%
Abbott Laboratories 0,44%
Gilead Sciences Inc 0,44%
Deere & Co 0,44%
MKTLIQ 0,44%
Union Pacific Corp 0,42%
Blackrock Inc 0,41%
AT&T Inc 0,39%
Eaton Corp PLC 0,39%
Charles Schwab Corp/The 0,39%
Pfizer Inc 0,39%
CVS Health Corp 0,37%
Progressive Corp/The 0,36%
Uber Technologies Inc 0,36%
American Express Co 0,36%
ConocoPhillips 0,36%
Vertex Pharmaceuticals Inc 0,35%
Prologis Inc 0,35%
Capital One Financial Corp 0,35%
Lowe's Cos Inc 0,35%
Parker-Hannifin Corp 0,35%
S&P Global Inc 0,34%
Danaher Corp 0,34%
Altria Group Inc 0,34%
Chubb Ltd 0,34%
Bristol-Myers Squibb Co 0,33%
Dell Technologies Inc 0,32%
Stryker Corp 0,31%
Southern Co/The 0,3%
Salesforce Inc 0,3%
Equinix Inc 0,29%
Medtronic PLC 0,28%
Newmont Corp 0,28%
PNC Financial Services Group Inc/The 0,28%
Duke Energy Corp 0,28%
US Bancorp 0,26%
Bank of New York Mellon Corp/The 0,26%
Home Depot Inc/The 0,26%
TJX Cos Inc/The 0,26%
General Dynamics Corp 0,25%
Williams Cos Inc/The 0,25%
Freeport-McMoRan Inc 0,25%
CSX Corp 0,25%
Comcast Corp 0,24%
Johnson Controls International plc 0,24%
Synopsys Inc 0,23%
Elevance Health Inc 0,23%
T-Mobile US Inc 0,23%
Emerson Electric Co 0,23%
Marsh & McLennan Cos Inc 0,23%
CME Group Inc 0,22%
O'Reilly Automotive Inc 0,21%
Accenture PLC 0,21%
American Electric Power Co Inc 0,21%
Constellation Energy Corp 0,21%
Mondelez International Inc 0,21%
3M Co 0,2%
Cigna Group/The 0,2%
CRH PLC 0,2%
Honeywell International Inc 0,2%
Norfolk Southern Corp 0,2%
Honeywell Aerospace Inc 0,2%
Travelers Cos Inc/The 0,2%
SLB Ltd 0,2%
General Motors Co 0,2%
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