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VONE - Vanguard Russell 1000 ETF (USD) (US92206C7305)

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(%)
US92206C7305
VONE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
338,09 USD
NAV pro Aktie | 02/07/2026
20/09/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
VONE
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell 1000 Index
Benchmark
0.07 %
Gesamtkostenquote
8.300 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 06/07/2026, NASDAQ

  • YTD
    7,74 %
  • 1M
    3,44 %
  • 3M
    7,23 %
  • 6M
    11,98 %
  • 1J
    24,5 %
  • 3J
    81,12 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (VONE)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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VONE profile

The Vanguard Russell 1000 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 - US92206C7305. Main exchange is NASDAQ and ticker symbol is VONE. The total expense ratio is 0.07%. The Vanguard Russell 1000 ETF (USD) pays dividends 4 time(s) per year.

Struktur VONE auf 31/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 7,13%
Apple Inc 6,49%
Microsoft Corp 4,82%
Amazon.com Inc 3,75%
Alphabet Inc 3,19%
Broadcom Inc 2,98%
Alphabet Inc 2,57%
Meta Platforms Inc 1,99%
Tesla Inc 1,78%
Micron Technology Inc 1,57%
Eli Lilly & Co 1,28%
Berkshire Hathaway Inc 1,26%
Advanced Micro Devices Inc 1,2%
JPMorgan Chase & Co 1,1%
Exxon Mobil Corp 0,89%
Visa Inc 0,79%
Johnson & Johnson 0,78%
Intel Corp 0,73%
Walmart Inc 0,73%
Cisco Systems Inc 0,69%
Costco Wholesale Corp 0,61%
Caterpillar Inc 0,59%
Lam Research Corp 0,58%
Mastercard Inc 0,57%
AbbVie Inc 0,56%
Oracle Corp 0,55%
Netflix Inc 0,53%
Applied Materials Inc 0,52%
UnitedHealth Group Inc 0,5%
Palantir Technologies Inc 0,49%
Chevron Corp 0,49%
Bank of America Corp 0,49%
Procter & Gamble Co/The 0,49%
General Electric Co 0,49%
Home Depot Inc/The 0,46%
Coca-Cola Co/The 0,44%
Merck & Co Inc 0,43%
Goldman Sachs Group Inc/The 0,41%
Texas Instruments Inc 0,4%
International Business Machines Corp 0,4%
Philip Morris International Inc 0,4%
QUALCOMM Inc 0,39%
GE Vernova Inc 0,38%
KLA Corp 0,37%
SANDISK CORP 0,35%
RTX Corp 0,35%
Wells Fargo & Co 0,35%
Morgan Stanley 0,34%
Linde PLC 0,34%
Palo Alto Networks Inc 0,33%
Citigroup Inc 0,3%
Analog Devices Inc 0,29%
Verizon Communications Inc 0,29%
McDonald's Corp 0,29%
PepsiCo Inc 0,29%
Thermo Fisher Scientific Inc 0,27%
Amphenol Corp 0,26%
NextEra Energy Inc 0,26%
Amgen Inc 0,26%
Walt Disney Co/The 0,26%
Crowdstrike Holdings Inc 0,26%
Western Digital Corp 0,26%
Boeing Co/The 0,25%
Marvell Technology Inc 0,25%
TJX Cos Inc/The 0,25%
AT&T Inc 0,25%
American Express Co 0,25%
Gilead Sciences Inc 0,24%
Arista Networks Inc 0,24%
Blackrock Inc 0,23%
Union Pacific Corp 0,23%
Eaton Corp PLC 0,23%
Honeywell International Inc 0,22%
Intuitive Surgical Inc 0,22%
Pfizer Inc 0,21%
Abbott Laboratories 0,21%
MKTLIQ 0,21%
Salesforce Inc 0,21%
AppLovin Corp 0,21%
Charles Schwab Corp/The 0,21%
Uber Technologies Inc 0,2%
Corning Inc 0,2%
Welltower Inc 0,2%
ConocoPhillips 0,2%
Booking Holdings Inc 0,2%
Prologis Inc 0,19%
Deere & Co 0,19%
Dell Technologies Inc 0,19%
ServiceNow Inc 0,19%
S&P Global Inc 0,19%
Newmont Corp 0,17%
Lowe's Cos Inc 0,17%
Vertiv Holdings Co 0,17%
Altria Group Inc 0,17%
Bristol-Myers Squibb Co 0,17%
Capital One Financial Corp 0,17%
Danaher Corp 0,17%
Accenture PLC 0,17%
Chubb Ltd 0,16%
CVS Health Corp 0,16%
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