VONE Vanguard Russell 1000 ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 347.13 | 当日价格区间 | 346.31 – 347.64 |
| 52周区间 | 285.56 – 353.24 | 成交量 | 52.03K |
| 平均成交量 | 86.69K | AUM | $11.50B (Aug 27, 2026) |
| 费用率 | 0.06% | 收益率（TTM） | 1.00% |
| NAV | 347.00 | 溢价/折价 | +0.03% 参考性 |
| 成立日期 | Sep 20, 2010 | 持仓明细 | 1009 |
| 发行方 | Vanguard | 交易所 | NASDAQ |
| 类别 | — | 跟踪指数 | Russell 1000 |
| CUSIP | 92206C730 | ISIN | US92206C7305 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.74% | +2.53% | +10.50% | +12.32% | +18.35% | +20.17% | +10.59% | +13.29% | +12.73% |
| 总回报 | +3.74% | +2.80% | +11.11% | +12.94% | +19.68% | +21.69% | +12.09% | +15.07% | +14.59% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.06% | 每10,000美元投资的年化费用 | $6.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1028 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.77% | 3.89M | $781.1M |
| 2 | Apple Inc | AAPL | 6.46% | 2.41M | $745.0M |
| 3 | Microsoft Corp | MSFT | 5.00% | 1.24M | $576.1M |
| 4 | Amazon.com Inc | AMZN | 3.81% | 1.62M | $439.5M |
| 5 | Alphabet Inc | GOOGL | 3.00% | 972.14K | $346.2M |
| 6 | Broadcom Inc | AVGO | 2.62% | 776.05K | $302.1M |
| 7 | Alphabet Inc | GOOG | 2.45% | 792.87K | $282.8M |
| 8 | Meta Platforms Inc | META | 1.77% | 366.75K | $204.2M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.38% | 310.56K | $158.9M |
| 10 | JPMorgan Chase & Co | JPM | 1.36% | 446.19K | $157.0M |
| 11 | Micron Technology Inc | MU | 1.34% | 188.06K | $154.8M |
| 12 | Eli Lilly & Co | LLY | 1.33% | 133.20K | $153.0M |
| 13 | Tesla Inc | TSLA | 1.32% | 487.40K | $151.7M |
| 14 | Advanced Micro Devices Inc | AMD | 1.12% | 271.37K | $129.2M |
| 15 | ExxonMobil Holdings Corp | XOM | 0.94% | 694.36K | $107.9M |
| 16 | Johnson & Johnson | JNJ | 0.89% | 401.92K | $103.0M |
| 17 | Visa Inc | V | 0.88% | 275.68K | $100.9M |
| 18 | Walmart Inc | WMT | 0.71% | 732.39K | $81.4M |
| 19 | Mastercard Inc | MA | 0.67% | 134.91K | $77.3M |
| 20 | Cisco Systems Inc | CSCO | 0.66% | 659.31K | $76.5M |
| 21 | AbbVie Inc | ABBV | 0.64% | 295.44K | $74.1M |
| 22 | Costco Wholesale Corp | COST | 0.61% | 74.06K | $70.5M |
| 23 | Bank of America Corp | BAC | 0.59% | 1.10M | $68.4M |
| 24 | Applied Materials Inc | AMAT | 0.58% | 132.30K | $67.2M |
| 25 | Intel Corp | INTC | 0.57% | 731.65K | $66.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.00% | 已派发（过去12个月） | $3.4577 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 18, 2026 | 最近派息 | $0.8643 (Jun 23, 2026) |
| 1年增长率 | +6.42% | 3年/5年增长率（年化） | +6.51% / +7.36% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.8643 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.8739 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.8732 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.8463 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.7828 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.7943 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8477 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.8243 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.8137 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.7148 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.9112 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7554 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 12.78% / 15.05% | 夏普比率（1年）/（3年） | 1.33 / 1.30 |
| 最大回撤 1年 / 3年 | -8.85% / -19.06% | 索提诺比率（1年） | 1.97 |
| 相对标普500的Beta值（近3年） | 0.977 | 与标普500的相关性（1年） | 0.996 |
| 下行偏差 1年 | 8.67% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 52.03K | 平均成交量 | 86.69K |
| AUM | $11.50B | 溢价/折价 | +0.03% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $11.50B → $11.50B |
| 1周 | -$47.2M | -0.41% | $11.50B → $11.50B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： VONE
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。