VONG Vanguard Russell 1000 Growth ETF
125.39
-0.04 (-0.03%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 125.43 | Günlük Aralık | 124.85 – 125.68 |
| 52 Haftalık Aralık | 105.23 – 132.94 | Hacim | 541.81K |
| Ort. Hacim | 1.34M | AUM | $51.60B (Aug 27, 2026) |
| Gider Oranı | 0.06% | Getiri (TTM) | 0.46% |
| NAV | 125.33 | Prim/İskonto | +0.05% gösterge niteliğinde |
| Başlangıç | Sep 20, 2010 | Varlıklar | 394 |
| İhraççı | Vanguard | Borsa | NASDAQ |
| Kategori | Financials | Takip Edilen Endeks | Russell 1000 |
| CUSIP | 92206C680 | ISIN | US92206C6802 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This ETF allocates its capital to equities found within the Russell 1000 Growth Index. This benchmark is broadly diversified and primarily comprises growth-oriented stocks from substantial American corporations. The fund's primary objective is to closely mirror the financial performance of this index, which is widely recognized as a standard measure for the returns generated by large-capitalization U.S. growth stocks. It offers considerable prospects for capital appreciation, though its unit value typically experiences sharper fluctuations, both upward and downward, compared to investment vehicles focused on bonds. Consequently, it is better suited for investors with extended time horizons whose financial objectives heavily rely on the substantial expansion of their capital. Regarding 75% of its total holdings, the fund adheres to specific investment limits: it is prohibited from acquiring over 10% of the voting shares of any single company, and it cannot invest in any issuer if doing so would cause more than 5% of the fund's entire assets to be concentrated in that issuer. An exception to these rules applies when necessary to accurately align with the structure of its target index. Importantly, these limitations do not extend to securities issued by the U.S. government, its agencies, or related entities.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +4.00% | -3.12% | +6.30% | +2.99% | +9.03% | +21.36% | +11.07% | +16.70% | +15.32% |
| Toplam getiri | +4.00% | -3.00% | +6.56% | +3.24% | +9.56% | +22.07% | +11.82% | +17.74% | +16.56% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.06% | 10.000 $ yatırımın yıllık maliyeti | $6.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 373 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.56% | 37.45M | $7.52B |
| 2 | Apple Inc | AAPL | 7.52% | 12.57M | $3.88B |
| 3 | Alphabet Inc | GOOGL | 6.46% | 9.36M | $3.33B |
| 4 | Broadcom Inc | AVGO | 5.63% | 7.47M | $2.91B |
| 5 | Microsoft Corp | MSFT | 5.37% | 5.96M | $2.77B |
| 6 | Alphabet Inc | GOOG | 5.27% | 7.63M | $2.72B |
| 7 | Meta Platforms Inc | META | 3.11% | 2.89M | $1.61B |
| 8 | Micron Technology Inc | MU | 2.89% | 1.81M | $1.49B |
| 9 | Eli Lilly & Co | LLY | 2.85% | 1.28M | $1.47B |
| 10 | Tesla Inc | TSLA | 2.83% | 4.69M | $1.46B |
| 11 | Advanced Micro Devices Inc | AMD | 2.41% | 2.61M | $1.24B |
| 12 | Visa Inc | V | 1.78% | 2.51M | $917.5M |
| 13 | Mastercard Inc | MA | 1.44% | 1.30M | $743.4M |
| 14 | Applied Materials Inc | AMAT | 1.25% | 1.27M | $646.1M |
| 15 | General Electric Co | GE | 1.16% | 1.66M | $597.1M |
| 16 | Caterpillar Inc | CAT | 1.15% | 729.14K | $594.1M |
| 17 | Lam Research Corp | LRCX | 1.14% | 2.01M | $587.8M |
| 18 | Netflix Inc | NFLX | 0.94% | 6.74M | $483.1M |
| 19 | Palantir Technologies Inc | PLTR | 0.85% | 3.57M | $438.9M |
| 20 | Palo Alto Networks Inc | PANW | 0.83% | 1.29M | $429.7M |
| 21 | GE Vernova Inc | GEV | 0.83% | 432.10K | $427.9M |
| 22 | Texas Instruments Inc | TXN | 0.78% | 1.46M | $402.6M |
| 23 | Home Depot Inc/The | HD | 0.76% | 1.19M | $393.5M |
| 24 | KLA Corp | KLAC | 0.74% | 2.10M | $383.9M |
| 25 | Oracle Corp | ORCL | 0.69% | 2.75M | $357.4M |
| 26 | Amazon.com Inc | AMZN | 0.68% | 1.30M | $353.6M |
| 27 | Amphenol Corp | APH | 0.61% | 1.97M | $316.4M |
| 28 | Crowdstrike Holdings Inc | CRWD | 0.60% | 1.61M | $307.7M |
| 29 | Arista Networks Inc | ANET | 0.59% | 1.68M | $302.4M |
| 30 | Costco Wholesale Corp | COST | 0.57% | 311.54K | $296.6M |
| 31 | Western Digital Corp | WDC | 0.57% | 542.65K | $295.7M |
| 32 | Sandisk Corp | SNDK | 0.55% | 233.59K | $283.8M |
| 33 | Marvell Technology Inc | MRVL | 0.51% | 1.40M | $262.6M |
| 34 | Booking Holdings Inc | BKNG | 0.46% | 1.24M | $239.8M |
| 35 | Amgen Inc | AMGN | 0.46% | 612.84K | $236.0M |
| 36 | Intuitive Surgical Inc | ISRG | 0.39% | 566.22K | $200.1M |
| 37 | Lockheed Martin Corp | LMT | 0.37% | 326.28K | $190.1M |
| 38 | ServiceNow Inc | NOW | 0.35% | 1.64M | $182.2M |
| 39 | Howmet Aerospace Inc | HWM | 0.35% | 639.06K | $180.4M |
| 40 | Corning Inc | GLW | 0.34% | 1.27M | $175.5M |
| 41 | Boeing Co/The | BA | 0.33% | 790.31K | $170.8M |
| 42 | Trane Technologies PLC | TT | 0.31% | 354.65K | $161.3M |
| 43 | Quanta Services Inc | PWR | 0.31% | 239.59K | $159.9M |
| 44 | McKesson Corp | MCK | 0.31% | 184.64K | $158.1M |
| 45 | Snowflake Inc | SNOW | 0.31% | 538.15K | $157.8M |
| 46 | Fortinet Inc | FTNT | 0.31% | 974.01K | $157.7M |
| 47 | AppLovin Corp | APP | 0.30% | 385.46K | $152.6M |
| 48 | Cadence Design Systems Inc | CDNS | 0.29% | 443.15K | $150.7M |
| 49 | Vertiv Holdings Co | VRT | 0.29% | 615.65K | $148.7M |
| 50 | Cloudflare Inc | NET | 0.27% | 507.70K | $141.6M |
| 51 | Datadog Inc | DDOG | 0.27% | 527.56K | $141.4M |
| 52 | TJX Cos Inc/The | TJX | 0.25% | 810.65K | $127.5M |
| 53 | Spotify Technology SA | SPOT | 0.25% | 253.67K | $126.8M |
| 54 | Blackstone Inc | BX | 0.23% | 939.78K | $120.1M |
| 55 | DoorDash Inc | DASH | 0.23% | 601.98K | $118.1M |
| 56 | Simon Property Group Inc | SPG | 0.23% | 513.11K | $117.7M |
| 57 | Hilton Worldwide Holdings Inc | HLT | 0.22% | 358.03K | $114.7M |
| 58 | Adobe Inc | ADBE | 0.22% | 449.49K | $112.6M |
| 59 | Cintas Corp | CTAS | 0.22% | 547.95K | $112.1M |
| 60 | Ross Stores Inc | ROST | 0.21% | 441.83K | $110.9M |
| 61 | Monolithic Power Systems Inc | MPWR | 0.21% | 75.83K | $108.1M |
| 62 | MKTLIQ 12/31/2049 | — | 0.21% | 106.51M | $106.5M |
| 63 | Starbucks Corp | SBUX | 0.21% | 1.01M | $106.0M |
| 64 | Airbnb Inc | ABNB | 0.19% | 663.91K | $100.6M |
| 65 | Marriott International Inc/MD | MAR | 0.19% | 261.37K | $97.4M |
| 66 | Comfort Systems USA Inc | FIX | 0.19% | 55.80K | $96.5M |
| 67 | Cencora Inc | COR | 0.18% | 300.09K | $93.4M |
| 68 | Teradyne Inc | TER | 0.18% | 251.37K | $92.4M |
| 69 | Targa Resources Corp | TRGP | 0.18% | 340.27K | $92.0M |
| 70 | Bloom Energy Corp | BE | 0.17% | 430.72K | $88.6M |
| 71 | Robinhood Markets Inc | HOOD | 0.17% | 1.02M | $88.4M |
| 72 | Ciena Corp | CIEN | 0.16% | 225.82K | $85.1M |
| 73 | American Tower Corp | AMT | 0.16% | 481.69K | $83.5M |
| 74 | American Express Co | AXP | 0.16% | 248.24K | $83.5M |
| 75 | Space Exploration Technologies Corp | SPCX | 0.16% | 768.12K | $83.2M |
| 76 | WW Grainger Inc | GWW | 0.16% | 59.90K | $82.8M |
| 77 | Lumentum Holdings Inc | LITE | 0.16% | 114.12K | $81.5M |
| 78 | Vistra Corp | VST | 0.16% | 540.27K | $80.1M |
| 79 | NU Holdings Ltd/Cayman Islands | NU | 0.15% | 5.57M | $79.8M |
| 80 | Autodesk Inc | ADSK | 0.15% | 337.07K | $78.9M |
| 81 | Astera Labs Inc | ALAB | 0.15% | 245.89K | $76.5M |
| 82 | Marathon Petroleum Corp | MPC | 0.15% | 240.93K | $76.2M |
| 83 | Chipotle Mexican Grill Inc | CMG | 0.15% | 2.04M | $75.9M |
| 84 | Royal Caribbean Cruises Ltd | RCL | 0.14% | 229.09K | $72.9M |
| 85 | Fastenal Co | FAST | 0.14% | 1.51M | $72.0M |
| 86 | Take-Two Interactive Software Inc | TTWO | 0.14% | 294.65K | $71.6M |
| 87 | Rockwell Automation Inc | ROK | 0.14% | 148.45K | $71.3M |
| 88 | Carvana Co | CVNA | 0.13% | 1.11M | $69.4M |
| 89 | Walmart Inc | WMT | 0.13% | 605.39K | $67.3M |
| 90 | Axon Enterprise Inc | AXON | 0.13% | 124.02K | $65.5M |
| 91 | Cummins Inc | CMI | 0.12% | 100.36K | $63.6M |
| 92 | Microchip Technology Inc | MCHP | 0.12% | 853.02K | $63.4M |
| 93 | Coca-Cola Co/The | KO | 0.12% | 717.58K | $62.9M |
| 94 | Automatic Data Processing Inc | ADP | 0.12% | 235.32K | $62.7M |
| 95 | IDEXX Laboratories Inc | IDXX | 0.11% | 105.96K | $59.2M |
| 96 | Natera Inc | NTRA | 0.11% | 219.22K | $58.7M |
| 97 | Anglogold Ashanti Plc | AU | 0.11% | 733.73K | $58.2M |
| 98 | Revolution Medicines Inc | RVMD | 0.11% | 306.86K | $57.5M |
| 99 | AbbVie Inc | ABBV | 0.11% | 226.73K | $56.9M |
| 100 | TransDigm Group Inc | TDG | 0.11% | 45.32K | $56.9M |
| 101 | EMCOR Group Inc | EME | 0.11% | 70.95K | $56.6M |
| 102 | Rocket Lab Corp | RKLB | 0.11% | 862.22K | $56.0M |
| 103 | Credo Technology Group Holding Ltd | CRDO | 0.11% | 264.59K | $54.8M |
| 104 | Expedia Group Inc | EXPE | 0.10% | 183.25K | $54.0M |
| 105 | Citigroup Inc | C | 0.10% | 407.27K | $53.9M |
| 106 | Moody's Corp | MCO | 0.10% | 111.05K | $53.1M |
| 107 | Jabil Inc | JBL | 0.10% | 167.46K | $52.8M |
| 108 | Dexcom Inc | DXCM | 0.10% | 612.36K | $51.1M |
| 109 | Colgate-Palmolive Co | CL | 0.10% | 551.46K | $50.3M |
| 110 | Keysight Technologies Inc | KEYS | 0.10% | 156.17K | $49.8M |
| 111 | Monster Beverage Corp | MNST | 0.10% | 513.34K | $49.5M |
| 112 | Tapestry Inc | TPR | 0.10% | 324.56K | $49.5M |
| 113 | Casey's General Stores Inc | CASY | 0.09% | 52.34K | $45.6M |
| 114 | Bank of America Corp | BAC | 0.09% | 722.21K | $44.7M |
| 115 | Live Nation Entertainment Inc | LYV | 0.09% | 256.67K | $44.7M |
| 116 | Alnylam Pharmaceuticals Inc | ALNY | 0.09% | 214.22K | $44.0M |
| 117 | NRG Energy Inc | NRG | 0.09% | 326.83K | $43.9M |
| 118 | Motorola Solutions Inc | MSI | 0.08% | 100.56K | $43.8M |
| 119 | Intuit Inc | INTU | 0.08% | 136.05K | $43.0M |
| 120 | Zoetis Inc | ZTS | 0.08% | 528.89K | $40.9M |
| 121 | ATI Inc | ATI | 0.08% | 217.11K | $40.7M |
| 122 | Ares Management Corp | ARES | 0.08% | 317.04K | $40.6M |
| 123 | Carpenter Technology Corp | CRS | 0.08% | 77.61K | $40.3M |
| 124 | SLBBH1142 | — | 0.08% | 401.84K | $40.2M |
| 125 | Eaton Corp PLC | ETN | 0.08% | 96.63K | $40.1M |
| 126 | CoreWeave Inc | CRWV | 0.08% | 558.71K | $40.1M |
| 127 | Cardinal Health Inc | CAH | 0.08% | 172.18K | $39.6M |
| 128 | Illinois Tool Works Inc | ITW | 0.07% | 134.36K | $38.6M |
| 129 | MongoDB Inc | MDB | 0.07% | 114.17K | $38.5M |
| 130 | Texas Pacific Land Corp | TPL | 0.07% | 94.60K | $38.1M |
| 131 | Darden Restaurants Inc | DRI | 0.07% | 184.11K | $37.5M |
| 132 | Burlington Stores Inc | BURL | 0.07% | 100.61K | $37.1M |
| 133 | XPO Inc | XPO | 0.07% | 182.93K | $36.8M |
| 134 | Waste Management Inc | WM | 0.07% | 162.04K | $36.7M |
| 135 | ROBLOX Corp | RBLX | 0.07% | 1.01M | $36.1M |
| 136 | PepsiCo Inc | PEP | 0.07% | 257.65K | $36.0M |
| 137 | Woodward Inc | WWD | 0.07% | 95.32K | $34.4M |
| 138 | Insmed Inc | INSM | 0.07% | 344.66K | $34.0M |
| 139 | FTAI Aviation Ltd | FTAI | 0.07% | 162.90K | $33.6M |
| 140 | Sherwin-Williams Co/The | SHW | 0.06% | 98.15K | $33.5M |
| 141 | Everpure Inc | P | 0.06% | 432.38K | $33.4M |
| 142 | Fair Isaac Corp | FICO | 0.06% | 29.65K | $33.3M |
| 143 | Coupang Inc | CPNG | 0.06% | 1.99M | $32.5M |
| 144 | Affirm Holdings Inc | AFRM | 0.06% | 449.87K | $32.2M |
| 145 | HEICO Corp | HEI-A | 0.06% | 121.82K | $31.3M |
| 146 | Sysco Corp | SYY | 0.06% | 365.24K | $31.1M |
| 147 | Reddit Inc | RDDT | 0.06% | 214.39K | $30.2M |
| 148 | Viking Holdings Ltd | VIK | 0.06% | 283.88K | $29.6M |
| 149 | Guardant Health Inc | GH | 0.06% | 181.40K | $29.4M |
| 150 | Sterling Infrastructure Inc | STRL | 0.06% | 48.23K | $28.8M |
| 151 | Roku Inc | ROKU | 0.06% | 197.94K | $28.7M |
| 152 | Brookfield Asset Management Ltd | BAM | 0.05% | 570.80K | $27.6M |
| 153 | Atlassian Corp | TEAM | 0.05% | 269.53K | $27.2M |
| 154 | Lattice Semiconductor Corp | LSCC | 0.05% | 218.41K | $27.1M |
| 155 | MACOM Technology Solutions Holdings Inc | MTSI | 0.05% | 107.33K | $27.0M |
| 156 | MasTec Inc | MTZ | 0.05% | 99.48K | $26.2M |
| 157 | CH Robinson Worldwide Inc | CHRW | 0.05% | 174.22K | $25.7M |
| 158 | Zscaler Inc | ZS | 0.05% | 169.12K | $25.6M |
| 159 | Fabrinet | FN | 0.05% | 57.45K | $25.0M |
| 160 | United Rentals Inc | URI | 0.05% | 23.00K | $24.8M |
| 161 | Toast Inc | TOST | 0.05% | 767.70K | $24.8M |
| 162 | Interactive Brokers Group Inc | IBKR | 0.05% | 278.55K | $24.5M |
| 163 | KKR & Co Inc | KKR | 0.05% | 239.34K | $24.3M |
| 164 | HEICO Corp | HEI | 0.05% | 67.80K | $24.2M |
| 165 | BWX Technologies Inc | BWXT | 0.05% | 139.16K | $23.5M |
| 166 | Restaurant Brands International Inc | QSR | 0.05% | 315.85K | $23.4M |
| 167 | Dell Technologies Inc | DELL | 0.04% | 57.01K | $23.1M |
| 168 | Neurocrine Biosciences Inc | NBIX | 0.04% | 136.53K | $22.8M |
| 169 | AST SpaceMobile Inc | ASTS | 0.04% | 385.86K | $22.8M |
| 170 | Uber Technologies Inc | UBER | 0.04% | 310.51K | $21.8M |
| 171 | Curtiss-Wright Corp | CW | 0.04% | 30.14K | $21.8M |
| 172 | Las Vegas Sands Corp | LVS | 0.04% | 440.34K | $21.5M |
| 173 | Medpace Holdings Inc | MEDP | 0.04% | 37.19K | $21.5M |
| 174 | Charles Schwab Corp/The | SCHW | 0.04% | 199.31K | $21.0M |
| 175 | Samsara Inc | IOT | 0.04% | 555.65K | $20.7M |
| 176 | 3M Co | MMM | 0.04% | 116.97K | $20.6M |
| 177 | Bridgebio Pharma Inc | BBIO | 0.04% | 256.20K | $20.5M |
| 178 | Analog Devices Inc | ADI | 0.04% | 55.77K | $20.5M |
| 179 | Yum! Brands Inc | YUM | 0.04% | 132.78K | $20.4M |
| 180 | NetApp Inc | NTAP | 0.04% | 112.30K | $20.0M |
| 181 | Penumbra Inc | PEN | 0.04% | 61.26K | $19.7M |
| 182 | SiTime Corp | SITM | 0.04% | 35.63K | $19.1M |
| 183 | Union Pacific Corp | UNP | 0.04% | 64.62K | $18.9M |
| 184 | Kimberly-Clark Corp | KMB | 0.04% | 169.45K | $18.5M |
| 185 | Ascendis Pharma A/S | ASND | 0.04% | 75.47K | $18.4M |
| 186 | Insulet Corp | PODD | 0.04% | 110.52K | $18.3M |
| 187 | Rollins Inc | ROL | 0.03% | 474.40K | $18.0M |
| 188 | Manhattan Associates Inc | MANH | 0.03% | 93.50K | $17.9M |
| 189 | TechnipFMC PLC | FTI | 0.03% | 249.53K | $17.9M |
| 190 | Valero Energy Corp | VLO | 0.03% | 57.13K | $17.9M |
| 191 | DraftKings Inc | DKNG | 0.03% | 761.13K | $17.9M |
| 192 | eBay Inc | EBAY | 0.03% | 156.36K | $17.8M |
| 193 | Semtech Corp | SMTC | 0.03% | 148.63K | $17.5M |
| 194 | Corcept Therapeutics Inc | CORT | 0.03% | 152.36K | $17.4M |
| 195 | GoDaddy Inc | GDDY | 0.03% | 210.49K | $17.4M |
| 196 | Talen Energy Corp | TLN | 0.03% | 50.60K | $16.9M |
| 197 | Modine Manufacturing Co | MOD | 0.03% | 83.36K | $16.8M |
| 198 | HubSpot Inc | HUBS | 0.03% | 70.01K | $16.6M |
| 199 | Advanced Energy Industries Inc | AEIS | 0.03% | 57.38K | $16.6M |
| 200 | Murphy USA Inc | MUSA | 0.03% | 26.99K | $16.4M |
| 201 | TTM Technologies Inc | TTMI | 0.03% | 140.91K | $16.3M |
| 202 | nVent Electric PLC | NVT | 0.03% | 104.95K | $16.1M |
| 203 | LPL Financial Holdings Inc | LPLA | 0.03% | 45.57K | $16.1M |
| 204 | American Airlines Group Inc | AAL | 0.03% | 1.05M | $16.0M |
| 205 | EchoStar Corp | ECHO | 0.03% | 190.37K | $16.0M |
| 206 | Gartner Inc | IT | 0.03% | 104.11K | $15.7M |
| 207 | Rambus Inc | RMBS | 0.03% | 172.52K | $15.7M |
| 208 | Halozyme Therapeutics Inc | HALO | 0.03% | 188.42K | $15.6M |
| 209 | Coherent Corp | COHR | 0.03% | 59.01K | $15.5M |
| 210 | Solstice Advanced Materials Inc | SOLS | 0.03% | 255.48K | $15.4M |
| 211 | DigitalOcean Holdings Inc | DOCN | 0.03% | 130.31K | $15.3M |
| 212 | Axsome Therapeutics Inc | AXSM | 0.03% | 69.16K | $15.1M |
| 213 | Corpay Inc | CPAY | 0.03% | 37.90K | $14.5M |
| 214 | Ralph Lauren Corp | RL | 0.03% | 38.07K | $14.5M |
| 215 | Viavi Solutions Inc | VIAV | 0.03% | 371.61K | $13.7M |
| 216 | Madrigal Pharmaceuticals Inc | MDGL | 0.03% | 28.81K | $13.5M |
| 217 | Old Dominion Freight Line Inc | ODFL | 0.03% | 62.63K | $13.3M |
| 218 | FormFactor Inc | FORM | 0.03% | 124.38K | $13.2M |
| 219 | On Holding AG | ONON | 0.03% | 360.69K | $13.1M |
| 220 | Ionis Pharmaceuticals Inc | IONS | 0.02% | 248.44K | $12.9M |
| 221 | Dutch Bros Inc | BROS | 0.02% | 188.62K | $12.4M |
| 222 | Rubrik Inc | RBRK | 0.02% | 169.14K | $12.2M |
| 223 | Applied Optoelectronics Inc | AAOI | 0.02% | 123.83K | $11.7M |
| 224 | Electronic Arts Inc | EA | 0.02% | 55.48K | $11.6M |
| 225 | Equitable Holdings Inc | EQH | 0.02% | 241.97K | $11.5M |
| 226 | Arrowhead Pharmaceuticals Inc | ARWR | 0.02% | 135.81K | $11.5M |
| 227 | Guidewire Software Inc | GWRE | 0.02% | 70.63K | $10.7M |
| 228 | Bank of New York Mellon Corp/The | BNY | 0.02% | 68.60K | $10.7M |
| 229 | Procore Technologies Inc | PCOR | 0.02% | 194.75K | $10.7M |
| 230 | AutoZone Inc | AZO | 0.02% | 3.53K | $10.6M |
| 231 | Cava Group Inc | CAVA | 0.02% | 161.67K | $10.5M |
| 232 | Hyatt Hotels Corp | H | 0.02% | 59.96K | $10.4M |
| 233 | IES Holdings Inc | IESC | 0.02% | 14.01K | $10.4M |
| 234 | NVR Inc | NVR | 0.02% | 1.68K | $10.3M |
| 235 | Wynn Resorts Ltd | WYNN | 0.02% | 103.48K | $10.3M |
| 236 | Terawulf Inc | WULF | 0.02% | 580.64K | $10.3M |
| 237 | AAON Inc | AAON | 0.02% | 109.16K | $9.7M |
| 238 | Powell Industries Inc | POWL | 0.02% | 46.31K | $9.7M |
| 239 | Public Storage | PSA | 0.02% | 28.82K | $9.3M |
| 240 | Johnson Controls International plc | JCI | 0.02% | 62.88K | $9.2M |
| 241 | Planet Labs PBC | PL | 0.02% | 448.39K | $9.2M |
| 242 | Constellation Energy Corp | CEG | 0.02% | 34.55K | $9.1M |
| 243 | Forgent Power Solutions Inc | FPS | 0.02% | 266.19K | $8.9M |
| 244 | Everus Construction Group Inc | ECG | 0.02% | 70.21K | $8.8M |
| 245 | Chewy Inc | CHWY | 0.02% | 372.30K | $8.4M |
| 246 | Phillips 66 | PSX | 0.02% | 39.44K | $8.3M |
| 247 | Allegro MicroSystems Inc | ALGM | 0.02% | 199.49K | $8.3M |
| 248 | Vicor Corp | VICR | 0.02% | 39.45K | $8.2M |
| 249 | Celsius Holdings Inc | CELH | 0.02% | 274.95K | $8.0M |
| 250 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 107.20K | $8.0M |
| 251 | Ulta Beauty Inc | ULTA | 0.02% | 15.23K | $7.8M |
| 252 | Dycom Industries Inc | DY | 0.01% | 19.00K | $7.6M |
| 253 | Tempus AI Inc | TEM | 0.01% | 173.65K | $7.6M |
| 254 | Five Below Inc | FIVE | 0.01% | 34.83K | $7.6M |
| 255 | Valvoline Inc | VVV | 0.01% | 184.31K | $7.1M |
| 256 | Planet Fitness Inc | PLNT | 0.01% | 126.22K | $7.1M |
| 257 | Twilio Inc | TWLO | 0.01% | 35.42K | $7.0M |
| 258 | TKO Group Holdings Inc | TKO | 0.01% | 38.30K | $7.0M |
| 259 | Texas Roadhouse Inc | TXRH | 0.01% | 33.88K | $7.0M |
| 260 | Ameriprise Financial Inc | AMP | 0.01% | 12.75K | $7.0M |
| 261 | Vail Resorts Inc | MTN | 0.01% | 46.25K | $6.9M |
| 262 | Globalstar Inc | GSAT | 0.01% | 82.45K | $6.9M |
| 263 | Appfolio Inc | APPF | 0.01% | 37.94K | $6.8M |
| 264 | SentinelOne Inc | S | 0.01% | 350.42K | $6.7M |
| 265 | CBRE Group Inc | CBRE | 0.01% | 44.04K | $6.5M |
| 266 | Lennox International Inc | LII | 0.01% | 14.93K | $6.2M |
| 267 | Southern Copper Corp | SCCO | 0.01% | 33.76K | $6.2M |
| 268 | Etsy Inc | ETSY | 0.01% | 74.85K | $6.1M |
| 269 | Cheniere Energy Inc | LNG | 0.01% | 23.11K | $6.1M |
| 270 | Estee Lauder Cos Inc/The | EL | 0.01% | 71.25K | $6.0M |
| 271 | Delta Air Lines Inc | DAL | 0.01% | 64.28K | $5.6M |
| 272 | Wingstop Inc | WING | 0.01% | 43.30K | $5.6M |
| 273 | Williams-Sonoma Inc | WSM | 0.01% | 24.11K | $5.5M |
| 274 | Madison Square Garden Sports Corp | MSGS | 0.01% | 13.81K | $5.4M |
| 275 | Exelixis Inc | EXEL | 0.01% | 101.78K | $5.4M |
| 276 | Hasbro Inc | HAS | 0.01% | 56.80K | $5.3M |
| 277 | Karman Holdings Inc | KRMN | 0.01% | 110.02K | $5.3M |
| 278 | Lincoln Electric Holdings Inc | LECO | 0.01% | 20.04K | $5.2M |
| 279 | Maplebear Inc | CART | 0.01% | 115.92K | $5.2M |
| 280 | Choice Hotels International Inc | CHH | 0.01% | 45.38K | $5.1M |
| 281 | Sanmina Corp | SANM | 0.01% | 26.43K | $4.9M |
| 282 | RBC Bearings Inc | RBC | 0.01% | 8.88K | $4.9M |
| 283 | Lamar Advertising Co | LAMR | 0.01% | 30.57K | $4.9M |
| 284 | Elastic NV | ESTC | 0.01% | 74.21K | $4.9M |
| 285 | Clean Harbors Inc | CLH | 0.01% | 15.32K | $4.8M |
| 286 | Steel Dynamics Inc | STLD | 0.01% | 17.74K | $4.5M |
| 287 | US Dollar | — | 0.01% | 4.34M | $4.3M |
| 288 | Hershey Co/The | HSY | 0.01% | 24.25K | $4.2M |
| 289 | Entegris Inc | ENTG | 0.01% | 34.53K | $4.1M |
| 290 | UL Solutions Inc | ULS | 0.01% | 43.57K | $4.0M |
| 291 | Onto Innovation Inc | ONTO | 0.01% | 15.42K | $4.0M |
| 292 | Centene Corp | CNC | 0.01% | 63.90K | $4.0M |
| 293 | Workday Inc | WDAY | 0.01% | 24.65K | $4.0M |
| 294 | SoFi Technologies Inc | SOFI | 0.01% | 238.65K | $3.9M |
| 295 | Freedom Holding Corp/NV | FRHC | 0.01% | 24.93K | $3.8M |
| 296 | Ubiquiti Inc | UI | 0.01% | 6.77K | $3.8M |
| 297 | United Airlines Holdings Inc | UAL | 0.01% | 30.66K | $3.7M |
| 298 | Dynatrace Inc | DT | 0.01% | 83.44K | $3.7M |
| 299 | Almonty Industries Inc | ALM | 0.01% | 331.00K | $3.7M |
| 300 | Ferguson Enterprises Inc | FERG | 0.01% | 15.46K | $3.6M |
| 301 | Aura Minerals Inc | AUGO | 0.01% | 65.34K | $3.6M |
| 302 | Somnigroup International Inc | SGI | 0.01% | 53.96K | $3.5M |
| 303 | Trade Desk Inc/The | TTD | 0.01% | 194.38K | $3.5M |
| 304 | MSCI Inc | MSCI | 0.01% | 6.00K | $3.4M |
| 305 | Permian Resources Corp | PR | 0.01% | 157.12K | $3.3M |
| 306 | SharkNinja Inc | SN | 0.01% | 19.72K | $3.2M |
| 307 | Landstar System Inc | LSTR | 0.01% | 17.63K | $3.1M |
| 308 | Rivian Automotive Inc | RIVN | 0.01% | 200.77K | $3.1M |
| 309 | Armstrong World Industries Inc | AWI | 0.01% | 17.47K | $3.1M |
| 310 | Southwest Airlines Co | LUV | 0.01% | 66.98K | $3.0M |
| 311 | Booz Allen Hamilton Holding Corp | BAH | 0.01% | 42.75K | $3.0M |
| 312 | Summit Therapeutics Inc | SMMT | 0.01% | 218.18K | $2.8M |
| 313 | Northern Trust Corp | NTRS | 0.01% | 15.47K | $2.8M |
| 314 | Caris Life Sciences Inc | CAI | 0.01% | 178.25K | $2.8M |
| 315 | MKS Inc | MKSI | 0.01% | 9.28K | $2.8M |
| 316 | ON Semiconductor Corp | ON | 0.01% | 33.17K | $2.7M |
| 317 | Figure Technology Solutions Inc | FIGR | 0.01% | 105.47K | $2.6M |
| 318 | Western Alliance Bancorp | WAL | 0.00% | 31.24K | $2.5M |
| 319 | Super Micro Computer Inc | SMCI | 0.00% | 83.30K | $2.4M |
| 320 | IREN Ltd | IREN | 0.00% | 64.19K | $2.4M |
| 321 | Carlisle Cos Inc | CSL | 0.00% | 6.44K | $2.3M |
| 322 | Iridium Communications Inc | IRDM | 0.00% | 46.74K | $2.2M |
| 323 | Gen Digital Inc | GEN | 0.00% | 80.46K | $2.2M |
| 324 | Allison Transmission Holdings Inc | ALSN | 0.00% | 19.21K | $2.2M |
| 325 | Hexcel Corp | HXL | 0.00% | 20.83K | $2.1M |
| 326 | Travel + Leisure Co | TNL | 0.00% | 27.62K | $2.1M |
| 327 | Coca-Cola Consolidated Inc | COKE | 0.00% | 11.01K | $2.1M |
| 328 | CoStar Group Inc | CSGP | 0.00% | 68.79K | $2.0M |
| 329 | Ally Financial Inc | ALLY | 0.00% | 44.88K | $1.9M |
| 330 | Bentley Systems Inc | BSY | 0.00% | 52.68K | $1.9M |
| 331 | First Solar Inc | FSLR | 0.00% | 8.54K | $1.8M |
| 332 | Shift4 Payments Inc | FOUR | 0.00% | 33.95K | $1.8M |
| 333 | Solv Energy Inc | MWH | 0.00% | 62.77K | $1.8M |
| 334 | Deckers Outdoor Corp | DECK | 0.00% | 18.09K | $1.8M |
| 335 | Amer Sports Inc | AS | 0.00% | 44.97K | $1.6M |
| 336 | Pinnacle Financial Partners Inc | PNFP | 0.00% | 14.69K | $1.5M |
| 337 | Grand Canyon Education Inc | LOPE | 0.00% | 10.35K | $1.5M |
| 338 | Jones Lang LaSalle Inc | JLL | 0.00% | 4.14K | $1.5M |
| 339 | Churchill Downs Inc | CHDN | 0.00% | 16.34K | $1.4M |
| 340 | Popular Inc | BPOP | 0.00% | 7.78K | $1.4M |
| 341 | Tradeweb Markets Inc | TW | 0.00% | 13.41K | $1.3M |
| 342 | Lyft Inc | LYFT | 0.00% | 83.68K | $1.3M |
| 343 | H&R Block Inc | HRB | 0.00% | 29.38K | $1.3M |
| 344 | Alaska Air Group Inc | ALK | 0.00% | 27.26K | $1.3M |
| 345 | Pegasystems Inc | PEGA | 0.00% | 41.68K | $1.3M |
| 346 | ExlService Holdings Inc | EXLS | 0.00% | 36.56K | $1.2M |
| 347 | Avis Budget Group Inc | CAR | 0.00% | 8.58K | $1.2M |
| 348 | Ryan Specialty Holdings Inc | RYAN | 0.00% | 26.47K | $1.2M |
| 349 | Docusign Inc | DOCU | 0.00% | 19.45K | $1.1M |
| 350 | Lazard Inc | LAZ | 0.00% | 25.01K | $1.1M |
| 351 | Klaviyo Inc | KVYO | 0.00% | 58.28K | $1.0M |
| 352 | Kratos Defense & Security Solutions Inc | KTOS | 0.00% | 20.77K | $967.6K |
| 353 | Matador Resources Co | MTDR | 0.00% | 18.30K | $913.0K |
| 354 | Domino's Pizza Inc | DPZ | 0.00% | 2.45K | $851.9K |
| 355 | WEX Inc | WEX | 0.00% | 4.19K | $782.8K |
| 356 | Hecla Mining Co | HL | 0.00% | 54.93K | $775.7K |
| 357 | RingCentral Inc | RNG | 0.00% | 12.40K | $689.6K |
| 358 | DaVita Inc | DVA | 0.00% | 2.84K | $681.4K |
| 359 | Paylocity Holding Corp | PCTY | 0.00% | 4.80K | $662.0K |
| 360 | U-Haul Holding Co | UHALB | 0.00% | 8.33K | $521.4K |
| 361 | Chime Financial Inc | CHYM | 0.00% | 22.63K | $520.2K |
| 362 | Primoris Services Corp | PRIM | 0.00% | 4.95K | $417.4K |
| 363 | Viking Therapeutics Inc | VKTX | 0.00% | 13.06K | $414.5K |
| 364 | Morningstar Inc | MORN | 0.00% | 2.02K | $389.2K |
| 365 | Cerebras Systems Inc | CBRS | 0.00% | 1.67K | $332.4K |
| 366 | Credit Acceptance Corp | CACC | 0.00% | 543 | $308.9K |
| 367 | Kyndryl Holdings Inc | KD | 0.00% | 19.75K | $267.6K |
| 368 | NIQ Global Intelligence Plc | NIQ | 0.00% | 11.28K | $125.9K |
| 369 | UWM Holdings Corp | UWMC | 0.00% | 65.48K | $119.2K |
| 370 | Jersey Mike's Subs Inc | JMKE | 0.00% | 3.24K | $74.5K |
| 371 | U-Haul Holding Co | UHAL | 0.00% | 951 | $67.4K |
| 372 | Bullish | BLSH | 0.00% | 2.02K | $44.0K |
| 373 | QXO Inc | QXO | 0.00% | 6 | $79.80 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 0.46% | Ödenen (son 12 ay) | $0.5812 |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 18, 2026 | Son ödeme | $0.1592 (Jun 23, 2026) |
| 1 Yıllık Büyüme | +6.12% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +1.54% / -17.00% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1592 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1418 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1383 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.1419 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1340 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1366 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1378 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1393 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.1406 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.1547 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1653 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1282 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 17.55% / 19.59% | Sharpe 1Y / 3Y | 0.432 / 1.06 |
| Maks. düşüş 1Y / 3Y | -16.24% / -23.27% | Sortino 1Y | 0.62 |
| S&P 500'e Karşı Beta (3Y) | 1.22 | S&P 500 ile Korelasyon (1Y) | 0.936 |
| Aşağı yönlü sapma 1Y | 12.22% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 541.81K | Ortalama hacim | 1.34M |
| AUM | $51.60B | Prim/İskonto | +0.05% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $51.60B → $51.60B |
| 1 Hafta | $53.4M | +0.10% | $51.60B → $51.60B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Vanguard) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: VONG
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Tüm haberler: VONG →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.