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Vanguard Russell 1000 Growth ETF

VONG

Vanguard

Vanguard Russell 1000 Growth ETF (VONG) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.76%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.76%
  • Halol 74.74%
  • Shubhali 17.17%
  • Halol emas 7.86%
  • Baholanmagan 0.24%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Vanguard
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.06%
Aktivlar (AUM)
47.10B USD
Aktivlar soni
371 (368 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
29 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas74.74%7.86%
DJIMHalol emas75.80%10.49%
FTSEHalol emas56.28%32.33%
MSCIHalol emas56.63%31.98%
S&PHalol emas75.71%10.57%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

371 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLApple Inc
7.67%HalolHalolHalolHalolHalol
2
GOOGLAlphabet Inc
5.89%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFTMicrosoft Corp
5.60%HalolHalolHalolHalolHalol
4
AVGOBroadcom Inc
4.80%HalolHalolHalol emasHalol emasHalol
5
GOOGAlphabet Inc
4.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
METAMeta Platforms Inc
3.83%HalolHalolHalolHalolHalol
7
MUMicron Technology Inc
3.53%HalolHalolHalolHalolHalol
8
TSLATesla Inc
3.05%HalolHalolHalolHalolHalol
9
AMDAdvanced Micro Devices Inc
2.92%HalolHalolHalolHalolHalol
10
LLYEli Lilly & Co
2.71%HalolHalolHalol emasHalol emasHalol
11
VVisa Inc
1.70%HalolHalol emasHalol emasHalol emasHalol emas
12
NVDANVIDIA Corp
15.66%HalolHalolHalolHalolHalol
13
MAMastercard Inc
1.31%ShubhaliHalol emasHalol emasHalol emasHalol emas
14
PLTRPalantir Technologies Inc
1.22%ShubhaliBaholanmaganHalol emasHalol emasBaholanmagan
15
LRCXLam Research Corp
1.21%HalolHalolHalolHalolHalol
16
AMATApplied Materials Inc
1.19%HalolHalolHalolHalolHalol
17
CATCaterpillar Inc
1.08%HalolHalolHalol emasHalol emasHalol
18
GEGeneral Electric Co
0.95%ShubhaliHalolHalol emasHalol emasHalol
19
PANWPalo Alto Networks Inc
0.94%HalolHalolHalolHalolHalol
20
NFLXNetflix Inc
0.85%Halol emasHalol emasHalol emasHalol emasHalol emas
21
CRWDCrowdstrike Holdings Inc
0.78%HalolHalolHalol emasHalol emasHalol
22
GEVGE Vernova Inc
0.75%HalolHalolHalolHalolHalol
23
KLACKLA Corp
0.75%HalolHalolHalolHalolHalol
24
TXNTexas Instruments Inc
0.75%HalolHalolHalol emasHalol emasHalol
25
SNDKSandisk Corp
0.74%Halol emasHalolHalolHalolHalol
26
ORCLOracle Corp
0.69%HalolHalolHalol emasHalol emasHalol
27
MRVLMarvell Technology Inc
0.68%Halol emasHalol emasHalol emasHalol emasHalol emas
28
ANETArista Networks Inc
0.62%HalolHalolHalol emasHalol emasHalol
29
HDHome Depot Inc/The
0.62%HalolHalolHalol emasHalol emasHalol
30
APHAmphenol Corp
0.61%HalolHalolHalol emasHalol emasHalol
31
AMZNAmazon.com Inc
0.59%HalolHalolHalolHalolHalol
32
COSTCostco Wholesale Corp
0.52%HalolHalolHalolHalolHalol
33
AMGNAmgen Inc
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
34
WDCWestern Digital Corp
0.46%HalolHalolHalolHalolHalol
35
ISRGIntuitive Surgical Inc
0.42%HalolHalolHalolHalolHalol
36
NOWServiceNow Inc
0.40%HalolHalol emasHalol emasHalol emasHalol emas
37
BKNGBooking Holdings Inc
0.37%ShubhaliHalol emasHalol emasHalol emasHalol emas
38
GLWCorning Inc
0.36%HalolHalolHalolHalolHalol
39
SNOWSnowflake Inc
0.33%HalolHalolHalol emasHalol emasHalol
40
NETCloudflare Inc
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
41
FTNTFortinet Inc
0.32%HalolHalolHalol emasHalol emasHalol
42
LMTLockheed Martin Corp
0.30%ShubhaliHalolHalol emasHalol emasHalol
43
TTTrane Technologies PLC
0.29%HalolHalolHalolHalolHalol
44
PWRQuanta Services Inc
0.28%HalolHalolHalolHalolHalol
45
MCKMcKesson Corp
0.28%HalolHalolHalolHalolHalol
46
VRTVertiv Holdings Co
0.27%HalolHalolHalolHalolHalol
47
BABoeing Co/The
0.27%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CDNSCadence Design Systems Inc
0.27%HalolHalolHalolHalolHalol
49
HWMHowmet Aerospace Inc
0.26%ShubhaliHalolHalol emasHalol emasHalol
50
DDOGDatadog Inc
0.26%Halol emasHalol emasHalol emasHalol emasHalol emas
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi