- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 1000
+ Add to WatchlistVONE:US
76.6100 USD 0.6800 0.90%As of 20:10:00 ET on 05/17/2013.
Snapshot for Vanguard Russell 1000 (VONE)
| Open: | 76.2500 | High - Low: | 76.6700 - 76.2500 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 11,149 | 52-Week Range: | 58.1800 - 76.6700 | Beta vs RU10INTR: | 0.9934 |
Fund Profile & Information for VONE
Vanguard Russell 1000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Index.
| Inception Date: | 2010-09-22 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VONE
| NAV | (on 2013-05-17) 76.6600 |
|---|---|
| Assets (M) | (on 2013-04-30) 201.7882 |
| Shares out (M) | 2.75 |
| Market Cap (M) | 210.68 |
| % Premium | -0.07 |
| Average 52-Week % Premium | -0.0148 |
| Fund Leveraged | N |
Dividends for VONE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.75% |
Performance for VONE
| 1-Month | +7.58% | 1-Year | +30.30% |
|---|---|---|---|
| 3-Month | +10.15% | 3-Year | - |
| Year To Date | +17.96% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VONE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 232,297 | 20,932,283 | 2.633% |
| Apple Inc | 46,446 | 20,559,786 | 2.586% |
| General Electric Co | 526,361 | 12,169,466 | 1.531% |
| Chevron Corp | 98,003 | 11,644,716 | 1.465% |
| International Business Machine | 54,145 | 11,549,129 | 1.453% |
| Johnson & Johnson | 136,474 | 11,126,725 | 1.400% |
| Pfizer Inc | 371,954 | 10,734,592 | 1.350% |
| Microsoft Corp | 373,913 | 10,695,781 | 1.345% |
| Procter & Gamble Co/The | 136,162 | 10,492,644 | 1.320% |
| Google Inc | 12,860 | 10,213,258 | 1.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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