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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 1000

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VONE:US

92.4000 USD 1.4296 1.52%

As of 20:10:00 ET on 01/28/2015.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 94.3300 High - Low: 94.3300 - 92.4000 Primary Exchange: NASDAQ GM
Volume: 42,786 52-Week Range: 80.4000 - 96.1700 Beta vs RU10INTR: 1.0009

ETF Chart for VONE

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  • VONE:US 92.4000
  • 1D
  • 1M
  • 1Y
93.8296
Interactive VONE Chart

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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 2015-01-28) 92.3500
Assets (M) (on 2014-12-31) 477.7798
Shares out (M) 5.25
Market Cap (M) 485.10
% Premium 0.05
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4910
Dividend Yield (ttm) 1.72%

Performance for VONE

1-Month -3.78% 1-Year +13.65%
3-Month +1.59% 3-Year +17.44%
Year To Date -2.50% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 451,450 49,831,051 3.163%
Exxon Mobil Corp 321,594 29,731,365 1.887%
Microsoft Corp 618,481 28,728,442 1.823%
Johnson & Johnson 211,837 22,151,795 1.406%
Berkshire Hathaway Inc 137,121 20,588,718 1.307%
Wells Fargo & Co 357,619 19,604,674 1.244%
General Electric Co 750,795 18,972,590 1.204%
Procter & Gamble Co/The 202,659 18,460,208 1.172%
JPMorgan Chase & Co 283,430 17,737,049 1.126%
Chevron Corp 142,552 15,991,483 1.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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