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

Vanguard Russell 1000

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VONE:US

86.1299 USD 0.2599 0.30%

As of 20:10:00 ET on 04/17/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 85.9000 High - Low: 86.2200 - 85.8135 Primary Exchange: NASDAQ GM
Volume: 8,413 52-Week Range: 71.1140 - 87.7800 Beta vs RU10INTR: 0.9874

ETF Chart for VONE

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  • VONE:US 86.1299
  • 1D
  • 1M
  • 1Y
85.8700
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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 2014-04-17) 86.0500
Assets (M) (on 2014-03-31) 289.7750
Shares out (M) 3.55
Market Cap (M) 305.76
% Premium 0.09
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.73%

Performance for VONE

1-Month +0.10% 1-Year +23.22%
3-Month +1.95% 3-Year +14.56%
Year To Date +1.56% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 56,365 30,253,350 2.639%
Exxon Mobil Corp 267,041 26,084,565 2.275%
Microsoft Corp 501,522 20,557,387 1.793%
Johnson & Johnson 168,724 16,573,759 1.446%
General Electric Co 620,942 16,076,188 1.402%
Wells Fargo & Co 289,999 14,424,550 1.258%
Chevron Corp 116,438 13,845,643 1.208%
JPMorgan Chase & Co 227,049 13,784,145 1.202%
Berkshire Hathaway Inc 108,115 13,511,132 1.179%
Procter & Gamble Co/The 164,590 13,265,954 1.157%

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

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