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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

98.0107 USD 0.1507 0.15%

As of 20:10:00 ET on 04/24/2015.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 98.1100 High - Low: 98.1100 - 97.8600 Primary Exchange: NASDAQ GM
Volume: 7,065 52-Week Range: 83.6700 - 98.1724 Beta vs RU10INTR: 1.0013

ETF Chart for VONE

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  • VONE:US 98.0107
  • 1D
  • 1M
  • 1Y
97.8600
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 2015-04-24) 97.9900
Assets (M) (on 2015-03-31) 517.0424
Shares out (M) 5.45
Market Cap (M) 534.16
% Premium 0.02
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3450
Dividend Yield (ttm) 1.63%

Performance for VONE

1-Month +1.31% 1-Year +14.96%
3-Month +4.07% 3-Year +18.20%
Year To Date +3.79% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 03/31/2015
Name Position Value % of Total
FREDN 0 07/31/15 172,118 172,060,853 23.172%
FHLBDN 0 04/29/15 57,373 57,369,682 7.726%
Apple Inc 146,523 18,231,844 2.455%
Exxon Mobil Corp 104,297 8,865,268 1.194%
Microsoft Corp 200,727 8,160,558 1.099%
Johnson & Johnson 68,706 6,911,787 0.931%
Berkshire Hathaway Inc 44,468 6,417,585 0.864%
Wells Fargo & Co 115,969 6,308,690 0.850%
General Electric Co 243,500 6,041,235 0.814%
JPMorgan Chase & Co 91,913 5,568,097 0.750%

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

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