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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

97.3400 USD 0.1937 0.20%

As of 20:10:00 ET on 02/27/2015.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 97.6600 High - Low: 97.6700 - 97.3010 Primary Exchange: NASDAQ GM
Volume: 6,874 52-Week Range: 83.6700 - 98.0000 Beta vs RU10INTR: 1.0023

ETF Chart for VONE

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  • VONE:US 97.3400
  • 1D
  • 1M
  • 1Y
97.5337
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 2015-02-27) 97.3100
Assets (M) (on 2015-01-30) 478.4193
Shares out (M) 5.25
Market Cap (M) 511.03
% Premium 0.03
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4910
Dividend Yield (ttm) 1.63%

Performance for VONE

1-Month +5.86% 1-Year +14.96%
3-Month +2.36% 3-Year +17.95%
Year To Date +2.71% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 458,618 53,731,685 3.461%
Exxon Mobil Corp 326,590 28,550,498 1.839%
Microsoft Corp 628,253 25,381,421 1.635%
Johnson & Johnson 215,246 21,554,734 1.389%
Berkshire Hathaway Inc 139,257 20,040,475 1.291%
Wells Fargo & Co 363,241 18,859,473 1.215%
General Electric Co 762,658 18,219,900 1.174%
Procter & Gamble Co/The 205,784 17,345,533 1.117%
JPMorgan Chase & Co 287,883 15,655,078 1.008%
Pfizer Inc 485,145 15,160,781 0.977%

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

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