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

Vanguard Russell 1000

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VONE:US

92.8124 USD 1.8024 1.98%

As of 20:10:00 ET on 12/17/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 91.4900 High - Low: 92.8900 - 91.2000 Primary Exchange: NASDAQ GM
Volume: 16,648 52-Week Range: 80.4000 - 95.8790 Beta vs RU10INTR: 1.0018

ETF Chart for VONE

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  • VONE:US 92.8124
  • 1D
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  • 1Y
91.0100
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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 2014-12-17) 92.8700
Assets (M) (on 2014-11-28) 429.0493
Shares out (M) 4.75
Market Cap (M) 440.86
% Premium -0.06
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4910
Dividend Yield (ttm) 1.67%

Performance for VONE

1-Month -1.31% 1-Year +14.59%
3-Month +0.57% 3-Year +20.71%
Year To Date +10.37% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 442,031 52,570,747 3.407%
Microsoft Corp 605,541 28,950,915 1.876%
Exxon Mobil Corp 314,836 28,505,251 1.847%
Johnson & Johnson 207,439 22,455,272 1.455%
Berkshire Hathaway Inc 134,246 19,961,038 1.294%
General Electric Co 735,158 19,474,335 1.262%
Wells Fargo & Co 350,122 19,074,647 1.236%
Procter & Gamble Co/The 198,396 17,940,950 1.163%
JPMorgan Chase & Co 277,453 16,691,572 1.082%
Verizon Communications Inc 303,584 15,358,315 0.995%

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

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