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

Vanguard Russell 1000

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VONE:US

91.8300 USD 0.5600 0.61%

As of 20:10:00 ET on 10/30/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 91.1500 High - Low: 92.0090 - 90.9664 Primary Exchange: NASDAQ GM
Volume: 18,515 52-Week Range: 80.2600 - 93.4300 Beta vs RU10INTR: 0.9998

ETF Chart for VONE

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  • VONE:US 91.8300
  • 1D
  • 1M
  • 1Y
91.2700
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 2014-10-30) 91.8300
Assets (M) (on 2014-09-30) 385.5279
Shares out (M) 4.40
Market Cap (M) 404.05
% Premium 0.00
Average 52-Week % Premium 0.0155
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.69%

Performance for VONE

1-Month +1.09% 1-Year +14.85%
3-Month +1.45% 3-Year +18.25%
Year To Date +9.20% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 418,293 42,143,020 3.009%
Exxon Mobil Corp 297,918 28,019,188 2.000%
Microsoft Corp 572,994 26,564,002 1.896%
Johnson & Johnson 196,301 20,923,724 1.494%
General Electric Co 695,614 17,821,631 1.272%
Berkshire Hathaway Inc 126,990 17,542,399 1.252%
Wells Fargo & Co 331,297 17,184,375 1.227%
JPMorgan Chase & Co 262,514 15,813,843 1.129%
Chevron Corp 132,095 15,761,575 1.125%
Procter & Gamble Co/The 187,688 15,716,993 1.122%

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

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