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

Vanguard Russell 1000

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VONE:US

90.8400 USD 0.2100 0.23%

As of 15:46:06 ET on 09/30/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 91.1700 High - Low: 91.2600 - 90.5900 Primary Exchange: NASDAQ GM
Volume: 19,964 52-Week Range: 76.0485 - 93.4300 Beta vs RU10INTR: 1.0008

ETF Chart for VONE

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  • VONE:US 90.8400
  • 1D
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  • 1Y
91.0500
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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 2014-09-29) 91.0100
Assets (M) (on 2014-08-29) 380.0780
Shares out (M) 4.25
Market Cap (M) 386.07
% Premium 0.04
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.71%

Performance for VONE

1-Month -1.42% 1-Year +18.64%
3-Month +1.04% 3-Year +22.15%
Year To Date +8.27% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 386,124 39,577,710 3.007%
Exxon Mobil Corp 275,070 27,358,462 2.078%
Microsoft Corp 528,981 24,031,607 1.826%
Johnson & Johnson 181,212 18,797,121 1.428%
General Electric Co 642,169 16,683,551 1.267%
Berkshire Hathaway Inc 117,244 16,091,739 1.222%
Chevron Corp 121,932 15,784,097 1.199%
Wells Fargo & Co 305,834 15,732,101 1.195%
JPMorgan Chase & Co 242,390 14,410,086 1.095%
Procter & Gamble Co/The 173,329 14,405,373 1.094%

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

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