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Vanguard Russell 1000

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VONE:US
NASDAQ GM
95.98
USD
0.13
0.14%
As of 20:10:00 ET on 07/03/2015.
Open
96.40
Day Range
95.73 - 96.40
Volume
101,826
Previous Close
96.11
52Wk Range
83.67 - 98.84
1 Yr Return
6.59%
NAV (on 07/02/2015)
96.01
Total Assets (m USD) (on 06/30/2015)
496.028
Inception Date
09/22/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.444
Dividend Indicated Gross Yield
1.85%
Expense Ratio
0.12%
3 Mo Return
0.75%
3 Yr Return
17.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 148.69 k 18.61 m 3.55
Microsoft Corp 203.68 k 9.91 m 1.89
Exxon Mobil Corp 105.91 k 9.25 m 1.77
Johnson & Johnson 69.71 k 6.92 m 1.32
General Electric Co 247.07 k 6.69 m 1.28
Wells Fargo & Co 117.67 k 6.48 m 1.24
Berkshire Hathaway Inc 45.15 k 6.38 m 1.22
JPMorgan Chase & Co 93.26 k 5.90 m 1.13
Pfizer Inc 157.15 k 5.33 m 1.02
Procter & Gamble Co/The 66.69 k 5.30 m 1.01
Profile
Vanguard Russell 1000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Index.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473