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Vanguard Russell 1000

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VONE:US
NASDAQ GM
95.65
USD
0.41
0.43%
As of 20:10:00 ET on 07/28/2015.
Open
95.88
Day Range
95.37 - 95.88
Volume
15,710
Previous Close
96.06
52Wk Range
83.67 - 98.84
1 Yr Return
6.71%
Open
95.88
Day Range
95.37 - 95.88
Volume
15,710
Previous Close
96.06
52Wk Range
83.67 - 98.84
1 Yr Return
6.71%
YTD Return
1.74%
NAV (on 07/27/2015)
95.44
Total Assets (m -) (on 06/30/2015)
496.046
Inception Date
09/22/2010
Premium/Discount
0.22%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.444
Dividend Indicated Gross Yield
1.86%
Expense Ratio
0.12%
3 Mo Return
-1.52%
3 Yr Return
17.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 135.65 k 17.01 m 3.44
Microsoft Corp 190.49 k 8.41 m 1.70
Exxon Mobil Corp 98.45 k 8.19 m 1.66
Johnson & Johnson 65.30 k 6.36 m 1.29
General Electric Co 237.25 k 6.30 m 1.27
Wells Fargo & Co 109.70 k 6.17 m 1.25
Berkshire Hathaway Inc 43.80 k 5.96 m 1.21
JPMorgan Chase & Co 87.39 k 5.92 m 1.20
Procter & Gamble Co/The 63.88 k 5.00 m 1.01
Pfizer Inc 145.00 k 4.86 m 0.98
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