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

Vanguard Russell 1000

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VONE:US

91.4600 USD 0.0720 0.08%

As of 10:05:29 ET on 07/23/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 91.4700 High - Low: 91.6000 - 91.4100 Primary Exchange: NASDAQ GM
Volume: 912 52-Week Range: 75.2500 - 91.6150 Beta vs RU10INTR: 1.0002

ETF Chart for VONE

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  • VONE:US 91.4600
  • 1D
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  • 1Y
91.3880
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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 2014-07-22) 91.4000
Assets (M) (on 2014-06-30) 339.3919
Shares out (M) 3.75
Market Cap (M) 342.71
% Premium -0.01
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.67%

Performance for VONE

1-Month +0.93% 1-Year +19.54%
3-Month +5.69% 3-Year +16.15%
Year To Date +8.23% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 378,066 35,133,673 2.784%
Exxon Mobil Corp 269,214 27,104,466 2.148%
Microsoft Corp 517,951 21,598,557 1.711%
Johnson & Johnson 177,348 18,554,148 1.470%
General Electric Co 628,799 16,524,838 1.309%
Wells Fargo & Co 299,423 15,737,673 1.247%
Chevron Corp 119,336 15,579,315 1.234%
Berkshire Hathaway Inc 114,833 14,533,264 1.152%
JPMorgan Chase & Co 237,322 13,674,494 1.084%
Procter & Gamble Co/The 169,606 13,329,336 1.056%

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

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