Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Russell 1000

+ Add to Watchlist

VONE:US

95.7500 USD 0.8100 0.84%

As of 20:10:00 ET on 03/31/2015.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 96.0600 High - Low: 96.4800 - 95.7500 Primary Exchange: NASDAQ GM
Volume: 32,656 52-Week Range: 83.6700 - 98.0497 Beta vs RU10INTR: 1.0026

ETF Chart for VONE

No chart data available.
  • VONE:US 95.7500
  • 1D
  • 1M
  • 1Y
96.5600
Interactive VONE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 95.7500
Assets (M) (on 2015-02-27) 510.8754
Shares out (M) 5.40
Market Cap (M) 517.05
% Premium 0.00
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3450
Dividend Yield (ttm) 1.67%

Performance for VONE

1-Month -0.45% 1-Year +14.64%
3-Month +1.37% 3-Year +16.64%
Year To Date +2.25% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 474,515 60,956,197 3.612%
Exxon Mobil Corp 337,988 29,925,458 1.773%
Microsoft Corp 650,050 28,504,693 1.689%
Johnson & Johnson 222,345 22,792,586 1.351%
Berkshire Hathaway Inc 144,057 21,235,442 1.258%
Wells Fargo & Co 375,440 20,570,358 1.219%
General Electric Co 789,055 20,507,539 1.215%
JPMorgan Chase & Co 297,481 18,229,636 1.080%
Procter & Gamble Co/The 212,983 18,131,243 1.074%
Pfizer Inc 501,443 17,209,524 1.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil