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

Vanguard Russell 1000

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VONE:US

93.0425 USD 0.0025 0.00%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 93.4300 High - Low: 93.4300 - 93.0425 Primary Exchange: NASDAQ GM
Volume: 5,211 52-Week Range: 76.0485 - 93.4300 Beta vs RU10INTR: 1.0013

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  • VONE:US 93.0425
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93.0400
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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 2014-09-19) 92.9400
Assets (M) (on 2014-08-29) 380.0780
Shares out (M) 4.20
Market Cap (M) 390.78
% Premium 0.11
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3740
Dividend Yield (ttm) 1.67%

Performance for VONE

1-Month +1.53% 1-Year +18.73%
3-Month +3.13% 3-Year +21.19%
Year To Date +10.19% 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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