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

Vanguard Russell 1000

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VONE:US

90.1300 USD 1.4000 1.58%

As of 11:08:36 ET on 10/23/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 89.7700 High - Low: 90.1300 - 89.6000 Primary Exchange: NASDAQ GM
Volume: 22,669 52-Week Range: 80.2600 - 93.4300 Beta vs RU10INTR: 1.0008

ETF Chart for VONE

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  • VONE:US 90.1300
  • 1D
  • 1M
  • 1Y
88.7300
Interactive VONE Chart

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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 2014-10-22) 88.7500
Assets (M) (on 2014-09-30) 385.5279
Shares out (M) 4.20
Market Cap (M) 372.67
% Premium -0.02
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.75%

Performance for VONE

1-Month -3.32% 1-Year +11.35%
3-Month -2.51% 3-Year +18.52%
Year To Date +5.51% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 418,293 42,143,020 3.009%
Exxon Mobil Corp 297,918 28,019,188 2.000%
Microsoft Corp 572,994 26,564,002 1.896%
Johnson & Johnson 196,301 20,923,724 1.494%
General Electric Co 695,614 17,821,631 1.272%
Berkshire Hathaway Inc 126,990 17,542,399 1.252%
Wells Fargo & Co 331,297 17,184,375 1.227%
JPMorgan Chase & Co 262,514 15,813,843 1.129%
Chevron Corp 132,095 15,761,575 1.125%
Procter & Gamble Co/The 187,688 15,716,993 1.122%

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

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