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

Vanguard Russell 1000

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VONE:US

95.0900 USD 0.4696 0.50%

As of 20:10:00 ET on 11/21/2014.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 95.7500 High - Low: 95.7500 - 94.8501 Primary Exchange: NASDAQ GM
Volume: 21,851 52-Week Range: 80.4000 - 95.7500 Beta vs RU10INTR: 1.0005

ETF Chart for VONE

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  • VONE:US 95.0900
  • 1D
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  • 1Y
94.6204
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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 2014-11-21) 95.1200
Assets (M) (on 2014-10-31) 408.8530
Shares out (M) 4.55
Market Cap (M) 432.66
% Premium -0.03
Average 52-Week % Premium 0.0158
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.63%

Performance for VONE

1-Month +6.32% 1-Year +16.92%
3-Month +3.70% 3-Year +22.64%
Year To Date +13.07% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 427,050 46,121,400 3.166%
Exxon Mobil Corp 304,186 29,417,828 2.019%
Microsoft Corp 584,957 27,463,731 1.885%
Johnson & Johnson 200,242 21,582,083 1.481%
General Electric Co 710,175 18,329,617 1.258%
Berkshire Hathaway Inc 129,502 18,151,000 1.246%
Wells Fargo & Co 338,176 17,953,764 1.232%
Procter & Gamble Co/The 191,697 16,729,397 1.148%
JPMorgan Chase & Co 268,070 16,212,874 1.113%
Chevron Corp 134,723 16,160,024 1.109%

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

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