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

Vanguard Russell 1000

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VONE:US

97.7500 USD 0.4586 0.47%

As of 20:10:00 ET on 05/29/2015.

Snapshot for Vanguard Russell 1000 (VONE)

Open: 98.3300 High - Low: 98.3300 - 97.6499 Primary Exchange: NASDAQ GM
Volume: 13,766 52-Week Range: 83.6700 - 98.8399 Beta vs RU10INTR: 1.0012

ETF Chart for VONE

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  • VONE:US 97.7500
  • 1D
  • 1M
  • 1Y
98.2086
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 2015-05-29) 97.6700
Assets (M) (on 2015-04-30) 525.4811
Shares out (M) 5.35
Market Cap (M) 522.96
% Premium 0.08
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for VONE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3450
Dividend Yield (ttm) 1.64%

Performance for VONE

1-Month +1.40% 1-Year +11.98%
3-Month +0.78% 3-Year +20.01%
Year To Date +3.51% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VONE

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 148,692 18,608,837 3.553%
Microsoft Corp 203,684 9,907,214 1.892%
Exxon Mobil Corp 105,911 9,253,429 1.767%
Johnson & Johnson 69,710 6,915,203 1.320%
General Electric Co 247,073 6,690,743 1.277%
Wells Fargo & Co 117,669 6,483,544 1.238%
Berkshire Hathaway Inc 45,150 6,375,583 1.217%
JPMorgan Chase & Co 93,263 5,899,834 1.126%
Pfizer Inc 157,151 5,332,138 1.018%
Procter & Gamble Co/The 66,691 5,302,565 1.012%

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

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