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Vanguard Russell 1000

VONE:US
NASDAQ GM
110.97
USD
0.12
0.11%
As of 8:10 PM EDT 5/26/2017
Open
110.93
Day Range
110.86 - 111.00
Volume
24,361
Previous Close
111.09
52Wk Range
91.03 - 111.09
1 Yr Return
17.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.93
Day Range
110.86 - 111.00
Volume
24,361
Previous Close
111.09
52Wk Range
91.03 - 111.09
1 Yr Return
17.94%
YTD Return
8.56%
NAV (on 05/26/2017)
110.99
Total Assets (m USD) (on 04/28/2017)
675.769
Inception Date
09/22/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 03/22/2017)
0.41
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.12%
3 Mo Return
2.41%
3 Yr Return
10.08%
5 Yr Return
15.12%

Top Fund Holdings

Name Position Value % of Fund
162.07 k 23.28 m 3.45
223.98 k 15.33 m 2.27
11.50 k 10.63 m 1.57
123.26 k 10.06 m 1.49
81.26 k 10.03 m 1.48
66.34 k 9.97 m 1.48
107.84 k 9.38 m 1.39
55.89 k 9.23 m 1.37
8.69 k 8.03 m 1.19
8.77 k 7.95 m 1.18
Profile
Vanguard Russell 1000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Index.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473