Vanguard Russell 1000 ETF (VONE)

NASDAQ: VONE · IEX Real-Time Price · USD
248.29
+1.67 (0.68%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.68%
Assets $4.93B
Expense Ratio 0.08%
PE Ratio 26.51
Shares Out 19.85M
Dividend (ttm) $3.20
Dividend Yield 1.29%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 34.11%
1-Year Return +23.11%
Volume 70,565
Open 246.02
Previous Close 246.62
Day's Range 246.02 - 248.29
52-Week Low 185.74
52-Week High 248.75
Beta 1.02
Holdings 1010
Inception Date Sep 20, 2010

About VONE

Fund Home Page

The Vanguard Russell 1000 ETF (VONE) is an exchange-traded fund that is based on the Russell 1000 indexThe fund tracks a market-cap-weighted index of the 1000 largest US companies. VONE was launched on Sep 20, 2010 and is issued by Vanguard.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol VONE
ETF Provider Vanguard
Index Tracked Russell 1000

Top 10 Holdings

31.22% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.41%
Apple Inc AAPL 5.81%
NVIDIA Corporation NVDA 5.40%
Amazon.com, Inc. AMZN 3.30%
Meta Platforms, Inc. META 2.14%
Alphabet Inc. GOOGL 2.12%
Alphabet Inc. GOOG 1.81%
Berkshire Hathaway Inc. BRK.B 1.57%
Eli Lilly and Company LLY 1.44%
JPMorgan Chase & Co. JPM 1.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.8137 Jul 1, 2024
Mar 21, 2024 $0.7148 Mar 26, 2024
Dec 19, 2023 $0.9112 Dec 22, 2023
Sep 21, 2023 $0.7554 Sep 26, 2023
Jun 23, 2023 $0.6895 Jun 28, 2023
Mar 23, 2023 $0.6825 Mar 28, 2023
Full Dividend History

News

Vanguard ETFs Chosen for Proxy Vote Test

Biggest mutual fund provider running test to let clients weigh in on shareholder matters.

Other symbols: ESGVVOOG
1 year ago - ETFcom

How Russell Rebalance Impacts ETFs

Russell's annual reconstitution event has a significant impact on $364 billion in ETF assets.

Other symbols: IWBIWDIWFIWMIWVTNAVTHR
3 years ago - ETFcom

Analysts Anticipate The Vanguard Russell 1000 ETF To Hit $150

For the Vanguard Russell 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $149.91 per unit.

5 years ago - Forbes

Implied Vanguard Russell 1000 ETF Analyst Target Price: $146

For the Vanguard Russell 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.38 per unit.

5 years ago - Forbes

Analysts Anticipate The Vanguard Russell 1000 ETF Will Reach $147

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...

5 years ago - Forbes

How The Pieces Add Up: The Vanguard Russell 1000 ETF Targets $147

For the Vanguard Russell 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.70 per unit.

5 years ago - Forbes