Vanguard Russell 1000 ETF (VONE)

NASDAQ: VONE · Real-Time Price · USD
337.71
-0.30 (-0.09%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Assets$7.94B
Expense Ratio0.06%
PE Ratio26.39
Shares Out24.49M
Dividend (ttm)$3.46
Dividend Yield1.02%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio26.99%
Volume147,017
Open339.45
Previous Close338.01
Day's Range335.51 - 340.73
52-Week Low280.52
52-Week High343.25
Beta1.01
Holdings1019
Inception DateSep 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

36.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.14%
Apple Inc.AAPL6.50%
Microsoft CorporationMSFT4.83%
Amazon.com, Inc.AMZN3.75%
Alphabet Inc.GOOGL3.20%
Broadcom Inc.AVGO2.98%
Alphabet Inc.GOOG2.57%
Meta Platforms, Inc.META2.00%
Tesla, Inc.TSLA1.78%
Micron Technology, Inc.MU1.57%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.8643Jun 23, 2026
Mar 24, 2026$0.8739Mar 26, 2026
Dec 22, 2025$0.8732Dec 24, 2025
Sep 24, 2025$0.8463Sep 26, 2025
Jun 20, 2025$0.7828Jun 24, 2025
Mar 25, 2025$0.7943Mar 27, 2025
Full Dividend History

Performance

VONE had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

News

These stock pickers just had their worst month of 2025 at trying to beat benchmarks

After a “weak” July for active large-cap equity mutual funds, a majority are underperforming their benchmarks this year, according to BofA Global Research.

Other symbols: IWDIWF
11 months ago - Market Watch

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.

7 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.

7 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...

7 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.

7 years ago - Forbes