VONE - Vanguard Russell 1000 ETF
| Assets | $2.33B |
| NAV | $192.72 |
| Expense Ratio | 0.08% |
| PE Ratio | 28.20 |
| Beta (5Y) | 1.03 |
| Dividend (ttm) | $2.45 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $194.56 |
| Previous Close | $192.72 |
| Change ($) | 1.84 |
| Change (%) | 0.95% |
| Day's Open | 192.40 |
| Day's Range | 192.40 - 194.60 |
| Day's Volume | 75,201 |
| 52-Week Range | 121.88 - 195.50 |
Fund Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 20, 2010 |
| Exchange NASDAQ | Ticker Symbol VONE |
| Index Tracked Russell 1000 Index | |
Top 10 Holdings
23.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.15% |
| Microsoft | MSFT | 4.70% |
| Amazon | AMZN | 3.49% |
| FB | 1.88% | |
| Alphabet | GOOGL | 1.65% |
| Alphabet | GOOG | 1.60% |
| Tesla | TSLA | 1.36% |
| Berkshire Hathaway | BRK.B | 1.28% |
| JPMorgan Chase | JPM | 1.23% |
| Johnson & Johnson | JNJ | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.5363 | Mar 31, 2021 |
| Dec 17, 2020 | $0.801 | Dec 22, 2020 |
| Sep 11, 2020 | $0.515 | Sep 16, 2020 |
| Jun 25, 2020 | $0.594 | Jun 30, 2020 |
| Mar 26, 2020 | $0.6364 | Mar 31, 2020 |
| Dec 16, 2019 | $0.6667 | Dec 19, 2019 |
If you need to add stability to your portfolio, these index funds can help.
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.
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.
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, and ...
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.