Vanguard Russell 1000 Index Fund (VONE)

NASDAQ: VONE · IEX Real-Time Price · USD
185.44
-0.36 (-0.19%)
Feb 1, 2023, 9:47 AM EST - Market open
-0.19%
Assets $3.67B
Expense Ratio 0.08%
PE Ratio 19.30
Shares Out 19.78M
Dividend (ttm) $2.76
Dividend Yield 1.49%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 26.17%
1-Year Return -10.24%
Volume 4,353
Open 185.12
Previous Close 185.80
Day's Range 185.06 - 185.52
52-Week Low 158.95
52-Week High 212.01
Beta 1.02
Holdings 1023
Inception Date Sep 20, 2010

About VONE

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

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

Top 10 Holdings

24.31% of assets
Name Symbol Weight
Apple Inc. AAPL 5.92%
Microsoft Corporation MSFT 5.44%
Amazon.com, Inc. AMZN 2.67%
Alphabet Inc. GOOGL 1.85%
Alphabet Inc. GOOG 1.71%
Tesla, Inc. TSLA 1.62%
BERKSHIRE HATHAWAY INC-CL B BRK/B 1.39%
UnitedHealth Group Incorporated UNH 1.36%
Johnson & Johnson JNJ 1.32%
Meta Platforms, Inc. META 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.733 Dec 20, 2022
Sep 28, 2022 $0.7568 Oct 3, 2022
Jun 29, 2022 $0.6792 Jul 5, 2022
Mar 24, 2022 $0.5941 Mar 29, 2022
Dec 16, 2021 $0.7762 Dec 21, 2021
Sep 29, 2021 $0.648 Oct 4, 2021
Full Dividend History

News

Should Vanguard Russell 1000 ETF (VONE) Be on Your Investing Radar?

Style Box ETF report for VONE

3 weeks ago - Zacks Investment Research

How Russell Rebalance Impacts ETFs

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

1 year 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.

3 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.

3 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...

3 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.

4 years ago - Forbes