Vanguard Russell 1000 ETF (VONE)

NASDAQ: VONE · IEX Real-Time Price · USD
209.20 2.01 (0.97%)
Jan 20, 2022 1:26 PM EST - Market open
Assets$2.88B
NAV$209.28
Expense Ratio0.08%
PE Ratio24.40
Shares Out13.75M
Dividend (ttm)$2.53
Dividend Yield1.21%
Ex-Dividend DateDec 16, 2021
1-Year Return+15.66%
Volume95,742
Open208.13
Previous Close207.19
Day's Range208.13 - 210.44
52-Week Low172.95
52-Week High172.95
Beta1.02
Holdings1028
Inception DateSep 20, 2010

About VONE

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 ClassEquity
SectorLarge Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVONE
Index TrackedRussell 1000 Index

Top 10 Holdings

25.25% of assets
NameSymbolWeight
AppleAAPL5.53%
MicrosoftMSFT5.27%
Amazon.comAMZN3.49%
Meta PlatformsFB2.10%
AlphabetGOOGL2.03%
AlphabetGOOG1.90%
TeslaTSLA1.32%
Berkshire HathawayBRK.B1.24%
NVIDIANVDA1.24%
JPMorgan Chase & Co.JPM1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.7762Dec 21, 2021
Sep 29, 2021$0.648Oct 4, 2021
Jun 29, 2021$0.5715Jul 2, 2021
Mar 26, 2021$0.5363Mar 31, 2021
Dec 17, 2020$0.8011Dec 22, 2020
Sep 11, 2020$0.5149Sep 16, 2020
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.

6 months ago - ETFcom

5 Large-Cap Index Funds That Don't Track the S&P 500

If you need to add stability to your portfolio, these index funds can help.

Other symbols:IWBQQQSCHK
1 year ago - The Motley Fool

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.

2 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.

2 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, and ...

2 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.

2 years ago - Forbes