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VONE - Vanguard Russell 1000 ETF

Stock Price: $194.56 USD 1.84 (0.95%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $194.62 +0.06 (0.03%) Apr 21, 4:00 PM
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
NameSymbolWeight
AppleAAPL5.15%
MicrosoftMSFT4.70%
AmazonAMZN3.49%
FacebookFB1.88%
AlphabetGOOGL1.65%
AlphabetGOOG1.60%
TeslaTSLA1.36%
Berkshire HathawayBRK.B1.28%
JPMorgan ChaseJPM1.23%
Johnson & JohnsonJNJ1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.5363Mar 31, 2021
Dec 17, 2020$0.801Dec 22, 2020
Sep 11, 2020$0.515Sep 16, 2020
Jun 25, 2020$0.594Jun 30, 2020
Mar 26, 2020$0.6364Mar 31, 2020
Dec 16, 2019$0.6667Dec 19, 2019
Full Dividend History

News

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

Other tickers mentioned: IWB, QQQ, SCHK
7 months ago - The Motley Fool

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.

1 year ago - Forbes

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.

1 year ago - Forbes

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 ...

1 year ago - Forbes

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.

1 year ago - Forbes