Vanguard Russell 1000 Ind... (VONE)
270.51
5.05 (1.90%)
At close: Jan 15, 2025, 3:59 PM
270.13
-0.14%
After-hours Jan 15, 2025, 04:00 PM EST
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| Bid | 259.15 |
| Market Cap | 7.95B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 10.03 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 29.38M |
| Inception Date | Invalid Date |
| Ask | 280 |
| Volume | 78.31K |
| Open | 269.58 |
| Previous Close | 265.46 |
| Day's Range | 268.93 - 270.73 |
| 52-Week Range | 214.09 - 278.17 |
| Holdings | - |
| Expense Ratio | undefined% |
About VONE
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 Domestic Stock - General
Ticker Symbol VONE
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.19% |
| Financial Services | 13.19% |
| Healthcare | 12.06% |
| Consumer Cyclical | 10.05% |
| Communication Services | 8.49% |
Top Holdings 24.49% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 6.65% |
NVDA Nvidia Corporation | 5.83% |
MSFT Microsoft Corporatio... | 5.81% |
AMZN Amazon.com, Inc. | 3.82% |
META Meta Platforms, Inc. | 2.38% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 26, 2024 | $0.85 |
| Sep 26, 2024 | Sep 30, 2024 | $0.82 |
| Jun 27, 2024 | Jul 1, 2024 | $0.81 |
| Mar 21, 2024 | Mar 26, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.91 |
