Vanguard Russell 1000 Ind...

229.44
-14.61 (-5.99%)
At close: Apr 04, 2025, 3:59 PM
230.53
0.48%
After-hours: Apr 04, 2025, 05:40 PM EDT
-5.99%
Bid 200.07
Market Cap 7.09B
AUM 8.1B
NAV 278.08
EPS (ttm) 10.46
PE Ratio (ttm) 21.94
Shares Out 30.91M
Inception Date Sep 20, 2010
Ask 244.05
Volume 454.7K
Open 237.68
Previous Close 244.05
Day's Range 229.18 - 237.09
52-Week Range 224.66 - 279.48
Holdings 1.01K
Expense Ratio 0.07%

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

Top Sectors

All Sectors

Top 10 Holdings 31.67% of assets

Name Symbol Weight
Apple Inc. AAPL 6.34%
Microsoft Corporatio... MSFT 5.41%
Nvidia Corporation NVDA 5.36%
Amazon.com, Inc. AMZN 3.65%
Meta Platforms, Inc. META 2.68%
Alphabet Inc. GOOGL 1.83%
Berkshire Hathaway I... BRK-B 1.72%
Broadcom Inc. AVGO 1.66%
Alphabet Inc. GOOG 1.53%
Tesla, Inc. TSLA 1.49%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-Dividend Amount Payment Date
Mar 25, 2025 $0.7943 Mar 27, 2025
Dec 23, 2024 $0.8477 Dec 26, 2024
Sep 26, 2024 $0.8243 Sep 30, 2024
Jun 27, 2024 $0.8137 Jul 1, 2024
Mar 21, 2024 $0.7148 Mar 26, 2024
Full Dividend History