Vanguard Russell 1000 Ind... (VONE)
264.45
-5.83 (-2.16%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 254.55 |
| Market Cap | 7.92B |
| AUM | 8.1B |
| NAV | 278.08 |
| EPS (ttm) | 10.36 |
| PE Ratio (ttm) | 25.53 |
| Shares Out | 29.96M |
| Inception Date | Sep 20, 2010 |
| Ask | 285.3 |
| Volume | 105.51K |
| Open | 270.94 |
| Previous Close | 270.28 |
| Day's Range | 263.64 - 271.50 |
| 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
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 10 Holdings 32.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | 6.07% | |
| Microsoft Corporatio... | 5.55% | |
| Nvidia Corporation | 5.05% | |
| Amazon.com, Inc. | 4.01% | |
| Meta Platforms, Inc. | 2.71% | |
| Alphabet Inc. | 2.15% | |
| Tesla, Inc. | 2.02% | |
| Broadcom Inc. | 1.81% | |
| Alphabet Inc. | 1.79% | |
| Berkshire Hathaway I... | 1.54% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.9112 | Dec 22, 2023 |
