VONE 301.58 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

Vanguard Russell 1000 ETF

NASDAQ: VONE · Real-Time Price · USD
301.58
0.81 (0.27%)
At close: Sep 29, 2025, 3:59 PM
0.27%
Bid 297.15
Market Cap 9.4B
AUM 9.4B
NAV 300.72
EPS (ttm) 10.93
PE Ratio (ttm) 27.60
Shares Out 31.18M
Inception Date Sep 20, 2010
Ask 316
Volume 119,730
Open 302.18
Previous Close 300.77
Day's Range 300.82 - 302.18
52-Week Range 218.75 - 304.28
Holdings 1.01K
Expense Ratio 0.07%

About VONE

Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.Seeks to closely track the index’s return, which is considered a gauge of large-cap growth U.S. stock returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Blend
Ticker Symbol VONE
Inception Date Sep 20, 2010
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 34.44% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.83%
Microsoft Corporatio... MSFT 6.30%
Apple Inc. AAPL 5.74%
Amazon.com, Inc. AMZN 3.68%
Meta Platforms, Inc. META 2.70%
Broadcom Inc. AVGO 2.30%
Alphabet Inc. GOOGL 2.07%
Alphabet Inc. GOOG 1.70%
Tesla, Inc. TSLA 1.57%
Berkshire Hathaway I... BRK-B 1.55%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.8463 Sep 26, 2025
Jun 20, 2025 $0.7828 Jun 24, 2025
Mar 25, 2025 $0.7943 Mar 27, 2025
Dec 23, 2024 $0.8477 Dec 26, 2024
Sep 26, 2024 $0.8243 Sep 30, 2024
Full Dividend History