NasdaqGM - Nasdaq Real Time Price USD

Vanguard Russell 1000 Index Fund ETF Shares (VONE)

263.26 -1.87 (-0.71%)
At close: October 15 at 4:00 PM EDT
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DELL
  • Previous Close 265.13
  • Open 265.10
  • Bid 262.77 x 500
  • Ask 263.52 x 500
  • Day's Range 262.63 - 265.23
  • 52 Week Range 185.74 - 265.37
  • Volume 24,322
  • Avg. Volume 59,156
  • Net Assets 7.5B
  • NAV 263.02
  • PE Ratio (TTM) 28.11
  • Yield 1.25%
  • YTD Daily Total Return 22.51%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.08%

The fund advisor 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. The fund is non-diversified.

Vanguard

Fund Family

Large Blend

Fund Category

7.5B

Net Assets

2010-09-20

Inception Date

Performance Overview: VONE

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Trailing returns as of 10/15/2024. Category is Large Blend.

YTD Return

VONE
22.51%
Category
19.35%
?

1-Year Return

VONE
36.16%
Category
32.84%
?

3-Year Return

VONE
9.76%
Category
10.14%
?

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Holdings: VONE

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Top 10 Holdings (31.30% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.40%
MSFT
Microsoft Corporation 5.97%
NVDA
NVIDIA Corporation 5.46%
AMZN
Amazon.com, Inc. 3.19%
META
Meta Platforms, Inc. 2.20%
GOOGL
Alphabet Inc. 1.85%
BRK-B
Berkshire Hathaway Inc. 1.68%
LLY
Eli Lilly and Company 1.57%
GOOG
Alphabet Inc. 1.56%
AVGO
Broadcom Inc. 1.42%

Sector Weightings

Recent News: VONE

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Research Reports: VONE

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