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Vanguard Russell 1000 Ind... (VONE)
NasdaqGM: VONE
· Real-Time Price · USD
347.10
+1.40 (0.40%)
At close: Aug 21, 2026, 8:00 PM
347.10
+0.00%
After-hours: 4:15 PM
Vanguard Russell 1000 Index Fund ETF Shares (VONE) ETF Price, Holdings & Analysis
0.40% (1D)
No data available
| Bid | 347.98 |
| Market Cap | n/a |
| AUM | 11.53B |
| NAV | 345.35 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.58 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2010 |
| Ask | 348.74 |
| Volume | 59,591 |
| Avg. Volume (20D) | 87,090 |
| Open | 347.66 |
| Previous Close | 345.70 |
| Day's Range | 346.37 - 347.84 |
| 52-Week Range | 285.56 - 353.24 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VONE
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.
Asset Class Equity
Ticker Symbol VONE
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.59% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.71% |
| Communication Services | 9.61% |
| Healthcare | 9.34% |
Top 10 Holdings 34.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.77% |
| Apple Inc | AAPL | 6.46% |
| Microsoft Corp | MSFT | 4.99% |
| Amazon.com Inc | AMZN | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Broadcom Inc | AVGO | 2.62% |
| Alphabet Inc Class C | GOOG | 2.45% |
| Meta Platforms Inc C... | META | 1.77% |
| Berkshire Hathaway I... | BRK-B | 1.38% |
| Jpmorgan Chase & Co | JPM | 1.36% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.8640 | n/a |
| Mar 24, 2026 | $0.8740 | n/a |
| Dec 22, 2025 | $0.8730 | n/a |
| Sep 24, 2025 | $0.8460 | n/a |
| Jun 20, 2025 | $0.7830 | n/a |
