Profile
Name
Vanguard Russell 1000 Index Fund ETF SharesAssets under management
$9 billionExpense ratio
0.07%Asset class
Large BlendDomicile
USInception date
September 20, 2010Net asset value
299K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.09 %
6.74 %
5.21 %
3.83 %
2.88 %
2.31 %
1.90 %
1.56 %
1.48 %
1.48 %
1.40 %
1.01 %
1.00 %
0.84 %
0.82 %
0.78 %
0.73 %
0.72 %
0.71 %
0.68 %
0.62 %
0.60 %
0.59 %
0.57 %
0.55 %
0.50 %
0.49 %
0.48 %
0.46 %
0.45 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.09 %
6.74 %
5.21 %
3.83 %
2.88 %
2.31 %
1.90 %
1.56 %
1.48 %
1.48 %
1.40 %
1.01 %
1.00 %
0.84 %
0.82 %
0.78 %
0.73 %
0.72 %
0.71 %
0.68 %
0.62 %
0.60 %
0.59 %
0.57 %
0.55 %
0.50 %
0.49 %
0.48 %
0.46 %
0.45 %
Analyst ratings
FAQ
- Does VONE pay dividends?
- What stocks are in VONE?
- What is the current assets under management for VONE?
- What is VONE average volume?
- What is VONE expense ratio?
- What is VONE inception date?
Does VONE pay dividends?
Yes, the Vanguard Russell 1000 Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.78
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VONE?
As of today, Vanguard Russell 1000 Index Fund ETF Shares inlcudes 1019 holdings, with 1011 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.09%), Microsoft Corporation (6.74%) and Apple Inc. (5.21%)
What is the current assets under management for VONE?
Assets under management of Vanguard Russell 1000 Index Fund ETF Shares is $9B
What is VONE average volume?
Average volume of Vanguard Russell 1000 Index Fund ETF Shares is $168K
What is VONE expense ratio?
Expense ratio of Vanguard Russell 1000 Index Fund ETF Shares is 0.07%
What is VONE inception date?
Inception date of Vanguard Russell 1000 Index Fund ETF Shares is September 20, 2010