Profile
| Metric | Value |
|---|---|
| Name | Vanguard Russell 1000 Index Fund ETF Shares |
| Assets Under Management | $10B |
| Expense Ratio | 0.07% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 309K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.09% | |
| MSFT | 6.24% | |
| AAPL | 6.03% | |
| AMZN | 3.42% | |
| META | 2.60% | |
| AVGO | 2.47% | |
| GOOGL | 2.30% | |
| TSLA | 2.03% | |
| GOOG | 1.87% | |
| BRK.B | 1.50% | |
| JPM | 1.42% | |
| LLY | 0.99% | |
| V.BA | 0.94% | |
| NFLX | 0.82% | |
| XOM | 0.79% | |
| ORCL | 0.76% | |
| MA.BA | 0.75% | |
| WMT | 0.73% | |
| JNJ | 0.72% | |
| COST | 0.67% | |
| ABBV | 0.67% | |
| HD | 0.66% | |
| PLTR | 0.65% | |
| PG | 0.59% | |
| BAC | 0.56% | |
| UNH.BA | 0.51% | |
| GE | 0.51% | |
| CVX | 0.48% | |
| CSCO | 0.44% | |
| WFC | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $312.73 | |
| $285.83 | ||
| SMA 200 vs Price | -8.60% | |
| $308.08 | ||
| SMA 50 vs Price | -1.49% | |
| 0.95 | ||
| $2.55 | ||
| 57.73 | ||
| 7.61% | ||
| 18.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.87 | |
| N/A | N/A | |
| TTM Dividend Yield | 1.05% | |
| Dividend Per Share | $3.30 |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.81% |
| Financial Services | 11.63% |
| Consumer Cyclical | 10.80% |
| Communication Services | 10.26% |
| Industrials | 8.31% |
| Healthcare | 8.18% |
| Consumer Defensive | 4.76% |
| Energy | 2.93% |
| Utilities | 2.28% |
| Real Estate | 2.22% |
| Basic Materials | 1.70% |
Data Sources & References
- VONE Official Website investor.vanguard.com/investment-products/etfs/profile/vone
- VONE Profile on Yahoo Finance finance.yahoo.com/quote/VONE
FAQ
Does VONE pay dividends?
Yes, the Vanguard Russell 1000 Index Fund ETF Shares does pays dividends, with the most recent payment being $0.87 per share. The last ex-dividend date was on December 22, 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 includes 1015 holdings, with 989 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.09%), Microsoft Corporation (6.24%) and Apple Inc. (6.03%)
What is the current assets under management for VONE?
Assets under management of Vanguard Russell 1000 Index Fund ETF Shares is $10B
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