Summary
- Current Price
- As of today, VONE price is $295.12, up +2.94% on
- Current Price vs All-Time High
- VONE price is currently -6.72% below its historical high of $316.38 set on
- Dividend Yield
- VONE current TTM dividend yield is 1.14%
- Next Ex-Dividend
- As of today, the next dividend for VONE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Russell 1000 Index Fund ETF Shares |
| Assets Under Management | $11B |
| Expense Ratio | 0.06% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 305K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.03% | |
| AAPL | 5.95% | |
| MSFT | 5.02% | |
| AMZN | 3.61% | |
| GOOGL | 3.09% | |
| GOOG | 2.52% | |
| META | 2.46% | |
| AVGO | 2.41% | |
| TSLA | 1.91% | |
| BRK.B | 1.39% | |
| LLY | 1.31% | |
| JPM | 1.26% | |
| XOM | 0.94% | |
| JNJ | 0.86% | |
| V | 0.85% | |
| WMT | 0.82% | |
| MU | 0.73% | |
| MA | 0.68% | |
| COST | 0.66% | |
| ABBV | 0.62% | |
| AMD | 0.60% | |
| HD | 0.59% | |
| NFLX | 0.56% | |
| PG | 0.56% | |
| BAC | 0.54% | |
| CVX | 0.52% | |
| PLTR | 0.50% | |
| GE | 0.50% | |
| CSCO | 0.49% | |
| CAT | 0.48% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $295.12 | ||
| $300.49 | ||
| SMA 200 vs Price | +1.82% | |
| $307.27 | ||
| SMA 50 vs Price | +4.12% | |
| 0.95 | ||
| $4.74 | ||
| 42.58 | ||
| 23.53% | ||
| 18.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.87 | ||
| N/A | N/A | |
| 1.14% | ||
| $3.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.78% |
| Ireland | 1.39% |
| United Kingdom | 0.67% |
| Switzerland | 0.28% |
| Bermuda | 0.16% |
| Luxembourg | 0.14% |
| Brazil | 0.11% |
| Canada | 0.09% |
| Korea (the Republic of) | 0.04% |
| Singapore | 0.04% |
| Australia | 0.03% |
| Netherlands | 0.02% |
| Finland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.51% |
| Financial Services | 12.70% |
| Communication Services | 10.90% |
| Consumer Cyclical | 10.71% |
| Healthcare | 9.62% |
| Industrials | 8.83% |
| Consumer Defensive | 4.83% |
| Energy | 3.24% |
| Utilities | 2.17% |
| Real Estate | 2.16% |
| Basic Materials | 1.93% |
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 March 23, 2026, 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 1013 holdings, with 1005 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.03%), Apple Inc. (5.95%) and Microsoft Corporation (5.02%)
What is the current assets under management for VONE?
Assets under management of Vanguard Russell 1000 Index Fund ETF Shares is $11B
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 0.06%
What is VONE inception date?
Inception date of Vanguard Russell 1000 Index Fund ETF Shares is September 20, 2010
Data Sources & References
- VONE Official Website investor.vanguard.com/investment-products/etfs/profile/vone
- VONE Profile on Yahoo Finance finance.yahoo.com/quote/VONE