Vanguard Russell 1000 ETF
VONE·NASDAQ
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Key Stats
Assets Under Management
7.07BUSD
Fund Flow (1Y)
715.36MUSD
Dividend Yield
1.13%
Discount / Premium to NAV
-0.08%
Shares Outstanding
23.70M
Expense Ratio
0.06%
About Vanguard Russell 1000 ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund provides full replication exposure to the Russell 1000 Index, which covers much more of the market than a typical US large-cap fund. The portfolio extends well into the mid-cap space and includes some small-caps too. Overall, the fund is broader and less concentrated than other large-cap funds. It is also slightly riskier, thanks to its collection of smaller holdings. Still, the fund provides representative coverage of the large-cap space, with exposure to both growth and value styles. The fund's plain vanilla exposure shouldn't offer many surprises for investors holding onto the fund longer-term. Like other Russell Indexes, the index is reconstituted annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Holdings
Symbol
Ratio
NVDA
Nvidia
6.55%
AAPL
Apple
6.09%
MSFT
Microsoft
4.60%
AMZN
Amazon.com
3.18%
GOOGL
Alphabet A
2.86%
Symbol
Ratio
AVGO
Broadcom
2.33%
GOOG
Alphabet C
2.33%
META
Meta
2.24%
TSLA
Tesla
1.80%
BRK.B
Berkshire Hathaway B
1.47%
Top 10 Weight 33.45%
1008 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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