VONE
Vanguard Russell 1000 ETF·NASDAQ
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Vanguard Russell 1000 ETF Fundamentals
Assets Under Management
7.07BUSD
Fund Flows (1Y)
715.36MUSD
Dividend Yield (TTM)
1.13%
Discount/Premium to NAV
-0.08%
Shares Outstanding
23.70M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.00% | -4.92% | -3.78% | +35.13% | +61.67% | +57.27% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.46%
0.35%
0.13%
0.04%
0.01%
Category
Ratio
North America
99.46%
Europe
0.35%
Latin America
0.13%
Africa/Middle East
0.04%
Asia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 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%
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 Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.874 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.873 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.846 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.783 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.794 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.848 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.824 |
Show more
How Much Does VONE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VONE?
Fund Flows
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