VONE
Vanguard Russell 1000 ETF·NASDAQ
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Key Stats
Assets Under Management
7.32BUSD
Fund Flows (1Y)
792.93MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
0.01%
Shares Outstanding
23.40M
Expense Ratio
0.07%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | +2.14% | +0.97% | +13.43% | +67.22% | +71.29% |
NAV Total Return | -2.23% | +1.46% | -0.89% | +12.20% | +70.44% | +78.62% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.57%
Financial Services
13.37%
Consumer Cyclical
10.69%
Communication Services
10.63%
Healthcare
9.75%
Industrials
8.34%
Consumer Defensive
4.59%
Energy
2.87%
Utilities
2.21%
Technology
33.57%
Financial Services
13.37%
Consumer Cyclical
10.69%
Communication Services
10.63%
Healthcare
9.75%
Industrials
8.34%
Consumer Defensive
4.59%
Energy
2.87%
Utilities
2.21%
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Asset
Region
99.44%
0.34%
0.15%
0.06%
0.01%
Category
Ratio
North America
99.44%
Europe
0.34%
Latin America
0.15%
Africa/Middle East
0.06%
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
6.93%
AAPL
Apple
6.30%
MSFT
Microsoft
5.70%
AMZN
Amazon.com
3.52%
GOOGL
Alphabet A
2.89%
AVGO
Broadcom
2.54%
GOOG
Alphabet C
2.36%
META
Meta
2.29%
TSLA
Tesla
2.02%
BRK.B
Berkshire Hathaway B
1.47%
Top 10 Weight 36.02%
1013 Total Holdings
Is SPY better than VONE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.814 |
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How Much Does VONE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VONE?
Fund Flows
