Key stats
About Vanguard Russell 1000 ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.77%
Technology Services19.84%
Electronic Technology19.65%
Finance15.42%
Health Technology8.41%
Retail Trade8.05%
Consumer Non-Durables3.95%
Producer Manufacturing3.49%
Consumer Services3.24%
Energy Minerals2.56%
Utilities2.35%
Consumer Durables2.12%
Commercial Services2.11%
Process Industries1.66%
Transportation1.64%
Health Services1.57%
Industrial Services1.22%
Communications0.98%
Distribution Services0.79%
Non-Energy Minerals0.68%
Miscellaneous0.05%
Bonds, Cash & Other0.23%
Cash0.23%
Miscellaneous0.00%
Stock breakdown by region
North America97.50%
Europe2.49%
Latin America0.01%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history