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
Stocks99.69%
Technology Services21.37%
Electronic Technology19.26%
Finance15.92%
Retail Trade7.86%
Health Technology7.63%
Consumer Non-Durables3.90%
Producer Manufacturing3.59%
Consumer Services3.15%
Utilities2.42%
Consumer Durables2.37%
Energy Minerals2.29%
Transportation2.06%
Process Industries1.60%
Health Services1.30%
Industrial Services1.24%
Commercial Services1.19%
Communications0.96%
Distribution Services0.84%
Non-Energy Minerals0.69%
Miscellaneous0.04%
Bonds, Cash & Other0.31%
Futures0.21%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
North America97.47%
Europe2.52%
Latin America0.01%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VONE invests in stocks. The fund's major sectors are Technology Services, with 21.37% stocks, and Electronic Technology, with 19.26% of the basket. The assets are mostly located in the North America region.
VONE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.29% and 5.81% of the portfolio correspondingly.
VONE last dividends amounted to 0.79 USD. The quarter before, the issuer paid 0.85 USD in dividends, which shows a 6.72% decrease.
VONE assets under management is 6.07 B USD. It's risen 0.98% over the last month.
VONE fund flows account for 632.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VONE pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Mar 27, 2025) amounted to 0.79 USD. The dividends are paid quarterly.
VONE shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 20, 2010, and its management style is Passive.
VONE expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
VONE follows the Russell 1000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VONE invests in stocks.
VONE price has risen by 1.84% over the last month, and its yearly performance shows a 10.63% increase. See more dynamics on VONE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 7.84% increase in three-month performance and has increased by 13.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 7.84% increase in three-month performance and has increased by 13.08% in a year.