Key stats
About Vanguard Russell 1000 ETF
Expense ratio
0.08%
Home page
Inception date
Sep 20, 2010
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
Stocks100.08%
Technology Services19.77%
Electronic Technology19.72%
Finance13.41%
Health Technology8.87%
Retail Trade7.62%
Producer Manufacturing4.13%
Consumer Non-Durables4.12%
Consumer Services3.14%
Energy Minerals2.67%
Commercial Services2.64%
Utilities2.47%
Consumer Durables2.15%
Health Services2.06%
Process Industries1.87%
Transportation1.66%
Industrial Services1.18%
Communications0.90%
Non-Energy Minerals0.78%
Distribution Services0.75%
Miscellaneous0.03%
Bonds, Cash & Other−0.08%
Futures0.07%
Rights & Warrants0.00%
Cash−0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history