Vanguard Russell 1000 ETF (VONE)
NASDAQ: VONEVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VONE chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $12.18B
- Dividend yield
- 1.02%
- Holdings
- 10
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 285.56 – 353.24
- Volume / Avg
- 72.32K / 93.88K
- Beta
- —
- Previous close
- 349.48
VONE ETF today
The Vanguard Russell 1000 ETF (VONE) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $12.18 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.26% of assets, and the top 10 positions make up 34.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.02% ($0.00 per share annually). VONE launched on Sep 20, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VONE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.26% |
| 2 | AAPLApple Inc | 6.46% |
| 3 | MSFTMicrosoft Corp | 5.31% |
| 4 | AMZNAmazon.com Inc | 3.55% |
| 5 | GOOGLAlphabet Inc Class A | 2.79% |
| 6 | AVGOBroadcom Inc | 2.43% |
| 7 | GOOGAlphabet Inc Class C | 2.25% |
| 8 | METAMeta Platforms Inc Class A | 1.77% |
| 9 | MUMicron Technology Inc | 1.52% |
| 10 | TSLATesla Inc | 1.52% |
Top 10 holdings: 34.9% of assets.
VONE performance
1 week
+0.23%
VONE price return, excluding dividends.
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VONE ETF FAQ
What is the VONE price today?
VONE last traded at $351.68 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is VONE's expense ratio?
VONE has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VONE's top holdings?
VONE's largest holdings are NVIDIA Corp (7.26%), Apple Inc (6.46%), Microsoft Corp (5.31%), Amazon.com Inc (3.55%), Alphabet Inc Class A (2.79%). The top 10 make up 34.9% of the fund.
Does VONE pay a dividend?
Yes. VONE has a trailing dividend yield of 1.02%.
How big is VONE?
VONE has about $12.18 billion in assets under management spread across 10 holdings.