Vanguard Russell 1000 ETF
VONE
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 100 Vanguard Boulevard Malvern PA United States of America 19355
- IPO Date
- Sep 22, 2010
- CIK
- 0001021882
- Website
- investor.vanguard.com
- Similar Companies
- Business
- Vanguard Russell 1000 Index Fund (VONE) is an exchange-traded fund that seeks to track the performance of the Russell 1000 Index, a market-capitalization-weighted benchmark comprising the 1,000 largest U.S. companies by market value. The fund provides diversified exposure to large-cap U.S. equities across growth and value styles, with heavy sector weightings in technology (approximately 33%), financial services (14%), consumer cyclical (11%), communication services (10%), and healthcare (9%); top holdings include NVIDIA Corp., Microsoft Corp., Apple Inc., Amazon.com Inc., and Meta Platforms Inc., representing about 25% of the portfolio. It employs a full replication strategy to mirror the index, holding approximately 1,020 securities, predominantly U.S. stocks (99%), with minimal allocations to non-U.S. equities, cash, or other assets, and offers quarterly distributions with a net expense ratio of 0.07%. Launched on September 20, 2010, by The Vanguard Group, Inc., and domiciled in the United States, VONE primarily serves institutional and retail investors seeking broad large-cap equity market participation as a core portfolio holding or alternative to S&P 500-focused funds. The fund operates on the NASDAQ exchange, with assets under management recently surpassing $9 billion and share class size around $6.9 billion, reflecting steady inflows amid strong performance. Recent developments include quarterly dividend declarations, such as $0.8463 per share in September 2025 and prior distributions supporting a trailing twelve-month yield of approximately 1.11%, alongside continued asset growth to over $9.69 billion in net assets as of early 2025. Management transitioned to Chris Nieves and Jena Stenger, effective February 18, 2025, ensuring continuity in the fund's passive indexing approach. The fund has delivered a one-year total return of about 17% as of mid-2025, outperforming in a large-blend category context with low turnover of 0.4% and tight bid-ask spreads.