Vanguard Russell 1000 ETF (VONE)

NASDAQ: VONE · Real-Time Price · USD
330.80
-1.23 (-0.37%)
At close: Jun 26, 2026, 4:00 PM EDT
330.92
+0.12 (0.04%)
After-hours: Jun 26, 2026, 7:39 PM EDT
-0.37%
Assets $7.94B
Expense Ratio 0.06%
PE Ratio 26.39
Shares Out 24.39M
Dividend (ttm) $3.46
Dividend Yield 1.05%
Ex-Dividend Date Jun 18, 2026
Payout Ratio 27.48%
1-Year Return +19.91%
Volume 132,496
Open 329.95
Previous Close 332.03
Day's Range 329.78 - 333.71
52-Week Low 276.51
52-Week High 343.25
Beta 1.02
Holdings 1019
Inception Date Sep 20, 2010

About VONE

Fund Home Page

The Vanguard Russell 1000 ETF (VONE) is an exchange-traded fund that is based on the Russell 1000 indexThe fund tracks a market-cap-weighted index of the 1000 largest US companies. VONE was launched on Sep 20, 2010 and is issued by Vanguard.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol VONE
ETF Provider Vanguard
Index Tracked Russell 1000

Top 10 Holdings

36.31% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.14%
Apple Inc. AAPL 6.50%
Microsoft Corporation MSFT 4.83%
Amazon.com, Inc. AMZN 3.75%
Alphabet Inc. GOOGL 3.20%
Broadcom Inc. AVGO 2.98%
Alphabet Inc. GOOG 2.57%
Meta Platforms, Inc. META 2.00%
Tesla, Inc. TSLA 1.78%
Micron Technology, Inc. MU 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 18, 2026 $0.8643 Jun 23, 2026
Mar 24, 2026 $0.8739 Mar 26, 2026
Dec 22, 2025 $0.8732 Dec 24, 2025
Sep 24, 2025 $0.8463 Sep 26, 2025
Jun 20, 2025 $0.7828 Jun 24, 2025
Mar 25, 2025 $0.7943 Mar 27, 2025
Full Dividend History

News

These stock pickers just had their worst month of 2025 at trying to beat benchmarks

After a “weak” July for active large-cap equity mutual funds, a majority are underperforming their benchmarks this year, according to BofA Global Research.

Other symbols: IWDIWF
11 months ago - Market Watch

Analysts Anticipate The Vanguard Russell 1000 ETF To Hit $150

For the Vanguard Russell 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $149.91 per unit.

7 years ago - Forbes

Implied Vanguard Russell 1000 ETF Analyst Target Price: $146

For the Vanguard Russell 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.38 per unit.

7 years ago - Forbes

Analysts Anticipate The Vanguard Russell 1000 ETF Will Reach $147

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, an...

7 years ago - Forbes

How The Pieces Add Up: The Vanguard Russell 1000 ETF Targets $147

For the Vanguard Russell 1000 ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $146.70 per unit.

7 years ago - Forbes