VANGUARD RUSSELL 1000 ETF
VANGUARD RUSSELL 1000 ETF
ETF · US92206C7305 · VONE (XNAS)
Overview
No Price
18.12.2025 21:00
Current Prices from VANGUARD RUSSELL 1000 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VONE
USD
18.12.2025 21:00
306,82 USD
2,31 USD
+0,76 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 32,81 M
Asset Allocation
AssetPercentage %
Stock US99,33 %
Stock non-US0,84 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,17 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,23 %
MSFTMicrosoft Corporation 4,96 %
AMZNAmazon.com Inc 3,63 %
FBFacebook Inc 2,02 %
GOOGAlphabet Inc 1,72 %
TSLATesla Inc 1,28 %
BRK-BBerkshire Hathaway Inc 1,27 %
NVDANVIDIA Corporation 1,16 %
JPMJPMorgan Chase & Co 1,14 %
JNJJohnson & Johnson 1,06 %
Region Distribution
RegionPercentage %
North America99,16 %
Asia Emerging0,34 %
Europe Developed0,28 %
United Kingdom0,13 %
Latin America0,05 %
Africa/Middle East0,04 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie24,96 %
Finanzdienstleistungen13,88 %
Gesundheitswesen13,13 %
Verbrauchsgüter12,07 %
Telekommunikation10,77 %
Industrieunternehmen8,96 %
Basiskonsumgüter5,93 %
Immobilien3,25 %
Energie2,70 %
Versorgungsunternehmen2,33 %
Company Profile for VANGUARD RUSSELL 1000 ETF ETF
The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Get up to date insights from finAgent about VANGUARD RUSSELL 1000 ETF
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Russell 1000 Index Fund ETF Shares
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 5,17 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD RUSSELL 1000 ETF
Company Vanguard Russell 1000 Index Fund
Symbol VONE
Primary Exchange XNAS NASDAQ
ISIN US92206C7305
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 1000 ETF'
Ex-Date Dividend per Share
24.09.2025 0,85 USD
20.06.2025 0,78 USD
25.03.2025 0,79 USD
23.12.2024 0,85 USD
26.09.2024 0,82 USD
27.06.2024 0,81 USD
21.03.2024 0,71 USD
19.12.2023 0,91 USD
21.09.2023 0,76 USD
23.06.2023 0,69 USD

Ticker Symbols

Name Symbol
NASDAQ VONE
More Shares
Investors who hold VANGUARD RUSSELL 1000 ETF also have the following shares in their portfolio:
AMGEN INC
AMGEN INC Share
AUTODESK INC
AUTODESK INC Share
BIOGEN INC
BIOGEN INC Share
CISCO SYSTEMS INC
CISCO SYSTEMS INC Share
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP Share
INTEL CORP
INTEL CORP Share
MICROSOFT CORP
MICROSOFT CORP Share
O'REILLY AUTOMOTIVE INC
O'REILLY AUTOMOTIVE INC Share
PROOFP INC
PROOFP INC Share
RESIDENTIAL MORTGAGE SECURITIES 17 PLC B1C MTG-BCKD FRN 13/05/37EUR(BR)(144A)
RESIDENTIAL MORTGAGE SECURITIES 17 PLC B1C MTG-BCKD FRN 13/05/37EUR(BR)(144A) Bond
SYNOPSYS INC
SYNOPSYS INC Share
UBS(L)EQ.-S.C.EU.EO P-ACC
UBS(L)EQ.-S.C.EU.EO P-ACC Fund
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC Share
WTS LKD ORD A ANHUI COAL 20/06/21
WTS LKD ORD A ANHUI COAL 20/06/21 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025