VONE

Fund Description
Invests in stocks in the Russell 1000 Index a broadly diversified index made up of large U.S. companies. Seeks to closely track the index s return which is considered a gauge of large-cap growth U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 1000
Fund Exchange Ticker VONE
Fund Sponsor Vanguard
Fund ISIN US92206C7305
Net Expense Ratio 0.12 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1060.69 Million (USD)
1 Month Total Return 5.20 %
Year To Date Return 6.72 %
1 Year Total Return -2.82 %
3 Year Annualized Total Return 14.58 %
NAV 122.27
Share Outstanding 8,675,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0329677569
APPLE INC AAPL EQUI 0.0320744288
AMAZON.COM INC AMZN EQUI 0.0261355775
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0169827323
JOHNSON & JOHNSON JNJ EQUI 0.0148319409
JPMORGAN CHASE & CO JPM EQUI 0.0138825685
ALPHABET INC-CL C GOOG EQUI 0.0134956576
ALPHABET INC-CL A GOOGL EQUI 0.0133687623
FACEBOOK INC-CLASS A FB EQUI 0.0133376843
EXXON MOBIL CORP XOM EQUI 0.0123831053