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 15 July 2019
Asset Under Management 1195.60 Million (USD)
1 Month Total Return 4.30 %
Year To Date Return 21.18 %
1 Year Total Return 9.13 %
3 Year Annualized Total Return 13.83 %
NAV 138.22
Share Outstanding 8,650,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0369429769
APPLE INC AAPL EQUI 0.0332209551
AMAZON.COM INC AMZN EQUI 0.0285549528
FACEBOOK INC-CLASS A FB EQUI 0.0168155665
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0152054551
JOHNSON & JOHNSON JNJ EQUI 0.0134892249
JPMORGAN CHASE & CO JPM EQUI 0.0131490247
ALPHABET INC-CL C GOOG EQUI 0.0119996980
EXXON MOBIL CORP XOM EQUI 0.0118315528
ALPHABET INC-CL A GOOGL EQUI 0.0117966141