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Vanguard Russell 1000 Index Fund

etf
VONE
Dividend policy
Active
Price as of:
$169.69 +0.48 +0%
primary theme
U.S. Large-Cap Blend Equity
VONE (ETF)

Vanguard Russell 1000 Index Fund

Dividend policy
Active
Price as of:
$169.69 +0.48 +0%
primary theme
U.S. Large-Cap Blend Equity
VONE (ETF)
Vanguard Russell 1000 Index Fund
Dividend policy
Active
Price as of:
$169.69 +0.48 +0%
primary theme
U.S. Large-Cap Blend Equity

VONE - Snapshot

Vitals

  • YTD Return 14.6%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $3.64 B
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$169.21
$101.63
$169.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare VONE to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$125.93

-0.44%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.42%

-

$325.32

+0.25%

$231.63 B

1.68%

$5.44

blocked
blocked
blocked

12.09%

-

$49.45

-0.88%

$119.51 B

1.65%

$0.82

blocked
blocked
blocked

2.70%

-

$66.56

-0.64%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.32%

-

$43.16

-0.85%

$95.82 B

1.43%

$0.62

blocked
blocked
blocked

9.07%

-

Compare VONE to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$188.18

+0.35%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

14.11%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

blocked
blocked
blocked

12.45%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

blocked
blocked
blocked

12.49%

-

$363.32

-0.46%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

13.64%

-

$138.70

+0.12%

$56.33 B

1.61%

$2.23

blocked
blocked
blocked

10.99%

-

VONE - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Russell 1000 Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 20, 2010
  • Shares Outstanding
    10700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Johnson

Fund Description

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.


VONE - Performance

Return Ranking - Trailing

Period VONE Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -36.5% 2188.6% 24.57%
1 Yr 10.8% -21.4% 36.7% 17.96%
3 Yr 10.5%* -18.8% 14.0% 15.60%
5 Yr 11.6%* -6.8% 15.3% 14.29%
10 Yr 12.9%* -1.0% 16.4% 11.42%

* Annualized

Return Ranking - Calendar

Period VONE Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -22.7% 41.1% 13.05%
2018 -6.5% -100.0% 1.4% 9.81%
2017 19.4% -100.0% 33.2% 16.80%
2016 9.6% -44.8% 25.0% 24.07%
2015 -1.2% -51.1% 20.5% 16.57%

Total Return Ranking - Trailing

Period VONE Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -36.5% 2188.6% 21.19%
1 Yr 10.8% -21.4% 36.7% 15.95%
3 Yr 10.5%* -18.8% 14.0% 14.45%
5 Yr 11.6%* -6.8% 15.3% 13.11%
10 Yr 12.9%* -1.0% 16.4% 10.81%

* Annualized

Total Return Ranking - Calendar

Period VONE Return Category Return Low Category Return High Rank in Category (%)
2019 28.8% -21.6% 41.1% 13.05%
2018 -6.5% -100.0% 1.4% 31.25%
2017 19.4% -100.0% 33.2% 51.84%
2016 9.6% -16.4% 26.8% 50.23%
2015 -1.2% -26.4% 106.5% 43.92%

VONE - Holdings

Concentration Analysis

VONE Category Low Category High VONE % Rank
Net Assets 3.64 B 153 K 921 B 22.82%
Number of Holdings 1021 1 3591 3.92%
Net Assets in Top 10 896 M -95.2 M 210 B 29.30%
Weighting of Top 10 24.67% 2.3% 100.0% 82.89%

Top 10 Holdings

  1. Apple Inc 5.74%
  2. Microsoft Corp 4.96%
  3. Amazon.com Inc 4.21%
  4. Facebook Inc A 2.07%
  5. Alphabet Inc A 1.59%
  6. Alphabet Inc Class C 1.57%
  7. Berkshire Hathaway Inc Class B 1.26%
  8. Johnson & Johnson 1.18%
  9. Procter & Gamble Co 1.09%
  10. Visa Inc Class A 1.00%

Asset Allocation

Weighting Return Low Return High VONE % Rank
Stocks
99.97% 0.00% 148.88% 11.48%
Cash
0.03% -110.24% 100.00% 86.09%
Preferred Stocks
0.00% 0.00% 14.67% 80.42%
Other
0.00% -7.86% 100.00% 79.68%
Convertible Bonds
0.00% 0.00% 27.81% 79.34%
Bonds
0.00% 0.00% 85.20% 80.69%

Stock Sector Breakdown

Weighting Return Low Return High VONE % Rank
Technology
24.32% 0.00% 52.52% 42.65%
Healthcare
14.05% 0.00% 53.39% 65.35%
Financial Services
12.33% 0.00% 44.52% 65.82%
Consumer Cyclical
12.05% 0.00% 53.63% 37.12%
Communication Services
11.01% 0.00% 34.05% 34.38%
Industrials
8.74% 0.00% 29.63% 61.04%
Consumer Defense
6.94% 0.00% 46.61% 70.47%
Real Estate
3.29% 0.00% 18.16% 24.88%
Utilities
3.01% 0.00% 18.14% 37.59%
Basic Materials
2.35% 0.00% 34.89% 44.63%
Energy
1.92% 0.00% 13.74% 45.45%

Stock Geographic Breakdown

Weighting Return Low Return High VONE % Rank
US
98.96% 0.00% 147.48% 17.22%
Non US
1.01% 0.00% 62.26% 59.89%

VONE - Expenses

Operational Fees

VONE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.01% 20.53% 96.18%
Management Fee 0.06% 0.00% 2.00% 6.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

VONE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VONE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VONE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.00% 0.00% 451.00% 19.47%

VONE - Distributions

Dividend Yield Analysis

VONE Category Low Category High VONE % Rank
Dividend Yield 1.42% 0.00% 17.60% 5.01%

Dividend Distribution Analysis

VONE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VONE Category Low Category High VONE % Rank
Net Income Ratio 1.79% -3.04% 3.34% 19.71%

Capital Gain Distribution Analysis

VONE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VONE - Fund Manager Analysis

Managers

Michael Johnson


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.86

4.9%

Michael A. Johnson, Portfolio Manager at Vanguard. He has been with Vanguard since 1999; has worked in investment management since 2007; has managed investment portfolios since 2010; and has co-managed the Mid-Cap Index, Mid-Cap Value Index, and Mid-Cap Growth Index Funds since 2016. Education: B.S.B.A., Shippensburg University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Dec 22, 2015

4.86

4.9%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

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