Vanguard Russell 1000 Index Fund

NASDAQ: VONE trade with eToro
217.13+0.9200+0.43%Vol 48.58K1Y Perf 25.32%
Dec 8th, 2021 15:59
BID217.02 ASK217.11
Open216.56 Previous Close216.21
Price Range Ratio 52W %
95.14 Managed Assets (in ths.)2.90M

Today's Price Range

215.90217.25

52W Range

170.00219.54

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Vanguard Russell 1000 ETF seeks to track the performance of the Russell 1000 Index.

Volume Overview
Volume48.58K
Shares Outstanding13.40M
Shares Float13.40M
Trades Count577
Dollar Volume10.69M
Avg. Volume56.76K
Avg. Weekly Volume57.57K
Avg. Monthly Volume47.12K
Avg. Quarterly Volume43.97K
Dividends & Splits
Latest Dividend0.65
Dividend Date29th Sep 2021
Dividend Rate Ann.2.56
Dividend Yield Ann.1.18
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.09
Beta1.02
Standard Deviaton13.34
Managed Assets (in ths.)2.90M
NAV216.21
First Trade Price51.84
PE Ratio23.90
Management Fee0.08
OptionsYes
Classification
Fund FamilyVanguard Group
Underlying IndexRussell 1000 Index
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexRussell 1000
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity Style-
TypeLarge Cap
Inception Date22nd Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.25%
3 Months
3.85%
6 Months
10.32%
1 Year
25.32%
3 Years
82.33%
5 Years
109.22%
10 Years
269.73%

TickerPriceChg.Chg.%
VONE217.130.92000.43
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 2059
Top 1MSFTMicrosoft Corporation5.67%
Top 2MSFTMicrosoft Corporation5.67%
Top 3AAPLApple Inc.5.34%
Top 4AAPLApple Inc.5.34%
Top 5AMZNAmazon.com Inc.3.32%
Top 6AMZNAmazon.com Inc.3.32%
Top 7GOOGLAlphabet Inc.2.02%
Top 8GOOGLAlphabet Inc.2.02%
Top 9TSLATesla Inc.2.01%
Top 10TSLATesla Inc.2.01%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

52%48%

Bearish Bullish

48%52%