$350.11
Closed
-(-)

At close

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About

VONE was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks a market-cap-weighted index of the 1000 largest US companies.
Company

Vanguard

Asset class

Equity

Inception date

2010

Investment segment

Large Cap

ISIN

US92206C7305

Key stats

Open

$345.00

Volume

66.12K

AUM

$9.13B

Prev. close

$350.88

Expense ratio

0.06%

P/E

26.39

$345.00

Day’s Range

$350.53

$285.56

52W Range

$353.24

What’s in the fund

12
Total sectors
Information Technology
32.23%
Financials
12.64%
Consumer Discretionary
10.66%
Industrials
9.40%
Health Care
8.78%
Communication Services
7.96%
Consumer Staples
5.08%
Energy
3.03%
Utilities
2.37%
Real Estate
2.24%
Others
5.61%

Returns

Performance
_
Difference
_
Vanguard Russell 1000 ETF

Sep

25

Dividends

The last payment date was Sep 25, 2026

Div. per Share

$0.89

Div. Yield

0.25%

Div. Growth YoY

3.23%

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