Vanguard Scottsdale Funds Vanguard Russell 1000 ETF
VONE
Closed
$340.40
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
Website
Key stats
Open
$338.15
Volume
54.78K
AUM
$8.37B
Prev. close
$340.40
Expense ratio
0.06%
P/E
26.39
$337.88
Day’s Range
$340.58
$285.56
52W Range
$343.25
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 Scottsdale Funds Vanguard Russell 1000 ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.86
Div. Yield
0.26%
Div. Growth YoY
-1.10%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply