NAS:VONE

Vanguard Russell 1000 Index Fund

$ 264.4 -4.21 ( -1.57%) 04:00 PM EST
PE Ratio:
22.36
PB Ratio:
3.9
Volume:
83.89K
Dividend Yield %:
1.21
Last Holding update 2024-10-28 1013 Stocks (41 new)
Value $7.34 Bil Turnover 1 %
Top Holdings: AAPL(6.42%) MSFT(5.98%) NVDA(5.48%) AMZN(3.20%) META(2.20%)
Portfolio Report
Registrant: VANGUARD SCOTTSDALE FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 266.87
Day's Range ($) 263.5 - 266.87
Day's Volume 83,895
52-Week Range ($) 214.09 - 278.1699
Beta 1.02
Volatility 11.14
14-Day RSI 38.97
14-Day ATR ($) 3.387879
20-Day SMA ($) 270.6725

Fundamental Data

Name Value
Market Cap (Mil $) 5,002.299
Shares Outstanding (Mil) 18.92
PE Ratio 22.36
PE Ratio (10y Range) 16.26 - 28.7
PE Ratio (10y Median) 19.8
PB Ratio 3.9
PB Ratio (10y Range) 0.02 - 4.46
PB Ratio (10y Median) 3.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.201
Dividend Yield % 1.21
Dividend Yield % (10y Range) 1.1 - 2.34
Dividend Yield % (10y Median) 1.53
Next Dividend Payment Date
Dividend Frequency Quarterly

VONE Vanguard Russell 1000 Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for VONE Vanguard Russell 1000 Index Fund

Historical TTM Price-to-Earnings without NRI for VONE Vanguard Russell 1000 Index Fund

Historical Price-to-Book Ratio for VONE Vanguard Russell 1000 Index Fund

Historical Dividend Yields for VONE Vanguard Russell 1000 Index Fund

VONE Vanguard Russell 1000 Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VONE

No Available Data

NAS:VONE is held by these investors

No Available Data
Vanguard Russell 1000 Index Fu... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,057,180
471094.220
-2.81%
6.420
-0.16%
0.010
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
1,052,489
439035.260
-2.56%
5.980
-0.16%
0.010
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
3,365,515
401741.530
-2.41%
5.480
-0.13%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
1,314,577
234651.990
+0.54%
3.200
+0.02%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
310,057
161635.810
-3.41%
2.200
-0.07%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
833,421
136164.320
-3.41%
1.860
-0.07%
0.010
+18.62%
+1.45%
2357015.060
Interactive Media
BRK.B 		Berkshire Hathaway Inc
259,044
123284.220
-2.54%
1.680
-0.04%
0.010
-2.70%
-2.34%
954010.891
Insurance
LLY 		Eli Lilly and Co
120,373
115560.490
-1.99%
1.570
-0.03%
0.010
-12.02%
+3.61%
719362.624
Drug Manufacturers
GOOG 		Alphabet Inc
695,389
114815.680
-4.48%
1.560
-0.08%
0.010
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
643,434
104763.920
+2.83%
1.430
+0.04%
0.010
+21.12%
-3.25%
1051420.859
Semiconductors

Vanguard Russell 1000 Index Fund's Historical Top Holdings Breakdowns

Vanguard Russell 1000 Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2023-05-31Reduce
-0.46%
●
148.5 ($164.84) 177.3
$236.85
43.68%
Reduce -7.69%
2,114,007
-176,118
MSFT 		Microsoft Corp2023-05-31Reduce
-0.39%
●
248.59 ($291.57) 332.89
$418.95
43.69%
Reduce -7.69%
1,052,455
-87,703
MSFT 		Microsoft Corp2023-02-28Add
+0.20%
●
222.31 ($247.32) 272.17
$418.95
69.40%
Add 4.21%
1,140,158
46,030
AAPL 		Apple Inc2023-11-30Add
+0.18%
●
166.89 ($179.28) 191.45
$236.85
32.11%
Add 2.67%
2,131,707
55,358
ATVI Activision Blizzard Inc2023-11-30Sold Out
-0.17%
●
91.82 ($93.29) 94.47
$94.42
1.21%
Sold Out
0
-108,439
AMZN 		Amazon.com Inc2023-05-31Reduce
-0.17%
●
90.73 ($104.39) 121.66
$218.94
109.73%
Reduce -7.69%
1,250,094
-104,156
MSFT 		Microsoft Corp2023-11-30Add
+0.17%
●
312.14 ($340.95) 382.7
$418.95
22.88%
Add 2.66%
1,063,013
27,579
MSFT 		Microsoft Corp2024-08-31Reduce
-0.16%
●
395.15 ($431.77) 467.56
$418.95
-2.97%
Reduce -2.56%
1,052,489
-27,662
AAPL 		Apple Inc2024-08-31Reduce
-0.16%
●
193.12 ($218.04) 234.82
$236.85
8.63%
Reduce -2.81%
2,057,180
-59,446
MSFT 		Microsoft Corp2024-02-29Add
+0.14%
●
365.93 ($390.14) 420.55
$418.95
7.38%
Add 2.11%
1,085,419
22,406

Vanguard Russell 1000 Index Fund Total Holding History ($B)

To

Vanguard Russell 1000 Index Fund's Asset Allocation

To

Vanguard Russell 1000 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Russell 1000 Index Fund's Hypothetical Growth since 2024-08-31

Vanguard Russell 1000 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Russell 1000 Index Fund's Holdings Heat Map

Size field:

Vanguard Russell 1000 Index Fund's Holdings Bubble Chart

Vanguard Russell 1000 Index Fund News

  • 1

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