VONE
Vanguard Russell 1000 ETF
Russell 1000 TR USD
NAV as of
4 Week: 183.72 - 190.61
52 Week: 162.86 - 196.39
Latest Closing Price
190.61
Premium / Discount
0.08
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the performance of the Russell 1000 ® Index that measures the investment return of large-capitalization stocks in the United States. The fund advisor 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.38 | 0.99 | 9.49 |
| 1 Day | 1.33 | 0.00 | 0.00 |
| 1 Week | 0.34 | 2.22 | 0.15 |
| 1 Month | 3.89 | 4.25 | 0.91 |
| 3 Months | 5.15 | 7.46 | 0.69 |
| 6 Months | 4.07 | 11.94 | 0.34 |
| 1 Year | 3.16 | 21.37 | 0.15 |
| 2 Years | -2.50 | 28.06 | -0.09 |
| 3 Years | 39.13 | 33.06 | 1.18 |
| 5 Years | 52.13 | 49.24 | 1.06 |
| 10 Years | 151.63 | 56.56 | 2.68 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.9275 | 13.1022 | 0.8179 | 11.7503 | 21.5400 | -4.8722 | 31.3611 | 20.8448 | 26.3756 | -19.1885 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 35.0000 | 28.0000 | 31.0000 | 30.0000 | 36.0000 | 36.0000 | 27.0000 | 18.0000 | 54.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.6825 |
| 14/12/2022 | 19/12/2022 | 0.7330 |
| 27/09/2022 | 02/10/2022 | 0.7568 |
| 28/06/2022 | 04/07/2022 | 0.6792 |
| 23/03/2022 | 28/03/2022 | 0.5941 |
| 15/12/2021 | 20/12/2021 | 0.7762 |
| 28/09/2021 | 03/10/2021 | 0.6480 |
| 28/06/2021 | 01/07/2021 | 0.5715 |
| 25/03/2021 | 30/03/2021 | 0.5363 |
| 16/12/2020 | 21/12/2020 | 0.8011 |
Portfolio Data
Total Number of Holdings: 1013
Number of Bond Holdings: 0
Number of Equity Holdings: 1009
Total Market Value: 5,422,788,957
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.7965 | 977,402 | 218 | 135,888,200 |
| 2 | Apple Inc | 3.6572 | 584,461 | -10,344 | 130,901,730 |
| 3 | Amazon.com Inc | 2.5935 | 53,476 | 31 | 92,829,523 |
| 4 | Facebook Inc A | 1.5372 | 308,963 | 132 | 55,020,131 |
| 5 | Berkshire Hathaway Inc B | 1.4671 | 252,439 | -178 | 52,512,361 |
| 6 | JPMorgan Chase & Co | 1.3503 | 410,664 | -6,348 | 48,331,046 |
| 7 | Alphabet Inc Class C | 1.3444 | 39,476 | 111 | 48,121,244 |
| 8 | Alphabet Inc A | 1.3139 | 38,513 | -85 | 47,029,765 |
| 9 | Johnson & Johnson | 1.2410 | 343,313 | 114 | 44,417,836 |
| 10 | Procter & Gamble Co | 1.1096 | 319,302 | 42 | 39,714,783 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.72 |
| Large | 32.73 |
| Medium | 20.18 |
| Small | 3.03 |
| Micro | 0.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.6406
Price/Book*
3.3483
Price/Sales*
2.0081
Price/Cash Flow*
10.9485
Dividend Yield*
1.8139
Growth Measures
Long-Term Earnings
11.5840
Historical Earnings
16.1453
Sales Growth
11.6291
Cash-Flow Growth
8.2051
Book-Value Growth
4.4682
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
