VONE Vanguard Russell 1000 ETF
Russell 1000 TR USD

NAV as of 02-Dec-2022

185.3500

4 Week: 170.17 - 185.74

52 Week: 162.86 - 219.99

Latest Closing Price

185.17

Premium / Discount

0.08

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund 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

Fund Manager:
Vanguard
Asset Under Management:
4,971,553,940
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1014
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.391.57-9.77
1 Day-0.240.000.00
1 Week1.104.020.27
1 Month8.217.701.07
3 Months3.5713.420.27
6 Months-2.7617.76-0.16
1 Year-12.3724.37-0.51
2 Years8.2727.450.30
3 Years29.5744.530.66
5 Years52.4849.211.07
10 Years185.0555.943.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.303032.927513.10220.817911.750321.5400-4.872231.361120.844826.3756
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000035.000028.000031.000030.000036.000036.000027.000018.000054.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/09/202202/10/20220.7568
28/06/202204/07/20220.6792
23/03/202228/03/20220.5941
15/12/202120/12/20210.7762
28/09/202103/10/20210.6480
28/06/202101/07/20210.5715
25/03/202130/03/20210.5363
16/12/202021/12/20200.8011
10/09/202015/09/20200.5149
24/06/202029/06/20200.5944

Portfolio Data

Total Number of Holdings: 1014

Number of Bond Holdings: 0

Number of Equity Holdings: 1011

Total Market Value: 4,971,553,940

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp3.7965977,402218135,888,200
2Apple Inc3.6572584,461-10,344130,901,730
3Amazon.com Inc2.593553,4763192,829,523
4Facebook Inc A1.5372308,96313255,020,131
5Berkshire Hathaway Inc B1.4671252,439-17852,512,361
6JPMorgan Chase & Co1.3503410,664-6,34848,331,046
7Alphabet Inc Class C1.344439,47611148,121,244
8Alphabet Inc A1.313938,513-8547,029,765
9Johnson & Johnson1.2410343,31311444,417,836
10Procter & Gamble Co1.1096319,3024239,714,783

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.29
Large32.96
Medium20.01
Small2.65
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.3409

Price/Book*

3.1269

Price/Sales*

1.9138

Price/Cash Flow*

9.9234

Dividend Yield*

1.8366

Growth Measures

Long-Term Earnings

11.9851

Historical Earnings

24.2569

Sales Growth

8.1120

Cash-Flow Growth

11.5367

Book-Value Growth

8.1081

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

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