VONE ETF: Vanguard Russell 1000 ETF - Price, Holdings & Analysis
Vanguard Russell 1000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Russell 1000 ETF
What is the current price of VONE?
The latest VONE price is $297.55. The 52-week range is $218.75–$316.38. VONE has returned 16.6% over the past 52 weeks.
What is the expense ratio for VONE?
VONE's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VONE pay dividends?
Yes, VONE pays a 1.11% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of VONE?
VONE's largest holdings are NVIDIA Corporation (6.9%), Apple Inc (6.3%), Microsoft Corporation (5.7%) (combined weight: 18.9%). The fund holds 1019 total positions. View the complete portfolio breakdown in the Holdings section.
How does VONE compare to similar ETFs?
Compare VONE (0.06% expense ratio, $7.14B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.