Vanguard Russell 1000 Index ETF (VONE)
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Information as of:
2024-08-31
Part of The Vanguard Group, Inc.
LEI: CHTRJUQCGTOWVJB3QC95
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$7.94b
$7.94b
Total Liabilities
$0.69m
$0.69m
Net Assets
$7.94b
$7.94b
Month 1 NAV Shares Sold
$223m
$223m
Month 1 NAV Shares Reinvested
$7.03m
$7.03m
Month 1 NAV Shares Redeemed
$10.6m
$10.6m
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.08%
Fund Objective:
The Fund seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.
Investment Strategy:
The fund uses an indexing investment approach designed to track the Russell 1000® Index, which measures large-capitalization US stocks. It attempts to replicate the index by investing in the same stocks with approximately the same proportions. The fund may become non-diversified due to index rebalancing or market movement.
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