Stock Taper

VONE

Vanguard Russell 1000 ETF

VONE

Vanguard Russell 1000 ETF • Vanguard

$314.71 ▼ -0.23% (-0.73)

Managing Company Vanguard

Asset Under Management $10.10B

Inception Date Sep 20, 2010

Expense Ratio 0.07%

52w High $315.80

52w Low $218.75

Volume 42,035

Avg Volume 86,362

Asset Class Large Cap Equity

About Vanguard Russell 1000 ETF

Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.Seeks to closely track the index’s return, which is considered a gauge of large-cap growth U.S. stock returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s...

Managing Company Vanguard

Asset Under Management $10.10B

Inception Date Sep 20, 2010

Expense Ratio 0.07%

52w High $315.80

52w Low $218.75

Volume 42,035

Avg Volume 86,362

Asset Class Large Cap Equity

About Vanguard Russell 1000 ETF

Invests in stocks in the Russell 1000 Index, a broadly diversified index made up of large U.S. companies.Seeks to closely track the index’s return, which is considered a gauge of large-cap growth U.S. stock returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.54%	3.76M	$665.66M
AAPL	Apple Inc.	6.42%	2.34M	$653.24M
MSFT	Microsoft Corporation	5.76%	1.19M	$586.33M
AMZN	Amazon.com, Inc.	3.53%	1.54M	$359.49M
GOOGL	Alphabet Inc.	2.94%	934.32K	$299.15M
AVGO	Broadcom Inc.	2.94%	742.10K	$299.04M
GOOG	Alphabet Inc.	2.39%	760.22K	$243.36M
META	Meta Platforms, Inc.	2.23%	350.82K	$227.32M
TSLA	Tesla, Inc.	1.91%	451.95K	$194.42M
BRK-B	Berkshire Hathaway Inc.	1.50%	296.32K	$152.25M
JPM	JPMorgan Chase & Co.	1.37%	446.20K	$139.70M
LLY	Eli Lilly and Company	1.36%	128.73K	$138.44M
V	Visa Inc.	0.90%	273.65K	$91.52M
XOM	Exxon Mobil Corporation	0.79%	696.12K	$80.69M
JNJ	Johnson & Johnson	0.79%	386.65K	$80.01M
WMT	Walmart Inc.	0.76%	698.93K	$77.24M
NFLX	Netflix, Inc.	0.72%	680.97K	$73.26M
MA	Mastercard Incorporated	0.71%	130.73K	$71.97M
COST	Costco Wholesale Corporation	0.64%	71.32K	$65.15M
ABBV	AbbVie Inc.	0.64%	284.64K	$64.81M

SECTOR HOLDINGS

Technology

Technology

33.62%

Financial Services

Financial Services

13.03%

Communication Services

Communication Services

10.68%

Consumer Cyclical

Consumer Cyclical

10.59%

Healthcare

Healthcare

9.92%

Industrials

Industrials

8.23%

Consumer Defensive

Consumer Defensive

4.71%

Energy

Energy

2.91%

Utilities

Utilities

2.32%

Real Estate

Real Estate

2.17%

Basic Materials

Basic Materials

1.81%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.78%

Ireland

1.18%

Other

0.69%

United Kingdom

0.54%

Switzerland

0.30%

Luxembourg

0.16%

Bermuda

0.15%

Cayman Islands

0.09%

Canada

0.07%

Netherlands

0.02%

Brazil

0.01%

Puerto Rico

0.01%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

33.62%

Financial Services

Financial Services

13.03%

Communication Services

Communication Services

10.68%

Consumer Cyclical

Consumer Cyclical

10.59%

Healthcare

Healthcare

9.92%

Industrials

Industrials

8.23%

Consumer Defensive

Consumer Defensive

4.71%

Energy

Energy

2.91%

Utilities

Utilities

2.32%

Real Estate

Real Estate

2.17%

Basic Materials

Basic Materials

1.81%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.78%

Ireland

1.18%

Other

0.69%

United Kingdom

0.54%

Switzerland

0.30%

Luxembourg

0.16%

Bermuda

0.15%

Cayman Islands

0.09%

Canada

0.07%

Netherlands

0.02%

Brazil

0.01%

Puerto Rico

0.01%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.54% Shares: 3.76M Value: $665.66M

AAPL

AAPL

Apple Inc.

Weight: 6.42% Shares: 2.34M Value: $653.24M

MSFT

MSFT

Microsoft Corporation

Weight: 5.76% Shares: 1.19M Value: $586.33M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.53% Shares: 1.54M Value: $359.49M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.94% Shares: 934.32K Value: $299.15M

AVGO

AVGO

Broadcom Inc.

Weight: 2.94% Shares: 742.10K Value: $299.04M

GOOG

GOOG

Alphabet Inc.

Weight: 2.39% Shares: 760.22K Value: $243.36M

META

META

Meta Platforms, Inc.

Weight: 2.23% Shares: 350.82K Value: $227.32M

TSLA

TSLA

Tesla, Inc.

Weight: 1.91% Shares: 451.95K Value: $194.42M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.50% Shares: 296.32K Value: $152.25M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.37% Shares: 446.20K Value: $139.70M

LLY

LLY

Eli Lilly and Company

Weight: 1.36% Shares: 128.73K Value: $138.44M

V

Visa Inc.

Weight: 0.90% Shares: 273.65K Value: $91.52M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.79% Shares: 696.12K Value: $80.69M

JNJ

JNJ

Johnson & Johnson

Weight: 0.79% Shares: 386.65K Value: $80.01M

WMT

WMT

Walmart Inc.

Weight: 0.76% Shares: 698.93K Value: $77.24M

NFLX

NFLX

Netflix, Inc.

Weight: 0.72% Shares: 680.97K Value: $73.26M

MA

Mastercard Incorporated

Weight: 0.71% Shares: 130.73K Value: $71.97M

COST

COST

Costco Wholesale Corporation

Weight: 0.64% Shares: 71.32K Value: $65.15M

ABBV

ABBV

AbbVie Inc.

Weight: 0.64% Shares: 284.64K Value: $64.81M