Stock Taper

VONE

Vanguard Russell 1000 ETF

VONE

Vanguard Russell 1000 ETF • Vanguard

$311.73 ▲ 0.08% (+0.24)

Managing Company Vanguard

Asset Under Management $10.50B

Inception Date Sep 20, 2010

Expense Ratio 0.06%

52w High $316.38

52w Low $218.75

Volume 115,505

Avg Volume 104,783

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 $10.50B

Inception Date Sep 20, 2010

Expense Ratio 0.06%

52w High $316.38

52w Low $218.75

Volume 115,505

Avg Volume 104,783

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	7.01%	3.86M	$737.71M
AAPL	Apple Inc.	5.93%	2.40M	$623.86M
MSFT	Microsoft Corporation	5.00%	1.22M	$526.29M
AMZN	Amazon.com, Inc.	3.60%	1.58M	$378.62M
GOOGL	Alphabet Inc.	3.08%	959.49K	$324.31M
GOOG	Alphabet Inc.	2.51%	779.73K	$263.96M
META	Meta Platforms, Inc.	2.45%	360.12K	$258.02M
AVGO	Broadcom Inc.	2.40%	761.65K	$252.34M
TSLA	Tesla, Inc.	1.90%	465.42K	$200.32M
BRK-B	Berkshire Hathaway Inc.	1.39%	304.11K	$146.13M
LLY	Eli Lilly and Company	1.30%	132.15K	$137.06M
JPM	JPMorgan Chase & Co.	1.25%	431.16K	$131.89M
XOM	Exxon Mobil Corporation	0.94%	696.63K	$98.50M
JNJ	Johnson & Johnson	0.86%	396.80K	$90.17M
V	Visa Inc.	0.85%	277.64K	$89.35M
WMT	Walmart Inc.	0.81%	717.51K	$85.48M
MU	Micron Technology, Inc.	0.73%	184.28K	$76.45M
MA	Mastercard Incorporated	0.68%	132.66K	$71.48M
COST	Costco Wholesale Corporation	0.65%	73.22K	$68.84M
ABBV	AbbVie Inc.	0.62%	292.25K	$65.17M

SECTOR HOLDINGS

Technology

Technology

32.58%

Financial Services

Financial Services

12.81%

Communication Services

Communication Services

10.92%

Consumer Cyclical

Consumer Cyclical

10.72%

Healthcare

Healthcare

9.60%

Industrials

Industrials

8.89%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

3.23%

Utilities

Utilities

2.21%

Real Estate

Real Estate

2.16%

Basic Materials

Basic Materials

2.00%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.78%

Ireland

1.39%

United Kingdom

0.67%

Switzerland

0.28%

Other

0.24%

Bermuda

0.16%

Luxembourg

0.14%

Brazil

0.11%

Canada

0.09%

Singapore

0.04%

Korea (the Republic of)

0.04%

Australia

0.03%

Netherlands

0.02%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

32.58%

Financial Services

Financial Services

12.81%

Communication Services

Communication Services

10.92%

Consumer Cyclical

Consumer Cyclical

10.72%

Healthcare

Healthcare

9.60%

Industrials

Industrials

8.89%

Consumer Defensive

Consumer Defensive

4.87%

Energy

Energy

3.23%

Utilities

Utilities

2.21%

Real Estate

Real Estate

2.16%

Basic Materials

Basic Materials

2.00%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.78%

Ireland

1.39%

United Kingdom

0.67%

Switzerland

0.28%

Other

0.24%

Bermuda

0.16%

Luxembourg

0.14%

Brazil

0.11%

Canada

0.09%

Singapore

0.04%

Korea (the Republic of)

0.04%

Australia

0.03%

Netherlands

0.02%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.01% Shares: 3.86M Value: $737.71M

AAPL

AAPL

Apple Inc.

Weight: 5.93% Shares: 2.40M Value: $623.86M

MSFT

MSFT

Microsoft Corporation

Weight: 5.00% Shares: 1.22M Value: $526.29M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.60% Shares: 1.58M Value: $378.62M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.08% Shares: 959.49K Value: $324.31M

GOOG

GOOG

Alphabet Inc.

Weight: 2.51% Shares: 779.73K Value: $263.96M

META

META

Meta Platforms, Inc.

Weight: 2.45% Shares: 360.12K Value: $258.02M

AVGO

AVGO

Broadcom Inc.

Weight: 2.40% Shares: 761.65K Value: $252.34M

TSLA

TSLA

Tesla, Inc.

Weight: 1.90% Shares: 465.42K Value: $200.32M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.39% Shares: 304.11K Value: $146.13M

LLY

LLY

Eli Lilly and Company

Weight: 1.30% Shares: 132.15K Value: $137.06M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.25% Shares: 431.16K Value: $131.89M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.94% Shares: 696.63K Value: $98.50M

JNJ

JNJ

Johnson & Johnson

Weight: 0.86% Shares: 396.80K Value: $90.17M

V

Visa Inc.

Weight: 0.85% Shares: 277.64K Value: $89.35M

WMT

WMT

Walmart Inc.

Weight: 0.81% Shares: 717.51K Value: $85.48M

MU

Micron Technology, Inc.

Weight: 0.73% Shares: 184.28K Value: $76.45M

MA

Mastercard Incorporated

Weight: 0.68% Shares: 132.66K Value: $71.48M

COST

COST

Costco Wholesale Corporation

Weight: 0.65% Shares: 73.22K Value: $68.84M

ABBV

ABBV

AbbVie Inc.

Weight: 0.62% Shares: 292.25K Value: $65.17M