Vanguard Russell 1000 Index Fund ETF Shares


Vanguard Russell 1000 Index Fund ETF Shares

  • Price (USD)136.64
  • Today's Change-0.38 / -0.28%
  • Shares traded28.87k
  • 1 Year change6.30%
Data delayed at least 15 minutes, as of Oct 16 2019 20:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryLarge Blend
Launch date20 Sep 2010
Price currencyUSD
DomicileUnited States
Manager & start date
Michael Johnson
22 Dec 2015
Walter Nejman
22 Dec 2015
Pricing frequencyDaily
Total net assets
1.21bn USD
As of Sep 30 2019
Net expense ratio0.12%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
Apple Inc
+5.50%3.66% Inc
Facebook Inc
Berkshire Hathaway Inc B--1.47%
Per cent of portfolio in top 5 holdings: 13.06%
Top 10 Holdings


Asset type

Asset type

US stock98.77%
Non-US stock0.91%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services15.39%
Consumer Cyclical11.94%

Top 5 regions

United States98.35%
United Kingdom0.43%
Europe - ex Euro0.31%
Emerging Asia0.16%
Latin America0.02%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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