Vanguard’s Russell 1000 ETF Reaches $7.23B AUM with 0.06% Expense Ratio
Vanguard’s Russell 1000 ETF has $7.23 billion in assets and carries a 0.06% annual expense ratio with a 1.06% trailing dividend yield. It allocates 31.4% to Information Technology, holds 6.93% in Nvidia plus positions in Apple and Microsoft, and has returned 0.53% year-to-date and 12.36% over the past year.
1. Fund Overview
The Vanguard Russell 1000 ETF launched on September 22, 2010, to track the performance of the Russell 1000 Index, representing large-cap U.S. equities. With $7.23 billion in assets under management, it offers broad exposure to the Large Cap Blend segment, encompassing both growth and value stocks.
2. Costs and Yield
This ETF operates at an annual expense ratio of just 0.06%, positioning it among the lowest-cost options in its category. It also provides a 12-month trailing dividend yield of 1.06%, enhancing total return potential for long-term investors.
3. Sector and Top Holdings
VONE allocates approximately 31.4% of its portfolio to the Information Technology sector, followed by Financials and Industrials. Its top individual holdings include Nvidia at 6.93%, with significant stakes in Apple and Microsoft, reflecting heavy weights in mega-cap tech names.
4. Performance and Risk
Through February 20, 2026, the ETF has returned 0.53% year-to-date and 12.36% over the past 12 months, trading in a 52-week range of $225.48 to $315.44. With a three-year beta of 1.01 and standard deviation of 14.72%, it offers market-like volatility while diversifying risk across 1,015 holdings.