# Vanguard Russell 1000 ETF (VONE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vone for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vanguard · Asset class: Large Cap Equity - Strategy: Passive Index · Inception: 2010-09-20 This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primar... ## Key Facts | Metric | Value | |---|---| | Price | $347.70 | | Expense Ratio | 0.06% | | Assets Under Management | $12.20B | | NAV | $345.70 | | Holdings Count | 1009 | | Distribution Yield (TTM) | 1.01% | | Annual Distribution (TTM) | $3.50 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $285.56 – $353.24 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.8922 /share - Ex-date: 2026-09-23 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does VONE invest in? This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations. ### What is the expense ratio of VONE? Vanguard Russell 1000 ETF (VONE) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VONE? Vanguard Russell 1000 ETF (VONE) manages $12.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VONE actively managed or an index fund? VONE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VONE's is 0.06%) because there's no security selection cost. ### When was VONE launched? Vanguard Russell 1000 ETF (VONE) launched in September 2010 and is managed by Vanguard. ### How has VONE performed? VONE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VONE pay a dividend? Vanguard Russell 1000 ETF (VONE) currently distributes little or no income. Trailing-twelve-month yield is 1.01%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VONE pay dividends? Vanguard Russell 1000 ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VONE's dividend yield? VONE's trailing-twelve-month yield is 1.01%, calculated from the sum of dividends over the past year divided by the current price. ### When is VONE's next ex-dividend date? The most recently announced ex-dividend date for VONE was 2026-09-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will VONE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.06% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VONE charge its expense ratio? The expense ratio is deducted in tiny daily slices from VONE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VONE cost more than a fund like VOO? VONE is a passive index fund (current expense ratio 0.06%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to VONE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VONE (0.06%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vone - Distribution history: https://www.dividenddata.com/funds/vone/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vone/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vone/expenses - Peer comparison: https://www.dividenddata.com/funds/vone/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.