Vanguard Russell 1000 Index Fund
VONELast Close
$347.88
▼ -0.27%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$348.65
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$8.93B
Fund AUM
Premium / Disc.
-0.22%
Price vs NAV
Dividend
$0.89
Latest distribution
RSI (14)
42.80
Momentum
Beta
1.02
vs Market
52W High
$353.24
1.25% below
52W Low
$285.62
22.13% above
Volume
4.33K
Avg 8.60K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
10.19
30-day
Historical Returns
5D
+0.76%
1M
+0.87%
3M
+5.28%
6M
+8.20%
YTD
+12.57%
1Y
+11.83%
3Y
+86.65%
5Y
+62.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $8.93B |
| NAV | $348.65 |
| Market Price | $347.88 |
| Premium / Discount | -0.22% |
| Last Dividend | $0.89 |
| Ex-Dividend Date | Sep 23, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 10.19 |
| 52-Week High | $353.24 |
| 52-Week Low | $285.62 |
Technical Indicators
| 50-Day SMA | $347.07 |
| 200-Day SMA | $329.74 |
| RSI (14) | 42.80 |
| Beta | 1.02 |
| 52-Week High | $353.24 |
| 52-Week Low | $285.62 |
| Volume Today | 4.33K |
| Avg Daily Volume (30D) | 8.60K |
| Relative Volume | 0.50x |
| Volatility (10D) | 10.61 |
| Volatility (30D) | 10.19 |
| % Below 52W High | 1.25% |
