VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 IDX FD ETF SHSVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 IDX FD ETF SHSVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 IDX FD ETF SHS

VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 IDX FD ETF SHS

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Key stats

Assets under management (AUM)
‪4.63 B‬USD
Fund flows (1Y)
‪373.40 M‬USD
Dividend yield (indicated)
1.32%
Discount/Premium to NAV
−0.2%

About VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 IDX FD ETF SHS

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Inception date
Sep 20, 2010
Index tracked
Russell 1000
Management style
Passive
The fund provides full replication exposure to the Russell 1000 Index, which covers much more of the market than a typical US large-cap fund. The portfolio extends well into the mid-cap space and includes some small-caps too. Overall, the fund is broader and less concentrated than other large-cap funds. It is also slightly riskier, thanks to its collection of smaller holdings. Still, the fund provides representative coverage of the large-cap space, with exposure to both growth and value styles. The fund's plain vanilla exposure shouldn't offer many surprises for investors holding onto the fund longer-term. Like other Russell Indexes, the index is reconstituted annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.94%
Technology Services20.68%
Electronic Technology16.98%
Finance13.50%
Health Technology9.21%
Retail Trade7.85%
Producer Manufacturing4.28%
Consumer Non-Durables4.20%
Consumer Services3.43%
Energy Minerals3.14%
Commercial Services2.87%
Utilities2.19%
Health Services2.10%
Process Industries1.97%
Transportation1.85%
Consumer Durables1.82%
Industrial Services1.21%
Distribution Services1.08%
Communications0.83%
Non-Energy Minerals0.73%
Miscellaneous0.02%
Bonds, Cash & Other0.06%
Cash0.03%
Mutual fund0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows