Key stats
About Vanguard Russell 1000 ETF
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Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.68%
Electronic Technology20.76%
Technology Services20.50%
Finance13.60%
Retail Trade8.08%
Health Technology7.86%
Consumer Non-Durables3.71%
Producer Manufacturing3.47%
Consumer Services3.17%
Consumer Durables2.74%
Commercial Services2.71%
Energy Minerals2.47%
Utilities2.39%
Health Services1.66%
Process Industries1.62%
Transportation1.59%
Industrial Services1.08%
Communications0.86%
Distribution Services0.74%
Non-Energy Minerals0.66%
Miscellaneous0.04%
Bonds, Cash & Other0.32%
Cash0.32%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history