Vanguard Russell 1000 Index Fund
Price through Oct 7, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +13.5% so far this year. At 0.080% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.25% | $237.47 | -0.7% | ||
| 2 | AAPLAPPLE | 6.45% | $336.67 | +0.9% | ||
| 3 | MSFTMICROSOFT | 5.31% | $529.76 | +0.1% | ||
| 4 | AMZNAMAZON | 3.55% | $259.92 | +1.4% | ||
| 5 | GOOGLALPHABET | 2.78% | $350.50 | +0.8% | ||
| 6 | AVGOBROADCOM | 2.43% | $376.51 | +0.2% | ||
| 7 | GOOGALPHABET | 2.25% | $347.37 | +0.8% | ||
| 8 | METAMETA | 1.77% | $721.31 | -2.4% | ||
| 9 | MUMICRON TECHNOLOGY | 1.52% | $1088.00 | +4.1% | ||
| 10 | TSLATESLA | 1.51% | $377.81 | -0.8% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.08% | $645.86 | -0.5% | ||
| 12 | LLYELI LILLY | 1.30% | $1188.72 | +2.7% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 1.32% | $506.25 | +0.1% | ||
| 14 | JPMJPMORGAN CHASE | 1.34% | $329.58 | -0.5% | ||
| 15 | XOMEXXON MOBIL | 0.94% | $164.05 | -0.3% |
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Sign in to see all 1009| 1 week | +1.7% |
| 1 month | +0.6% |
| 3 months | +3.6% |
| 6 months | +17.9% |
| YTD | +13.5% |
| 1 year | +15.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.3% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.1B | $936M |
| SNDK Sandisk Corporation | $497M | $419M |
| META META | $349M | $338M |
| AMD ADVANCED MICRO DEVICES | $317M | $321M |
| NVDA NVIDIA | $260M | $351M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VONE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$19.2B | -5bp on fee · 176× the assets · +$19.2B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -6bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -4bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -5bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -4bp on fee · 7× the assets · +$208M in over the month | Head-to-head |