Data as of: Dec 20, 2024

VONE: Vanguard Russell 1000

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 269.65
  • $3.26
  • 1.21 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • $5,527
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.19 % +3.59 % +6.03 % +3.68 % +25.48 %
2023 +7.33 % +8.55 % -3.05 % +11.91 % +26.42 %
2022 -5.05 % -16.75 % -4.49 % +7.10 % -19.14 %
2021 +6.01 % +8.45 % +0.27 % +9.72 % +26.49 %
2020 -20.08 % +21.57 % +9.43 % +13.71 % +20.90 %
2019 +13.90 % +4.17 % +1.47 % +8.91 % +31.12 %
2018 -0.69 % +3.50 % +7.38 % -13.77 % -4.83 %
2017 +6.06 % +2.95 % +4.40 % +6.63 % +21.54 %
2016 +1.16 % +2.37 % +4.23 % +3.57 % +11.78 %
2015 +1.39 % +0.03 % -6.83 % +6.52 % +0.66 %
2014 +2.00 % +5.06 % +0.81 % +4.87 % +13.28 %
2013 +10.98 % +2.49 % +6.21 % +10.11 % +33.02 %
2012 +12.86 % -3.57 % +6.79 % +0.01 % +16.23 %
2011 +6.48 % -0.23 % -14.48 % +11.62 % +1.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.71 $0.81 $0.82 $0.00 $2.35
2023 $0.68 $0.69 $0.76 $0.91 $3.04
2022 $0.59 $0.68 $0.76 $0.73 $2.76
2021 $0.54 $0.57 $0.65 $0.78 $2.53
2020 $0.64 $0.59 $0.51 $0.80 $2.55
2019 $0.52 $0.58 $0.67 $0.67 $2.44
2018 $0.44 $0.56 $0.63 $0.61 $2.24
2017 $0.41 $0.52 $0.56 $0.58 $2.07
2016 $0.42 $0.44 $0.50 $0.59 $1.94
2015 $0.35 $0.44 $0.44 $0.54 $1.77
2014 $0.33 $0.39 $0.37 $0.49 $1.59
2013 $0.29 $0.36 $0.35 $0.45 $1.45
2012 $0.26 $0.29 $0.29 $0.47 $1.31
2011 $0.21 $0.14 $0.26 $0.33 $0.94

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VONE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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