Description: The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. 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 fund 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3348
VONE Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.86 | 0.00 | 98.86 |
Stock non-US | 0.93 | 0.00 | 0.93 |
Cash | 0.21 | 0.00 | 0.21 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.64 | 22.70 |
Healthcare | 14.91 | 16.05 |
Financial Services | 13.86 | 14.11 |
Consumer Cyclicals | 10.34 | 10.02 |
Industrials | 9.34 | 10.28 |
Communication Services | 7.20 | 7.18 |
Consumer Defensive | 6.94 | 7.40 |
Energy | 5.13 | 4.39 |
Real Estate | 3.19 | 2.41 |
Utilities | 2.85 | 2.75 |
Basic Materials | 2.59 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.07 | 97.55 |
United Kingdom | 0.55 | 0.88 |
Europe Developed | 0.33 | 1.13 |
Asia Emerging | 0.02 | 0.09 |
Latin America | 0.01 | 0.07 |
Africa/Middle East | 0.01 | 0.03 |
Europe Emerging | 0.01 | 0.00 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Developed | 0.00 | 0.17 |