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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Large Cap Equity
$347.1
+$1.40 · +0.40%
· Aug 21, 4:00 PM ET
$347.1
Previous close+$1.40 · +0.40%
· Aug 21, 4:00 PM ET
$347.03
+$1.33 · +0.38%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.
Fund assets
11.5B USD
Expense ratio
0.06%
NAV
$347.04
Average volume
85.23K
Volume
59.71K
Day range
$346.18 – $348.16
52-week range
$285.56 – $353.24
Previous close
$345.7
Price change
1 day
+0.40%
1 month
+3.96%
3 months
+3.21%
Year to date
+12.32%
1 year
+18.87%
3 years
+72.37%
5 years
+66.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 23, 2026
$0.8643
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 26, 2026
$0.8739
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.8732
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 26, 2025
$0.8463
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 24, 2025
$0.7828
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 27, 2025
$0.7943
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.8477
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.8243
Jun 27, 2024
Quarterly
Jun 27, 2024
Jul 1, 2024
$0.8137
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 26, 2024
$0.7148
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.