VONE
Vanguard Russell 1000 ETF
Vanguard Russell 1000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 1000 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 5.8 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.1 % |
| APPLE INC | 6.1 % |
| MICROSOFT CORP | 4.7 % |
| AMAZON.COM INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.4 % |
| BROADCOM INC. | 3.0 % |
| ALPHABET INC. CLASS C | 2.8 % |
| META PLATFORMS INC | 2.0 % |
| TESLA MOTORS INC | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.3 % |
Constituent Breakdown
| Number of holdings | 1010 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $1,239,651 |
| Large cap (>$10bn) | 95.7% |
| Mid cap ($2-10bn) | 2.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 98.6% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.1% | 28.8% | 19.3% | 19.8% | 10.7% | 13.1% | -- | 12.5% |
| Dividend Yield | 725.5% | 1.1% | 1.3% | 1.4% | 1.4% | 1.8% | -- | 1.8% |
| Total Returns | 730.5% | 29.9% | 20.5% | 21.2% | 12.2% | 14.9% | -- | 14.3% | Ann. Volatility | 999.9% | 792.4% | 560.9% | 457.5% | 354.6% | 250.9% | -- | 201.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.65 | 0% |
| MSCI EAFE | 1.49 | 0% |
| MSCI Emg Mkts | -1.55 | 0% |
Liquidity Measures
| Avg. volume (000) | 88 |
| ADV traded (mns) | $29 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $260.12 |
| Relative strength (RSI) | 93 |
| MACD/Signal | 42.90/52.12 |
| Bollinger Bands (Upper/Lower) | $332.58/$300.09 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VONE |
Expenses vs. VONE |
ALTAR Score™ vs. VONE |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 98.2% | +8 bp | -0.1% |
| IYY | iShares Dow Jones U.S. ETF | 96.8% | +13 bp | -0.2% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 94.7% | -4 bp | +0.1% |
| DFUS | Dimensional U.S. Equity ETF | 94.0% | +2 bp | -0.2% |
| SCHX | Schwab U.S. Large-Cap ETF | 94.0% | -4 bp | +0.0% |
| SCHK | Schwab 1000 Index ETF | 94.0% | -2 bp | +0.0% |
| IWV | iShares Russell 3000 ETF | 93.8% | +13 bp | -0.2% |
| VTI | Vanguard Total Stock Market ETF | 93.8% | -4 bp | -0.1% |
| VTHR | Vanguard Russell 3000 ETF | 93.6% | 0 bp | -0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 93.4% | -4 bp | -0.1% |
Risk and Returns: VONE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/9/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VONE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places VONE in the 39th percentile
among funds in the category.
Sell-Side Consensus
$377.47
PRICE TARGET
+13.4%
UPSIDE