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
$ 5.6 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 | 7.0 % |
| APPLE INC | 6.1 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 2.9 % |
| BROADCOM INC. | 2.7 % |
| ALPHABET INC. CLASS C | 2.4 % |
| META PLATFORMS INC | 2.2 % |
| TESLA MOTORS INC | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.4 % |
Constituent Breakdown
| Number of holdings | 1011 |
| Herfindahl-Hirschman Index | 170 |
| 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 | 96.1 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.5% | 16.3% | 11.3% | 16.6% | 9.8% | 12.1% | -- | 11.8% |
| Dividend Yield | 659.4% | 1.0% | 1.2% | 1.4% | 1.4% | 1.7% | -- | 1.8% |
| Total Returns | 654.9% | 17.2% | 12.5% | 18.0% | 11.2% | 13.8% | -- | 13.7% | Ann. Volatility | 999.9% | 792.5% | 560.4% | 458.2% | 354.6% | 250.9% | -- | 201.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.31 | 0% |
| MSCI EAFE | 1.41 | 0% |
| MSCI Emg Mkts | -0.96 | 0% |
Liquidity Measures
| Avg. volume (000) | 136 |
| ADV traded (mns) | $44 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $154.86 |
| Relative strength (RSI) | 96 |
| MACD/Signal | 74.85/56.83 |
| Bollinger Bands (Upper/Lower) | $417.87/$-110.53 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VONE |
Expenses vs. VONE |
ALTAR Score™ vs. VONE |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 97.8% | +8 bp | -0.1% |
| IYY | iShares Dow Jones U.S. ETF | 96.5% | +13 bp | -0.2% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 94.6% | -4 bp | +0.1% |
| SCHK | Schwab 1000 Index ETF | 94.0% | -2 bp | +0.0% |
| DFUS | Dimensional U.S. Equity ETF | 93.9% | +2 bp | -0.1% |
| VTI | Vanguard Total Stock Market ETF | 93.8% | -4 bp | -0.1% |
| IWV | iShares Russell 3000 ETF | 93.7% | +13 bp | -0.2% |
| VTHR | Vanguard Russell 3000 ETF | 93.5% | 0 bp | -0.1% |
| SCHX | Schwab U.S. Large-Cap ETF | 93.5% | -4 bp | +0.1% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 93.2% | -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 4/18/2026
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
5.0%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. VONE's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places VONE in the 41st percentile
among funds in the category.
Sell-Side Consensus
$370.44
PRICE TARGET
+15.1%
UPSIDE