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
8 bp
EXPENSES
$3.4 B
ASSETS UNDER MGMT
Fund Basics
Fund sponsor | Vanguard Group Inc/The |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Sep 20, 2010 |
Assets (mns) | $3,391 |
Expense ratio | 8 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Delayed |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
APPLE INC | 7.0 % |
MICROSOFT CORP | 6.9 % |
AMAZON.COM INC | 3.5 % |
ALPHABET INC. CLASS A | 2.3 % |
META PLATFORMS INC | 2.2 % |
ALPHABET INC. CLASS C | 1.9 % |
BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
ELI LILLY & CO | 1.5 % |
TESLA MOTORS INC | 1.4 % |
JPMORGAN CHASE & CO | 1.3 % |
Constituent Breakdown
Number of holdings | 1012 |
Herfindahl-Hirschman Index | 161 |
Wgt avg mkt cap (mns) | $837,404 |
Large cap (>$10bn) | 95.9% |
Mid cap ($2-10bn) | 3.8% |
Small cap (<$2bn) | 0.1% |
Developed mkts. | 99.9% |
Emerging mkts. | 0.1% |
Country Exposure
UNITED STATES | 96.4 % | |
IRELAND | 1.5 % | |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 14.1% | 24.3% | 21.7% | 8.8% | 14.6% | 12.4% | 14.0% | Volatility | 11.2% | 11.5% | 17.1% | 17.5% | 21.5% | 17.9% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.00 | 99% |
MSCI EAFE | 0.90 | 76% |
MSCI Emg Mkts | 0.66 | 41% |
Liquidity Measures
Avg. volume (000) | 54 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.04% |
ADV of underlying (mns) | $555,794 |
Technical Indicators
Recent close | $243.99 |
30d moving avg. | $249.85 |
Annualized volatility | 18.0% |
Relative strength (RSI) | 63 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 1.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
---|---|---|---|---|
VTHR | Vanguard Russell 3000 ETF | 94.0% | +2 bp | -0.2% |
VTI | Vanguard Total Stock Market ETF | 93.5% | -5 bp | -0.2% |
IWB | iShares Russell 1000 ETF | 92.2% | +7 bp | -0.1% |
ILCB | iShares Morningstar U.S. Equity ETF | 91.8% | -5 bp | 0.0% |
VV | Vanguard Large-Cap ETF | 91.8% | -4 bp | 0.0% |
IYY | iShares Dow Jones U.S. ETF | 91.3% | +12 bp | -0.2% |
PBUS | Invesco MSCI USA ETF | 91.1% | -4 bp | 0.0% |
VOO | Vanguard S&P 500 ETF | 91.0% | -5 bp | +0.1% |
IVV | iShares Core S&P 500 ETF | 90.9% | -5 bp | 0.0% |
SPY | SPDR S&P 500 ETF Trust | 90.9% | +1 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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 7/25/2024
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
VONE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VONE
5.3%
Cat. Avg
5.7%
Fund Category: US
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.3% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 899 funds in the US category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.4%. VONE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VONE in the 42nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VONE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Expense Analysis
Peer Group | Passive US Equity ETFs |
# of ETFs | 192 |
Avg. Expense Ratio | 31.0 bp |
Std. Deviation | 25.7 bp |
VONE (8 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
VONE | 8.0 | 3.5 | 11.5 |
Peer Avg. | 24.7 | 9.9 | 34.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .