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.
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2010 |
| Assets (mns) | $6,461 |
| 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 +
| MICROSOFT CORP | 6.6 % |
| APPLE INC | 5.3 % |
| NVIDIA CORP | 4.4 % |
| AMAZON.COM INC | 3.5 % |
| META PLATFORMS INC | 2.4 % |
| ALPHABET INC. CLASS A | 1.9 % |
| ALPHABET INC. CLASS C | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.6 % |
| ELI LILLY & CO | 1.4 % |
| JPMORGAN CHASE & CO | 1.2 % |
Constituent Breakdown
| Number of holdings | 1019 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $776,551 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 10.2% | 30.3% | 9.1% | 10.5% | 14.8% | 12.6% | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.91 | 76% |
| MSCI Emg Mkts | 0.66 | 43% |
Liquidity Measures
| Avg. volume (000) | 61 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $334,521 |
Technical Indicators
| Recent close | $227.35 |
| 30d moving avg. | $205.83 |
| Annualized volatility | 17.8% |
| Relative strength (RSI) | 84 |
| Short interest (ETF) | 0.2% |
| 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 |
|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 98.6% | +7 bp | -0.1% |
| IYY | iShares Dow Jones U.S. ETF | 96.8% | +12 bp | -0.2% |
| SCHK | Schwab 1000 Index ETF | 95.5% | -3 bp | +0.1% |
| SCHX | Schwab U.S. Large-Cap ETF | 95.2% | -5 bp | +0.1% |
| ILCB | iShares Morningstar U.S. Equity ETF | 94.7% | -5 bp | +0.0% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 94.5% | -5 bp | +0.2% |
| VTHR | Vanguard Russell 3000 ETF | 94.3% | +2 bp | -0.1% |
| VTI | Vanguard Total Stock Market ETF | 94.0% | -5 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 93.8% | -4 bp | +0.0% |
| IWV | iShares Russell 3000 ETF | 93.8% | +12 bp | -0.2% |
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 4/22/2024
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
5.8%
Fund Category: US Equities
| 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 886 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. VONE's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VONE in the 41st 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
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
Trading data provided for free by IEX. By accessing this data you agree to abide by their Terms of Service.
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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .