VONE Vanguard Russell 1000 ETF

*Unless otherwise stated, data provided by FactSet.

What is VONE?

VONE tracks a market-cap-weighted index of the 1000 largest US companies.

VONE Factset Analytics Insight

VONE provides full-replication exposure to the Russell 1000 Index, which covers much more of the market than a typical US large-cap fund. VONE's portfolio extends well into the midcap space and includes some small-caps too. Overall, it's broader and less concentrated than our large-cap benchmark. It is also slightly riskier, thanks to its collection of smaller holdings. Still, VONE provides excellent coverage of the large-cap space. The fund provides exposure to both growth and value styles. VONE's plain vanilla exposure shouldn't offer many surprises for investors holding onto the fund longer-term. The annual reconstitution of Russell Indexes has historically been a highly-anticipated market event.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONE 4.33% 8.92% 3.71% -10.42% 7.48% 8.79% 12.21%
VONE (NAV) 4.38% 8.91% 3.82% -10.39% 7.46% 8.78% 12.18%
Russell 1000 Index 4.38% 8.92% 3.82% -10.32% 7.54% 8.87% 12.31%
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VONE Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.08%
$3.63B
$29.99M
0.04%

VONE Portfolio Data

$429.70B
20.34
3.90
1.53%
N/A
1,014

VONE Index Data

Russell 1000 Index
Market Cap
Market Cap
MSCI USA Large Cap Index

VONE Portfolio Management

0.08%
-0.07%
-0.05%
-0.09%

VONE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VONE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VONE Factset Analytics Block Liquidity

As of 01/23/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VONE. VONE is rated a 5 out of 5.

VONE Tradability

168,501
$29.99M
151,188
$27.12M
0.04%
$0.08
0.01%
0.18% / -0.12%
None
99.98%
25,000
6.05
0.01%
0.00%
310
$180.74
5

VONE Sector/Industry Breakdown


VONE
Segment Benchmark
15.97%
--
14.61%
--
14.02%
--
11.48%
--
6.97%
--
5.65%
--
4.47%
--
3.87%
--
3.61%
--
3.17%
--

VONE Countries


VONE
Segment Benchmark
99.88%
99.88%
0.01%
0.12%

VONE Regions


VONE
Segment Benchmark
99.89%
100.00%

VONE Economic Development


VONE
Segment Benchmark
99.89%
100.00%
0.00%
0.00%

VONE Performance Statistics

1.00
1.00
1.00
0.99
0.09%
MSCI USA Large Cap Index

VONE Benchmark Comparison Holdings

1,014
296
291
81.17%

VONE Benchmark Comparison Summary


VONE
Segment Benchmark
1,014
296
$429.70B
$523.16B
20.34
20.54
3.90
4.31
1.52%
1.53%
Low
Low

VONE Benchmark Comparison Market Cap Size


VONE
Segment Benchmark
91.99%
99.85%
7.73%
0.15%
0.09%
0.00%
0.00%
0.00%