VONEVanguard Russell 1000 ETF
VONE Fund Description
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.
VONE MSCI ESG Analytics Insight
Vanguard Russell 1000 ETF has an MSCI ESG Fund Rating of A based on a score of 6.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 1000 ETF ranks in the 42nd percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VONE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VONE Summary Data
VONE Portfolio Data
VONE Index Data
VONE Portfolio Management
VONE Tax Exposures
VONE Fund Structure
VONE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VONE Economic Development
VONE Performance Statistics
VONE MSCI ESG Ratings
VONE Benchmark Comparison Summary
VONE Benchmark Comparison Market Cap Size