VONE

Vanguard Russell 1000 ETF
A

95
*Unless otherwise stated, data provided by FactSet.

VONE Fund Description

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

VONE Factset Analytics Insight

VONE provides solid, low-cost 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. Liquidity is ample, with brisk daily trading activity and small spreads, and block liquidity is perfect. VONE's Efficiency is solid: its fee is low for its segment and tracking is very consistent, so there shouldn't be too many surprises for investors holding onto the fund.

VONE MSCI ESG Analytics Insight

Vanguard Russell 1000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.22 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 46th percentile within its peer group and in the 43th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONE -0.32% 0.61% 22.28% 10.08% 14.62% 11.90% --
VONE (NAV) -0.27% 0.59% 21.41% 8.67% 14.11% 11.62% --
Russell 1000 -0.27% 0.60% 21.45% 8.71% 14.21% 11.76% --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
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
0.12%
$1.21B
$6.61M
0.02%

VONE Portfolio Data

$219.42B
22.97
3.25
3.01%
09/22/14
1004

VONE Index Data

Russell 1000
Market Cap
Market Cap
MSCI USA Large Cap Index

VONE Portfolio Management

0.12%
-0.09%
-0.03%
-0.13%

VONE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VONE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

VONE Factset Analytics Block Liquidity

As of 10/18/19
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

49,180
$6.61M
45,994
$6.11M
0.02%
$0.03
0.00%
0.17% / -0.17%
None
100.00%
25,000
1.84
0.01%
0.00%
0
$137.06
5

VONE Sector/Industry Breakdown


VONE
Segment Benchmark
26.70%
28.82%
16.79%
14.64%
13.55%
13.38%
13.19%
13.93%
10.29%
9.10%
7.03%
8.01%
4.20%
4.64%
3.40%
2.97%
2.76%
2.08%
2.09%
2.43%

VONE Countries


VONE
Segment Benchmark
100.00%
100.00%

VONE Regions


VONE
Segment Benchmark
100.00%
100.00%

VONE Economic Development


VONE
Segment Benchmark
100.00%
100.00%

VONE Performance Statistics

1.00
0.99
0.99
0.99
0.06%
MSCI USA Large Cap Index

VONE MSCI ESG Ratings

BBB
5.22 / 10
42.74
45.87
10.85%
5.70%
178.56

VONE Benchmark Comparison Holdings

1004
296
293
80.30%

VONE Benchmark Comparison Summary


VONE
Segment Benchmark
1004
296
$219.42B
$265.76B
22.97
21.77
3.25
3.49
1.87%
1.94%
Low
Low

VONE Benchmark Comparison Market Cap Size


VONE
Segment Benchmark
88.03%
99.78%
11.60%
0.22%
0.37%
0.00%
0.00%
0.00%