Vanguard Russell 1000 ETF (VONE)
131.55
+1.09 +0.84%
NASDAQ
May 21, 16:59
Delayed 2m
USD
VONE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VONE News
VONE News
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WireHeadlineTime (ET)
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Yahoo05/08 08:04
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Yahoo04/04 06:00
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SA Breaking News03/22 10:38
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SA Breaking News06/27 12:23
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SA Breaking News03/21 14:25
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SA Breaking News12/13 07:19
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SA Breaking News10/05 11:23
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SA Breaking News06/20 10:56
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SA Breaking News01/13 05:06
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SA Breaking News01/11 04:38
VONE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.03% | -2.07% | -2.14% | 47 |
| 3M | 2.39% | 2.28% | 1.62% | 42 |
| 6M | 8.80% | 8.86% | 7.41% | 23 |
| YTD | 14.40% | 14.46% | 13.27% | 27 |
| 1Y | 6.41% | 6.42% | 4.57% | 36 |
| 3Y | 13.60% | 13.55% | 11.99% | 23 |
| 5Y | 10.60% | 10.57% | 9.01% | 23 |
| 10Y | -- | -- | 13.07% | -- |
| 15Y | -- | -- | 8.04% | -- |
| 20Y | -- | -- | 5.72% | -- |
VONE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.25% | 0.25% | 0.00% |
| Stock | 99.75% | 99.75% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
VONE Region Exposure
| Americas | 98.99% |
| North America | 98.97% |
| Latin America | 0.02% |
| Greater Europe | 0.73% |
| United Kingdom | 0.44% |
| Europe Developed | 0.28% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.28% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.28% |
| Market Classification | |
| % Developed Markets | 99.71% |
| % Emerging Markets | 0.29% |
VONE Stock Sector Exposure
| Basic Materials | 2.67% |
| Communication Services | 3.29% |
| Consumer Cyclical | 12.43% |
| Consumer Defensive | 7.14% |
| Energy | 4.99% |
| Financial Services | 15.78% |
| Healthcare | 13.15% |
| Industrials | 10.52% |
| Real Estate | 3.39% |
| Technology | 23.58% |
| Utilities | 3.07% |
VONE Stock Market Capitalization
| Giant | 50.63% |
| Large | 31.88% |
| Medium | 16.68% |
| Small | 0.80% |
| Micro | 0.00% |
VONE Stock Style Exposure
| Large Cap Value | 26.77% |
| Large Cap Blend | 27.22% |
| Large Cap Growth | 28.86% |
| Mid Cap Value | 5.46% |
| Mid Cap Blend | 5.72% |
| Mid Cap Growth | 5.18% |
| Small Cap Value | 0.45% |
| Small Cap Blend | 0.22% |
| Small Cap Growth | 0.12% |
View More Holdings
As of April 30, 2019
VONE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.60% | 126.84 | +0.49% |
| AAPL | Apple Inc | 3.47% | 186.26 | +1.73% |
| AMZN | Amazon.com Inc | 2.89% | 1856.54 | -0.13% |
| FB | Facebook Inc A | 1.67% | 184.70 | +1.08% |
| BRK.B | Berkshire Hathaway Inc B | 1.53% | 203.26 | +0.26% |
| JPM | JPMorgan Chase & Co | 1.40% | 111.76 | +0.37% |
| JNJ | Johnson & Johnson | 1.38% | 137.71 | -0.51% |
| GOOG | Alphabet Inc Class C | 1.32% | 1149.14 | +0.90% |
| GOOGL | Alphabet Inc A | 1.30% | 1154.44 | +0.85% |
| XOM | Exxon Mobil Corp | 1.24% | 76.24 | +0.45% |
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VONE One Page Reports
- One Page Report Download
VONE Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
Russell 1000 TR USD |
100.0% |
VONE Manager Info
| Name | Tenure |
|---|---|
| Michael Johnson | 3.11 yrs |
| Walter Nejman | 3.11 yrs |
VONE Net Fund Flows
| 1M | -35.19M |
| 3M | -84.22M |
| 6M | 73.89M |
| YTD | -35.90M |
| 1Y | 20.72M |
| 3Y | 166.14M |
| 5Y | 836.59M |
| 10Y | -- |
VONE Risk Info
| Beta (5Y) | 1.015 |
| Max Drawdown (All) | 19.73% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.494 |
| 30-Day Rolling Volatility | 11.79% |
| Daily Value at Risk (VaR) 1% (All) | 2.67% |
| Monthly Value at Risk (VaR) 1% (All) | 9.21% |
VONE Fundamentals
| Dividend Yield TTM (5-21-19) | 1.77% |
| 30-Day SEC Yield (5-20-19) | 1.85% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.53 |
| Weighted Average Price to Sales Ratio | 2.182 |
| Weighted Average Price to Book Ratio | 3.164 |
| Weighted Median ROE | 24.38% |
| Weighted Median ROA | 8.59% |
| Forecasted Dividend Yield | 1.96% |
| Forecasted PE Ratio | 17.79 |
| Forecasted Price to Sales Ratio | 2.049 |
| Forecasted Price to Book Ratio | 2.978 |
| Number of Holdings | 985 |
VONE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.82% |
| Forecasted Book Value Growth | 4.57% |
| Forecasted Cash Flow Growth | 12.81% |
| Forecasted Earnings Growth | 11.44% |
| Forecasted Revenue Growth | 7.03% |
VONE Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/20/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2018 |
| Last Prospectus Date | 12/21/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("VONE","name")
- Broad Asset Class: =YCI("VONE", "broad_asset_class")
- Broad Category: =YCI("VONE", "broad_category_group")
- Prospectus Objective: =YCI("VONE", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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