Vanguard Russell 1000 ETF (VONE)

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131.55 +1.09  +0.84% NASDAQ May 21, 16:59 Delayed 2m USD
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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% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

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%
As of April 30, 2019

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%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of April 30, 2019

VONE Stock Market Capitalization

Giant 50.63%
Large 31.88%
Medium 16.68%
Small 0.80%
Micro 0.00%
As of April 30, 2019

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%
As of April 30, 2019
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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%
As of April 30, 2019
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VONE One Page Reports

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 --
As of April 30, 2019

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
As of April 30, 2019

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%
As of April 30, 2019

VONE Comparables

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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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