Vanguard Russell 1000 ETF (VONE)
128.02
-0.18 -0.14%
NASDAQ
Jun 18, 20:00
Delayed 2m
USD
VONE Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
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VONE News
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WireHeadlineTime (ET)
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Yahoo05/04 09:26
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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
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SA Breaking News06/19 06:47
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SA Breaking News03/20 11:29
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SA Breaking News12/17 11:36
VONE Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.52% | 2.56% | 2.62% | 34 |
| 3M | 1.59% | 1.54% | 1.49% | 32 |
| 6M | 4.35% | 4.41% | 4.26% | 29 |
| YTD | 4.90% | 4.93% | 4.01% | 27 |
| 1Y | 16.48% | 16.42% | 15.04% | 33 |
| 3Y | 11.23% | 11.21% | 10.40% | 30 |
| 5Y | 13.08% | 13.07% | 11.97% | 21 |
| 10Y | -- | -- | 8.72% | -- |
VONE Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00% |
| Stock | 99.71% | 99.71% | 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 | 99.04% |
| North America | 99.01% |
| Latin America | 0.02% |
| Greater Europe | 0.31% |
| United Kingdom | 0.04% |
| Europe Developed | 0.26% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.01% |
| Greater Asia | 0.66% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.66% |
| Market Classification | |
| % Developed Markets | 99.33% |
| % Emerging Markets | 0.67% |
VONE Stock Sector Exposure
| Basic Materials | 3.02% |
| Communication Services | 2.83% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 6.72% |
| Energy | 6.21% |
| Financial Services | 16.28% |
| Healthcare | 13.09% |
| Industrials | 10.79% |
| Real Estate | 3.23% |
| Technology | 22.59% |
| Utilities | 2.74% |
VONE Stock Market Capitalization
| Giant | 51.31% |
| Large | 32.10% |
| Medium | 15.96% |
| Small | 0.63% |
| Micro | 0.00% |
VONE Stock Style Exposure
| Large Cap Value | 26.05% |
| Large Cap Blend | 27.69% |
| Large Cap Growth | 30.12% |
| Mid Cap Value | 5.50% |
| Mid Cap Blend | 5.44% |
| Mid Cap Growth | 4.61% |
| Small Cap Value | 0.38% |
| Small Cap Blend | 0.13% |
| Small Cap Growth | 0.08% |
View More Holdings
As of May 31, 2018
VONE Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.69% | 186.12 | -1.39% |
| MSFT | Microsoft Corp | 2.88% | 99.46 | -1.39% |
| AMZN | Amazon.com Inc | 2.55% | 1706.35 | -1.01% |
| FB | Facebook Inc A | 1.76% | 196.30 | -1.01% |
| JPM | JPMorgan Chase & Co | 1.44% | 107.13 | -0.97% |
| BRK.B | Berkshire Hathaway Inc B | 1.43% | 189.12 | -1.04% |
| XOM | Exxon Mobil Corp | 1.34% | 79.80 | -1.26% |
| GOOG | Alphabet Inc C | 1.30% | 1159.04 | -1.23% |
| JNJ | Johnson & Johnson | 1.26% | 120.20 | -0.92% |
| GOOGL | Alphabet Inc A | 1.25% | 1172.00 | -0.98% |
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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 | 1.94 yrs |
| Walter Nejman | 1.94 yrs |
VONE Net Fund Flows
| 1M | -4.837M |
| 3M | 24.47M |
| 6M | -71.21M |
| YTD | 33.49M |
| 1Y | -162.54M |
| 3Y | 380.49M |
| 5Y | 1.009B |
| 10Y | -- |
VONE Risk Info
| Beta (5Y) | 1.014 |
| Max Drawdown (All) | 19.73% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.596 |
| 30-Day Rolling Volatility | 8.15% |
| Daily Value at Risk (VaR) 1% (All) | 2.60% |
| Monthly Value at Risk (VaR) 1% (All) | 9.03% |
VONE Fundamentals
| Dividend Yield TTM (6-18-18) | 1.64% |
| SEC Yield (6-15-18) | 1.78% |
| Weighted Average PE Ratio | 20.37 |
| Weighted Average Price to Sales Ratio | 2.139 |
| Weighted Average Price to Book Ratio | 3.071 |
| Weighted Median ROE | 21.14% |
| Weighted Median ROA | 7.15% |
| Forecasted Dividend Yield | 1.93% |
| Forecasted PE Ratio | 17.18 |
| Forecasted Price to Sales Ratio | 2.112 |
| Forecasted Price to Book Ratio | 2.880 |
| Number of Holdings | 979 |
VONE Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.22% |
| Forecasted Book Value Growth | 4.74% |
| Forecasted Cash Flow Growth | 3.42% |
| Forecasted Earnings Growth | 9.36% |
| Forecasted Revenue Growth | 3.72% |
VONE Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/20/2010 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 12/21/2017 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
VONE 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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