Vanguard Russell 1000 ETF (VONE)

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128.54 +2.74  +2.18% NASDAQ Oct 16, 20:00 Delayed 2m USD
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VONE Price Chart

VONE Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.60% -5.55% -5.50% 57
3M -1.81% -1.79% -2.07% 49
6M 4.18% 4.21% 2.88% 33
YTD 4.04% 4.07% 2.38% 29
1Y 9.36% 9.36% 7.63% 32
3Y 12.61% 12.61% 11.11% 26
5Y 11.94% 11.95% 10.45% 23
10Y -- -- 13.01% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VONE Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Sept. 30, 2018

VONE Region Exposure

Americas 99.47%
North America 99.45%
Latin America 0.02%
Greater Europe 0.30%
United Kingdom 0.03%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.23%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.23%
Market Classification
% Developed Markets 99.76%
% Emerging Markets 0.24%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VONE Stock Sector Exposure

Basic Materials 2.57%
Communication Services 3.07%
Consumer Cyclical 12.31%
Consumer Defensive 6.74%
Energy 5.83%
Financial Services 15.51%
Healthcare 14.35%
Industrials 10.69%
Real Estate 3.10%
Technology 23.10%
Utilities 2.73%
As of Sept. 30, 2018

VONE Stock Market Capitalization

Giant 50.59%
Large 31.70%
Medium 17.15%
Small 0.55%
Micro 0.00%
As of Sept. 30, 2018

VONE Stock Style Exposure

Large Cap Value 26.35%
Large Cap Blend 26.55%
Large Cap Growth 29.89%
Mid Cap Value 5.64%
Mid Cap Blend 5.73%
Mid Cap Growth 5.34%
Small Cap Value 0.27%
Small Cap Blend 0.18%
Small Cap Growth 0.06%
As of Sept. 30, 2018
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VONE Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.96% 222.15 +2.20%
MSFT Microsoft Corp 3.15% 111.00 +3.16%
AMZN Amazon.com Inc 2.96% 1819.96 +3.35%
BRK.B Berkshire Hathaway Inc B 1.51% 209.83 +2.34%
FB Facebook Inc A 1.42% 158.78 +3.43%
JPM JPMorgan Chase & Co 1.37% 108.62 +2.14%
JNJ Johnson & Johnson 1.35% 136.56 +1.95%
GOOGL Alphabet Inc A 1.31% 1133.08 +2.78%
GOOG Alphabet Inc Class C 1.31% 1121.28 +2.66%
XOM Exxon Mobil Corp 1.31% 81.20 +0.47%
As of Sept. 30, 2018
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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 2.69 yrs
Walter Nejman 2.69 yrs

VONE Net Fund Flows

1M -40.71M
3M -38.66M
6M -5.372M
YTD 14.04M
1Y -168.61M
3Y 261.56M
5Y 879.86M
10Y --
As of Sept. 30, 2018

VONE Risk Info

Beta (5Y) 1.007
Max Drawdown (All) 19.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.628
30-Day Rolling Volatility 12.99%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 8.77%

VONE Fundamentals

Dividend Yield TTM (10-16-18) 1.72%
30-Day SEC Yield (10-15-18) 1.75%
7-Day SEC Yield --
Weighted Average PE Ratio 20.64
Weighted Average Price to Sales Ratio 2.262
Weighted Average Price to Book Ratio 3.265
Weighted Median ROE 22.01%
Weighted Median ROA 7.63%
Forecasted Dividend Yield 1.80%
Forecasted PE Ratio 18.04
Forecasted Price to Sales Ratio 2.300
Forecasted Price to Book Ratio 3.108
Number of Holdings 989
As of Sept. 30, 2018

VONE Growth Estimates

Forecasted 5 Yr Earnings Growth 11.35%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 8.33%
Forecasted Revenue Growth 3.67%
As of Sept. 30, 2018

VONE Comparables

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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
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

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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