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Upturn AI SWOT - About
Vanguard Russell 1000 Index Fund ETF Shares (VONE)
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Upturn Advisory Summary
08/29/2025: VONE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 41.03% | Avg. Invested days 72 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.02 | 52 Weeks Range 218.12 - 280.17 | Updated Date 06/30/2025 |
52 Weeks Range 218.12 - 280.17 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Russell 1000 Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Russell 1000 Index Fund ETF Shares (VONE) seeks to track the performance of the Russell 1000 Index, a broad market-cap weighted index representing the largest 1000 U.S. companies. It focuses on providing diversified exposure to large-cap US equities.
Reputation and Reliability
Vanguard is highly reputable and reliable, known for its low-cost index funds and long track record.
Management Expertise
Vanguard has extensive experience managing index funds with a strong focus on efficiency and minimizing tracking error.
Investment Objective
Goal
To track the investment results of a broadly diversified index composed of the stocks of the 1,000 largest U.S. companies.
Investment Approach and Strategy
Strategy: It employs a passive management approach, attempting to replicate the Russell 1000 Index.
Composition The ETF holds stocks of the largest 1000 companies in the U.S. market, weighted by market capitalization.
Market Position
Market Share: VONE has a significant market share within the large-cap blend ETF category.
Total Net Assets (AUM): 8380000000
Competitors
Key Competitors
- IVV
- SPY
- IWB
Competitive Landscape
The large-cap ETF market is highly competitive, dominated by a few major players. VONE competes effectively with its low expense ratio, but SPY and IVV have greater liquidity and AUM. IWB tracks the same index, providing a direct competitor.
Financial Performance
Historical Performance: Historical performance mirrors the Russell 1000 index, generating positive returns over various time horizons.
Benchmark Comparison: VONE's performance closely tracks the Russell 1000 Index, with minimal tracking error.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
VONE has good liquidity, indicated by its adequate average trading volume.
Bid-Ask Spread
VONE's bid-ask spread is typically narrow, reflecting its strong liquidity.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, and investor sentiment significantly influence VONE, as it is directly related to the performance of the broad stock market.
Growth Trajectory
The growth trajectory of VONE is tied to the performance of the U.S. large-cap equity market and experiences normal fluctuations
Moat and Competitive Advantages
Competitive Edge
VONE benefits from Vanguard's reputation for low-cost investing and efficient index tracking. It provides broad exposure to the largest U.S. companies at a very competitive expense ratio. This combination makes it an attractive option for investors seeking passive exposure to the Russell 1000. Vanguard's economies of scale also contribute to minimizing tracking error. The ETF's stability and brand recognition offer investors a sense of security.
Risk Analysis
Volatility
VONE exhibits volatility comparable to the broader stock market, with potential for significant price swings.
Market Risk
VONE is subject to market risk, as the value of its holdings can decline due to economic downturns, industry-specific issues, or global events.
Investor Profile
Ideal Investor Profile
VONE is suitable for investors seeking broad exposure to the U.S. large-cap equity market at a low cost.
Market Risk
VONE is best suited for long-term investors and passive index followers.
Summary
Vanguard Russell 1000 Index Fund ETF Shares (VONE) is a low-cost ETF that aims to replicate the performance of the Russell 1000 Index. It offers broad exposure to the 1,000 largest U.S. companies, making it a suitable choice for investors seeking passive exposure to the large-cap segment. With its low expense ratio and Vanguard's strong reputation, VONE provides a competitive option for long-term, index-oriented investors. However, it is subject to market risk and general economic conditions. Its low expense ratio provides an edge over higher cost competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard Official Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Market share data are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Russell 1000 Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.