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VONE
Upturn stock rating

Vanguard Russell 1000 Index Fund ETF Shares (VONE)

Upturn stock rating
$311.07
Last Close (24-hour delay)
Profit since last BUY17.94%
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Consider higher Upturn Star rating
BUY since 119 days
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Upturn Advisory Summary

10/29/2025: VONE (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 49.99%
Avg. Invested days 79
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/29/2025

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

ai summary icon Upturn AI SWOT

Vanguard Russell 1000 Index Fund ETF Shares

stock logo

ETF Overview

overview logo Overview

The Vanguard Russell 1000 Index Fund ETF Shares (VONE) seeks to track the investment results of the Russell 1000 Index, a broadly diversified index predominantly composed of large-cap US equities, offering exposure to the largest 1000 companies in the US equity market.

reliability logo Reputation and Reliability

Vanguard is a highly reputable and reliable issuer, known for its low-cost, passively managed funds and strong track record in the ETF market.

reliability logo Management Expertise

Vanguard has extensive experience and expertise in managing index funds and ETFs, with a well-established and highly skilled management team.

Investment Objective

overview logo Goal

To track the performance of the Russell 1000 Index.

Investment Approach and Strategy

Strategy: VONE employs a passive management strategy, aiming to replicate the returns of the Russell 1000 Index by holding all or a representative sample of the index's constituent stocks.

Composition The ETF primarily holds stocks of large-cap US companies, reflecting the composition of the Russell 1000 Index. It provides diversified exposure across various sectors.

Market Position

Market Share: VONE has a significant market share within the large-cap blend ETF category.

Total Net Assets (AUM): 6581702744

Competitors

overview logo Key Competitors

  • iShares Russell 1000 ETF (IWB)
  • Schwab US Large-Cap ETF (SCHX)
  • SPDR Portfolio Large Cap ETF (SPLG)

Competitive Landscape

The large-cap ETF market is highly competitive, with numerous funds offering similar exposure. VONE's advantage lies in Vanguard's low expense ratio, providing a cost-effective way to access the Russell 1000 Index. Competitors like IWB have larger AUMs and different expense ratios, influencing investor choice.

Financial Performance

Historical Performance: Historical performance data is readily available from Vanguard and various financial data providers, showing generally strong performance in line with the Russell 1000 Index.

Benchmark Comparison: VONE's performance closely tracks the Russell 1000 Index, indicating effective replication of the benchmark.

Expense Ratio: 0.08

Liquidity

Average Trading Volume

VONE generally exhibits high liquidity, facilitating easy buying and selling of shares.

Bid-Ask Spread

The bid-ask spread for VONE is typically narrow, indicating efficient trading and lower transaction costs.

Market Dynamics

Market Environment Factors

VONE is influenced by broad economic conditions, interest rates, and investor sentiment towards large-cap US equities.

Growth Trajectory

VONE's growth trajectory is tied to the performance of the US large-cap market, with adjustments to holdings based on changes in the Russell 1000 Index.

Moat and Competitive Advantages

Competitive Edge

VONE's competitive edge stems from Vanguard's reputation for low-cost investing, efficient index tracking, and a trusted brand name. This resonates with cost-conscious investors seeking broad market exposure. The fund's large AUM and high liquidity further enhance its appeal. VONE provides investors with a simple and affordable way to gain access to the largest 1000 companies in the US equity market.

Risk Analysis

Volatility

VONE's volatility is consistent with that of the Russell 1000 Index and the broader large-cap market.

Market Risk

VONE is subject to market risk, meaning its value can fluctuate based on overall market conditions and investor sentiment.

Investor Profile

Ideal Investor Profile

VONE is suitable for investors seeking broad exposure to the US large-cap market with a low-cost index tracking approach.

Market Risk

VONE is well-suited for long-term investors and passive index followers seeking diversified equity exposure.

Summary

The Vanguard Russell 1000 Index Fund ETF Shares (VONE) is a low-cost ETF offering exposure to the Russell 1000 Index, tracking the performance of approximately 1000 of the largest U.S. companies. VONE's passively managed investment approach and low expense ratio make it attractive to investors seeking broad diversification at a competitive price. The fund benefits from Vanguard's strong reputation and expertise in managing index funds. VONE provides a simple and efficient way to participate in the returns of the US large-cap equity market.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Vanguard official website
  • Morningstar
  • Yahoo Finance
  • ETFdb.com

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.