VONE 📈 Vanguard Russell 1000 Shares - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C7305 • Large Blend
VONE: Large-Cap, Stocks, United States
The Vanguard Russell 1000 Index Fund ETF Shares, listed on NASDAQ under the ticker VONE, utilizes an indexing strategy to mirror the performance of the Russell 1000 Index. This index is specifically designed to gauge the performance of large-capitalization stocks within the United States, providing a broad snapshot of the country's largest and most established companies. By employing this approach, the fund advisor seeks to replicate the target index's composition by investing in the constituent stocks, maintaining each stock's proportion in the portfolio similar to its weighting in the index. This method allows for a passive management style, aiming to minimize tracking error and provide investors with exposure to the large-cap segment of the US equity market.
The fund's investment strategy is straightforward, focusing on holding a portfolio of stocks that closely resembles the Russell 1000 Index. This means the fund will include a wide range of sectors and industries, from technology and healthcare to finance and consumer goods, reflecting the diverse nature of the US large-cap market. As a non-diversified fund, it may have a larger proportion of its assets invested in a smaller number of securities compared to a diversified fund, which can lead to higher volatility but also the potential for higher returns if the underlying stocks perform well. The fund is managed by Vanguard, a well-established financial services company with a strong reputation for low-cost index funds and ETFs, and is listed on the NASDAQ exchange under the ticker VONE.
From a structural perspective, the Vanguard Russell 1000 Index Fund ETF Shares is categorized as a large blend ETF, indicating its focus on large-capitalization stocks with a mix of growth and value characteristics. The fund's domicile is the United States, and it is issued with the ISIN US92206C7305. For more detailed information about the fund, including its investment objectives, risks, and fees, investors can visit the Vanguard website at http://www.vanguard.com. This resource provides comprehensive insights into the fund's strategy, performance, and operational details, helping investors make informed decisions about their investment portfolios.
Additional Sources for VONE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VONE ETF Overview
Market Cap in USD | 5,496m |
Category | Large Blend |
TER | 0.08% |
IPO / Inception | 2010-09-20 |
VONE ETF Ratings
Growth 5y | 82.2% |
Fundamental | - |
Dividend | 49.3% |
Rel. Strength Industry | -7.55 |
Analysts | - |
Fair Price Momentum | 278.46 USD |
Fair Price DCF | - |
VONE Dividends
Dividend Yield 12m | 0.87% |
Yield on Cost 5y | 1.72% |
Annual Growth 5y | 4.48% |
Payout Consistency | 93.0% |
VONE Growth Ratios
Growth Correlation 3m | 85.2% |
Growth Correlation 12m | 96.7% |
Growth Correlation 5y | 81.1% |
CAGR 5y | 14.44% |
CAGR/Mean DD 5y | 2.17 |
Sharpe Ratio 12m | 1.55 |
Alpha | -0.51 |
Beta | 1.02 |
Volatility | 23.73% |
Current Volume | 130.3k |
Average Volume 20d | 83.9k |
As of December 22, 2024, the stock is trading at USD 269.65 with a total of 130,300 shares traded.
Over the past week, the price has changed by -3.18%, over one month by -0.79%, over three months by +3.39% and over the past year by +24.29%.
Yes. Based on ValueRay Analyses, Vanguard Russell 1000 Shares (NASDAQ:VONE) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 82.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VONE as of December 2024 is 278.46. This means that VONE is currently overvalued and has a potential downside of 3.27%.
Vanguard Russell 1000 Shares has no consensus analysts rating.
According to ValueRays Forecast Model, VONE Vanguard Russell 1000 Shares will be worth about 309.9 in December 2025. The stock is currently trading at 269.65. This means that the stock has a potential upside of +14.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 309.9 | 14.9% |