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

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
What is the price of VONE stocks?
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%.
Is Vanguard Russell 1000 Shares a good stock to buy?
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%.
Is VONE a buy, sell or hold?
Vanguard Russell 1000 Shares has no consensus analysts rating.
What are the forecast for VONE stock price target?
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%