VONE - ETF AI Analysis
Top Page
Vanguard Russell 1000 ETF (VONE)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Large-Cap Diversification
The fund holds a wide range of large U.S. companies across many industries, which helps spread out risk compared with owning just a few stocks.
Low Expense Ratio
The ETF charges a relatively low fee, so less of your potential return is lost to ongoing costs.
Strong Presence in Leading Tech and Communication Names
A significant portion of the portfolio is invested in major technology and communication companies that have been key drivers of the U.S. stock market over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are in U.S. stocks, offering very limited exposure to international markets.
Top Holdings Are Highly Concentrated
A small group of mega-cap stocks makes up a large share of the portfolio, which increases the impact if any of these companies struggle.
Recent Performance Has Been Soft
The ETF’s returns have been weak so far this year and over the past month, partly reflecting recent softness in several of its largest positions.
VONE vs. SPDR S&P 500 ETF (SPY)
AUM7.30B
RegionNorth America
Expense Ratio0.06%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.09%
Asset ClassEquity
Index TrackedRussell 1000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume130,078
30 Day Avg. Volume114,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
371.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1005
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VONE Summary
Vanguard Russell 1000 ETF (VONE) is a fund that follows the Russell 1000 Index, which includes about 1,000 of the largest U.S. companies. It holds many well-known names like Apple and Microsoft, along with leaders in finance, health care, and consumer businesses. Because it owns a wide mix of big companies, investors might use VONE as a core holding to get broad, long-term growth and diversification in one simple investment. A key risk is that it is heavily invested in large U.S. stocks, especially technology, so its value can rise and fall with the overall stock market and tech sector.
How much will it cost me?The Vanguard Russell 1000 ETF (VONE) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking the Russell 1000 Index to keep costs down while providing broad exposure to large-cap U.S. stocks.
What would affect this ETF?The Vanguard Russell 1000 ETF (VONE) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting valuations of growth-oriented stocks, or if economic conditions weaken, affecting consumer spending and financial sector performance. Regulatory changes targeting large-cap tech firms could also pose risks to its top holdings.
VONE Top 10 Holdings
VONE’s story right now is all about Big Tech taking a breather. Heavyweights like Nvidia, Apple, and Microsoft sit at the top and have been lagging lately, so when these giants stumble, the whole fund feels it. Amazon and Meta are also losing a bit of steam, adding to the tech-driven drag. Alphabet is holding up relatively better, but not enough to fully offset the softness. With all major holdings rooted in U.S. markets and a clear tilt toward technology, VONE is very much riding the mood of America’s mega-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.54% | $693.67M | $4.58T | 71.00% | 76 Outperform | |
| Apple | 6.08% | $644.21M | $3.82T | 27.99% | 79 Outperform | |
| Microsoft | 4.59% | $487.20M | $2.75T | -0.89% | 79 Outperform | |
| Amazon | 3.18% | $336.99M | $2.56T | 31.72% | 71 Outperform | |
| Alphabet Class A | 2.86% | $303.21M | $3.83T | 101.99% | 85 Outperform | |
| Broadcom | 2.33% | $246.87M | $1.76T | 112.91% | 76 Outperform | |
| Alphabet Class C | 2.32% | $246.48M | $3.83T | 97.69% | 82 Outperform | |
| Meta Platforms | 2.23% | $236.75M | $1.59T | 19.39% | 76 Outperform | |
| Tesla | 1.79% | $190.01M | $1.31T | 39.66% | 73 Outperform | |
| Berkshire Hathaway B | 1.47% | $155.75M | $1.03T | -9.32% | 66 Neutral |
VONE Technical Analysis
Positive
―
Price Trends
305.06
Positive
306.78
Positive
300.11
Positive
Market Momentum
0.66
Negative
63.45
Neutral
97.14
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 298.81, equal to the 50-day MA of 305.06, and equal to the 200-day MA of 300.11, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 63.45 is Neutral, neither overbought nor oversold. The STOCH value of 97.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VONE.
VONE Peer Comparison
Comparison Results
Performance Comparison
VONE
Vanguard Russell 1000 ETF
314.58
73.60
30.54%
IWB
iShares Russell 1000 ETF
―
―
―
QQQI
NEOS Nasdaq 100 High Income ETF
―
―
―
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
MGC
Vanguard Mega Cap ETF
―
―
―
SPYI
NEOS S&P 500 High Income ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents