VONE - ETF AI Analysis
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Vanguard Russell 1000 ETF (VONE)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong returns so far this year and over recent months, showing solid momentum.
Leading Technology Holdings
Several of the largest technology positions, such as Nvidia, Apple, Broadcom, and Micron, have shown strong performance, helping drive the fund’s gains.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy Concentration in Top Stocks
A small group of large technology and growth names make up a significant portion of the fund, increasing the impact if any of them struggle.
Mixed Performance Among Top Holdings
Some major positions like Microsoft, Meta, and Tesla have shown weak or negative performance recently, which can drag on overall returns.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering very little geographic diversification outside the United States.
VONE vs. SPDR S&P 500 ETF (SPY)
AUM8.64B
RegionNorth America
Expense Ratio0.06%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.02%
Asset ClassEquity
Index TrackedRussell 1000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,027
30 Day Avg. Volume91,640
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
403.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1023
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 Nvidia, along with firms from sectors such as technology, finance, health care, and consumer goods. Investors might choose VONE to get broad, one-stop exposure to big U.S. companies, helping with diversification and potential long-term growth. However, because it is heavily invested in large U.S. stocks, especially tech, its value can go up and down with the stock market and changes in the 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 is powered by a heavyweight crew of U.S. mega-cap tech names, with Apple and Nvidia doing much of the heavy lifting as their shares keep rising on the back of strong demand for devices and AI chips. Broadcom and Micron add more semiconductor punch, with Micron especially energizing returns after a strong run. On the flip side, Microsoft and Meta have been more mixed lately, while Tesla is clearly dragging the fund, losing steam as investor enthusiasm cools. Overall, it’s a U.S.-centric, Big Tech–tilted ride with semis in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.70% | $771.66M | $4.86T | 14.80% | 76 Outperform | |
| Apple | 6.01% | $691.63M | $4.54T | 49.21% | 79 Outperform | |
| Microsoft | 3.98% | $458.18M | $3.45T | -8.96% | 79 Outperform | |
| Amazon | 3.32% | $382.24M | $2.92T | 34.19% | 71 Outperform | |
| Alphabet Class A | 2.99% | $344.51M | $4.36T | 91.50% | 85 Outperform | |
| Broadcom | 2.52% | $290.53M | $1.85T | 31.74% | 76 Outperform | |
| Alphabet Class C | 2.41% | $277.48M | $4.36T | 90.28% | 82 Outperform | |
| Micron | 1.87% | $215.12M | $929.52B | 669.69% | 79 Outperform | |
| Meta Platforms | 1.78% | $204.71M | $1.42T | -23.97% | 76 Outperform | |
| Tesla | 1.76% | $203.14M | $1.23T | 4.14% | 73 Outperform |
VONE Technical Analysis
Positive
―
Price Trends
337.58
Positive
326.35
Positive
316.82
Positive
Market Momentum
2.33
Negative
64.01
Neutral
87.78
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 339.03, equal to the 50-day MA of 337.58, and equal to the 200-day MA of 316.82, indicating a bullish trend. The MACD of 2.33 indicates Negative momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 87.78 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
347.75
63.85
22.49%
IWB
iShares Russell 1000 ETF
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MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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RWL
Invesco S&P 500 Revenue ETF
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VFLO
VictoryShares Free Cash Flow ETF
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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: ―
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