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VONE - ETF AI Analysis
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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)
AUM7.09B
RegionNorth America
Expense Ratio0.06%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.07%
Asset ClassEquity
Index TrackedRussell 1000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume103,959
30 Day Avg. Volume106,737
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
378.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1007
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 may be a broad U.S. large-cap fund, but its story is still very much a Big Tech and AI tale. Nvidia is doing the heavy lifting, with its AI momentum helping to pull the fund higher, while Apple has perked up recently after a softer stretch. Microsoft and Amazon, by contrast, have been losing a bit of steam, acting as mild brakes rather than engines. Alphabet and Meta are more mixed but generally supportive. With all of its top names rooted in the U.S. tech and communication space, the fund’s fortunes are tightly tied to America’s digital heavyweights.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.01% | $737.71M | $4.44T | 70.73% | 76 Outperform | |
| Apple | 5.93% | $623.86M | $3.82T | 14.24% | 79 Outperform | |
| Microsoft | 5.00% | $526.29M | $3.04T | 7.69% | 79 Outperform | |
| Amazon | 3.60% | $378.62M | $2.29T | 9.74% | 71 Outperform | |
| Alphabet Class A | 3.08% | $324.31M | $3.70T | 84.70% | 85 Outperform | |
| Alphabet Class C | 2.51% | $263.96M | $3.70T | 82.36% | 82 Outperform | |
| Meta Platforms | 2.45% | $258.02M | $1.64T | 8.26% | 76 Outperform | |
| Broadcom | 2.40% | $252.34M | $1.64T | 87.45% | 76 Outperform | |
| Tesla | 1.90% | $200.32M | $1.50T | 79.46% | 73 Outperform | |
| Berkshire Hathaway B | 1.39% | $146.13M | $1.07T | 0.02% | 66 Neutral |
VONE Technical Analysis
Negative
―
Price Trends
311.98
Negative
308.84
Negative
297.18
Positive
Market Momentum
-1.03
Positive
44.33
Neutral
37.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONE, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 310.85, equal to the 50-day MA of 311.98, and equal to the 200-day MA of 297.18, indicating a neutral trend. The MACD of -1.03 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 37.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VONE.
VONE Peer Comparison
Comparison Results
Performance Comparison
VONE
Vanguard Russell 1000 ETF
306.89
56.09
22.36%
IWB
iShares Russell 1000 ETF
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MGC
Vanguard Mega Cap ETF
―
―
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QQQI
NEOS Nasdaq 100 High Income ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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QYLD
Global X NASDAQ 100 Covered Call 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.
Disclaimer
This 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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