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VONE - ETF AI Analysis
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Vanguard Russell 1000 ETF (VONE)
Rating:75Outperform
Price Target:
$343.00
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Broad Sector Exposure
The ETF is diversified across multiple sectors, including technology, financials, and consumer cyclical, reducing reliance on any single industry.
Negative Factors
High Concentration in Technology
Over one-third of the portfolio is allocated to the technology sector, increasing vulnerability to downturns in that industry.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance compared to others in the portfolio.
VONE vs. SPDR S&P 500 ETF (SPY)
AUM7.12B
RegionNorth America
Expense Ratio0.07%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.06%
Asset ClassEquity
Index TrackedRussell 1000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,999
30 Day Avg. Volume66,258
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
357.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1013
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VONE Summary
The Vanguard Russell 1000 ETF (VONE) is an investment fund that tracks the Russell 1000 Index, which includes about 1,000 of the largest U.S. companies. It focuses on large-cap stocks, offering exposure to industry leaders like Microsoft and Nvidia. This ETF is a great option for investors seeking diversification and potential long-term growth, as it covers a wide range of sectors, including technology, financials, and healthcare. However, since it heavily invests in large-cap stocks, its performance can fluctuate with the overall market, especially during economic downturns.
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
The Vanguard Russell 1000 ETF leans heavily on the tech sector, with giants like Nvidia and Microsoft driving its performance thanks to their strong momentum in AI and cloud services. Nvidia’s leadership in AI infrastructure has been a standout, while Microsoft’s steady growth in cloud offerings adds stability. Apple is holding its ground but showing mixed signals, with slower year-to-date gains compared to its peers. Amazon and Meta, however, are lagging, with Amazon facing challenges in AWS margins and Meta grappling with regulatory hurdles. Overall, the fund’s tech-heavy positioning reflects its focus on innovation, but concentration risks remain.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.09% | $687.05M | $4.84T | 30.26% | 85 Outperform | |
| Microsoft | 6.23% | $604.36M | $3.76T | 20.25% | 82 Outperform | |
| Apple | 6.02% | $584.06M | $3.98T | 22.75% | 80 Outperform | |
| Amazon | 3.42% | $331.40M | $2.66T | 19.24% | 76 Outperform | |
| Meta Platforms | 2.60% | $252.27M | $1.59T | 7.23% | 71 Outperform | |
| Broadcom | 2.47% | $239.72M | $1.69T | 99.73% | 76 Outperform | |
| Alphabet Class A | 2.29% | $222.37M | $3.50T | 60.40% | 80 Outperform | |
| Tesla | 2.03% | $196.83M | $1.48T | 33.83% | 73 Outperform | |
| Alphabet Class C | 1.87% | $181.33M | $3.50T | 59.14% | 86 Outperform | |
| Berkshire Hathaway B | 1.50% | $145.82M | $1.07T | 6.60% | 66 Neutral |
VONE Technical Analysis
Positive
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Price Trends
302.67
Positive
294.04
Positive
276.60
Positive
Market Momentum
1.69
Positive
58.62
Neutral
83.67
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 306.71, equal to the 50-day MA of 302.67, and equal to the 200-day MA of 276.60, indicating a bullish trend. The MACD of 1.69 indicates Positive momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 83.67 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
309.62
43.41
16.31%
IWB
iShares Russell 1000 ETF
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DUHP
Dimensional US High Profitability 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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FTCS
First Trust Capital Strength 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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