(VONE) Vanguard Russell 1000 Shares - Ratings and Ratios
Large-Cap, Equities, Index, Russell 1000
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.4% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | 4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.43 |
| Alpha | -0.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.422 |
| Beta | 0.957 |
| Beta Downside | 0.969 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.06% |
| Mean DD | 2.36% |
| Median DD | 1.17% |
Description: VONE Vanguard Russell 1000 Shares November 05, 2025
The Vanguard Russell 1000 Index Fund ETF (NASDAQ: VONE) seeks to replicate the Russell 1000® Index, which represents roughly the largest 1,000 U.S. equities by market capitalization. The fund holds virtually all constituents of the index in proportion to their index weights, resulting in a non-diversified, large-blend exposure that mirrors the performance of the U.S. large-cap market.
As of the most recent filing (Q3 2024), VONE reports an expense ratio of 0.03%, total net assets of about $6 billion, and a 30-day SEC yield of roughly 1.2%. The ETF’s sector breakdown is dominated by technology (≈ 23%), health care (≈ 14%), and consumer discretionary (≈ 12%), making it sensitive to corporate-profit trends and monetary-policy shifts that affect growth-oriented firms. Recent macro data-such as a 3.5% YoY increase in U.S. corporate earnings and a Federal Reserve policy rate at 5.25%-are key drivers of the index’s forward performance.
If you want a deeper, data-rich perspective on how VONE’s risk-adjusted returns compare to peers, the ValueRay platform offers interactive analytics that can help you validate the fund’s suitability for your portfolio.
VONE ETF Overview
| Market Cap in USD | 6,938m |
| Category | Large Blend |
| TER | 0.08% |
| IPO / Inception | 2010-09-20 |
| Return 12m vs S&P 500 | -0.75% |
| Analyst Rating | - |
VONE Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 2.10% |
| Yield CAGR 5y | 5.89% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
VONE Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.04% |
| CAGR/Max DD Calmar Ratio | 1.00 |
| CAGR/Mean DD Pain Ratio | 8.07 |
| Current Volume | 88.3k |
| Average Volume | 65.3k |
What is the price of VONE shares?
Over the past week, the price has changed by -2.98%, over one month by -3.11%, over three months by +2.19% and over the past year by +11.01%.
Is VONE a buy, sell or hold?
What are the forecasts/targets for the VONE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 339.6 | 15% |
VONE Fundamental Data Overview November 21, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.94b USD (6.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.54% (E(6.94b)/V(6.94b) * Re(9.54%) + (debt-free company))
Discount Rate = 9.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VONE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle