(VONE) Vanguard Russell 1000 Shares - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C7305

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?

As of November 21, 2025, the stock is trading at USD 295.24 with a total of 88,260 shares traded.
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?

Vanguard Russell 1000 Shares has no consensus analysts rating.

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

Market Cap USD = 6.94b (6.94b USD * 1.0 USD.USD)
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle