(VONE) Russell 1000 Shares - Overview
Etf: Large-Cap, US, Stocks, ETF
Dividends
| Dividend Yield | 1.15% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | 6.81% |
| Payout Consistency | 99.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Relative Tail Risk | 4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -0.06 |
| Character TTM | |
|---|---|
| Beta | 0.954 |
| Beta Downside | 0.957 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.06% |
| CAGR/Max DD | 1.09 |
Description: VONE Russell 1000 Shares January 08, 2026
The Vanguard Russell 1000 Index Fund ETF (NASDAQ: VONE) seeks to replicate the Russell 1000® Index, which represents the performance of U.S. large-cap stocks. The fund holds virtually all constituents of the index in proportion to their index weights, resulting in a non-diversified, full-replication strategy.
Key metrics (as of the most recent quarter) include an expense ratio of 0.04%, assets under management of roughly $5 billion, and a tracking error of less than 0.1% versus the index. The fund’s performance is closely tied to macro-economic drivers such as Federal Reserve policy, consumer spending trends, and corporate earnings growth, with the technology, health-care, and consumer-discretionary sectors accounting for over 50% of its weighting.
For a deeper dive into VONE’s risk-adjusted performance and sector exposure, you might explore the analytics on ValueRay.
What is the price of VONE shares?
Over the past week, the price has changed by +0.07%, over one month by -0.14%, over three months by +3.61% and over the past year by +14.59%.
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 | 357.3 | 14% |
VONE Fundamental Data Overview February 02, 2026
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 = 7.42b USD (7.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.42b)
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 7.42b / 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 = 9.42% (E(7.42b)/V(7.42b) * Re(9.42%) + (debt-free company))
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)