VONE ETF Analysis: Russell 1000 Shares | NASDAQ

Large Blend | NASDAQ, USA | Market Cap: 8.827m USD | 12M Return: 15.7% | US92206C7305 | Charts, Fundamentals & Technical Analysis

Large Cap, US Stocks, Index Replication, Equity Securities
Total Rating 58
Safety 54
Buy Signal -0.11
Large Blend
Category Rotation: +7.2
TER: 0.08%
AUM: 8.83B
Avg Turnover: 33.5M
Risk 3d forecast
Volatility11.0%
VaR 5th Pctl2.06%
VaR vs Median4.12%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD64.1
Rel. Str. Peer Group48.1
Character TTM
Beta0.995
Beta Downside0.991
Hurst Exponent0.505
Drawdowns 3y
Max DD19.06%
CAGR/Max DD1.20
CAGR/Mean DD12.33

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 7
Feb -1.2% 21
Mar -0.1% 14
Apr +0.2% 5
May +1.0% 19
Jun -0.1% 5
Jul +0.9% 19
Aug -0.2% 19
Sep -1.0% 18
Oct -1.3% 15
Nov +2.8% 39
Dec -0.1% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VONE Russell 1000 Shares

The Vanguard Russell 1000 Index Fund ETF (VONE) is a passively managed exchange-traded fund that seeks to mirror the performance of the Russell 1000 Index, a benchmark measuring large-capitalization U.S. stocks. The fund achieves this by employing a full replication strategy, holding each constituent stock in roughly the same weight as its representation in the underlying index. Notably, the fund is classified as non-diversified, meaning it may concentrate more heavily in individual securities compared to diversified funds, though its broad index-based approach mitigates this risk. The ETF tracks a large-blend segment of the U.S. equity market, capturing large-cap stocks across various sectors, which collectively represent a significant portion of the U.S. stock market by market capitalization.

Headlines to Watch Out For
  • Tech-heavy Russell 1000 gains on AI rally
  • Expense ratio competition pressures ETF margins
  • Fed rate cuts lift large-cap valuations
What is the price of VONE shares?

As of October 05, 2026, the stock is trading at USD 347.63 with a total of 145,324 shares traded. Over the past week, the price has changed by -0.23%, over one month by +0.68%, over three months by +3.20% and over the past year by +15.65%.

Current recommended Stop Loss: 340.60 (which is 2% or 2.4 ATR below the current price).

Is VONE a buy, sell or hold?

Russell 1000 Shares has no consensus analysts rating.