VONE Russell 1000 ETF

  • ETF
  • VONE
  • Category
  • Large Cap Blend Equities
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VONE - Profile

Vitals

  • Issuer: Vanguard
  • Structure: ETF
  • Expense Ratio: 0.12%
  • ETF Home Page: VONE
  • Inception: Sep 20, 2010
  • Tax Form: 1099
  • VONE Tracks This Index: Russell 1000 Index

Investment Themes

Alternative ETFs in the Large Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is capitalization-weighted and consists of the 1000 largest companies domiciled in the U.S. and its territories.

Realtime Rating

VONE - Realtime Rating

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Realtime Rating Summary

VONE is a passive ETF that seeks to replicate Russell 1000 Index. The index is capitalization-weighted and consists of the 1000 largest companies domiciled in the U.S. and its territories.

The adjacent table gives investors an individual Realtime Rating for VONE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VONE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

VONE In-Depth Analysis

The following tables and charts contain in-depth metrics for VONE and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VONE - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep VONE is relative to the peer group ETFdb Category.

Number of Holdings
VONE Rank:
VONE 1035
Category Low
Category High
% Assets in Top 10
VONE Rank:
VONE 14.78%
Category Low
Category High

VONE Asset Allocation

Asset Percentage
U.S. Stocks 98.16%
International Stocks 1.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.59%
Other 0.0%

VONE Sector Breakdown

Sector Percentage
Technology 17.17%
Health Care 15.55%
Financial Services 15.13%
Consumer Cyclical 11.97%
Industrials 11.24%
Consumer Defensive 8.72%
Energy 6.78%
Communication Services 3.72%
Real Estate 3.32%
Basic Materials 2.97%
Utilities 2.85%

VONE Market Cap Breakdown

Market Cap Percentage
Giant 44.41%
Large 32.12%
Medium 20.02%
Small 1.77%
Micro 0.01%

VONE Region Breakdown

Region Percentage
U.S. 98.16%
Europe 0.77%
Asia (Emerging) 0.17%
Canada 0.07%
Latin America 0.03%
Africa 0.01%
Asia (Developed) 0.0%
Australia 0.0%
Japan 0.0%
Middle East 0.0%

VONE Market Tier Breakdown

Region Percentage
Developed 99.23%
Emerging 0.19%

VONE Country Breakdown

Country Percentage
United States 98.16%
Ghana 0.01%
Ireland 0.64%
Switzerland 0.2%
China 0.15%
United Kingdom 0.13%
Canada 0.07%
Brazil 0.02%
India 0.02%
Norway 0.02%
Other 0.58%
Expense

VONE - Expenses & Fees

This section compares the cost efficiency of VONE to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VONE Rank:
VONE 0.12%
Category Low
Category High

Commission Free Trading in VONE

VONE is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 15 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

VONE - Performance

This section shows how VONE has performed relative to its peer group ETFdb Category.

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1 Week Return
VONE Rank:
VONE -1.60%
Category Low
Category High
4 Week Return
VONE Rank:
VONE -6.18%
Category Low
Category High
13 Week Return
VONE Rank:
VONE -6.56%
Category Low
Category High
26 Week Return
VONE Rank:
VONE -6.29%
Category Low
Category High
Year to Date Return
VONE Rank:
VONE -3.84%
Category Low
Category High
1 Year Return
VONE Rank:
VONE -0.70%
Category Low
Category High
3 Year Return
VONE Rank:
VONE 48.67%
Category Low
Category High
5 Year Return
VONE Rank:
No Ranking Available
Category Low
Category High
Charts

VONE - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VONE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VONE - Valuation

This section shows how the P/E multiple of VONE compares to the peer group ETFdb Category.

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P/E Ratio
VONE Rank:
VONE 18.65
Category Low
Category High

As of Sep 03, 2015

Dividend

VONE - Dividend

This section shows how the dividend yield of VONE compares to the peer group ETFdb Category.

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Annual Dividend Yield
VONE Rank:
VONE 1.86%
Category Low
Category High

As of Sep 03, 2015

Technicals

VONE - Technicals

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VONE Volatility Analysis

This section shows how the volatility of VONE compares to the peer group ETFdb Category.

5 Day Volatility
VONE Rank:
VONE 21.55%
Category Low
Category High
20 Day Volatility
VONE Rank:
VONE 28.30%
Category Low
Category High
50 Day Volatility
VONE Rank:
VONE 20.32%
Category Low
Category High
200 Day Volatility
VONE Rank:
VONE 15.95%
Category Low
Category High
Beta
VONE Rank:
VONE 0.97
Category Low
Category High
Standard Deviation
VONE Rank:
VONE 3.16%
Category Low
Category High

VONE Technicals

  • 20 Day MA: $93.19
  • 60 Day MA: $95.65
  • MACD 15 Period: -1.69
  • MACD 100 Period: -5.84
  • Williams % Range 10 Day: 37.69
  • Williams % Range 20 Day: 56.53
  • RSI 10 Day: 41
  • RSI 20 Day: 41
  • RSI 30 Day: 41
  • Ultimate Oscillator: 52

VONE Bollinger Bands

  • Lower Bollinger (10 Day): $86.94
  • Upper Bollinger (10 Day): $93.24
  • Lower Bollinger (20 Day): $86.49
  • Upper Bollinger (20 Day): $100.00
  • Lower Bollinger (30 Day): $87.95
  • Upper Bollinger (30 Day): $100.89

VONE Support & Resistance

  • Support Level 1: $89.90
  • Support Level 2: $89.41
  • Resistance Level 1: $91.18
  • Resistance Level 2: $91.97

VONE Stochastic

  • Stochastic Oscillator %D (1 Day): 41.90
  • Stochastic Oscillator %D (5 Day): 51.49
  • Stochastic Oscillator %K (1 Day): 43.90
  • Stochastic Oscillator %K (5 Day): 52.35
Fact Sheet

VONE - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.