Vanguard Russell 1000 ETF
$347.03−3.30 (−0.94%)
- Expense ratio
- 0.06%
- Fund size
- $11.9B
- 1Y return
- +16.5%
- Yield · Last 12 months
- 0.99%
- Holdings
- 1009
- Volume · 30D
- 0.1M sh
- NAV per share
- $350.30
- 52W range
The ETF.net VONE Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 86Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 51Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 76Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 91Category rank
Our read on VONE
AThe Russell 1000 is the standard-issue US large-cap benchmark, and VONE is the low-fee door into it: about 1,000 names for 0.06%, well under half what the other big fund tracking the same index charges.
The fund seeks to track the performance of the Russell 1000 Index.
Why people hold it
- Same declared index as the pricier incumbent at 0.15%, for 0.06%. That is under half the fee, and comfortably below the 0.14% the typical large-cap tracker charges.
- Plain plumbing: about 1,000 US large caps, no tilts or screens. The Russell lineup is rebuilt on a published calendar, now twice a year, so risers enter on schedule.lseg.com
- Running since 2010 and now a multi-billion-dollar fund, it sits in the top quartile of its large-cap peer group and pays quarterly.
Worth knowing
- A thousand names sounds sweeping, but the sleeve is US-only and large-cap-only. No small caps, no international exposure.
- Cheap, not cheapest. SCHX and VV run 0.03% and BKLC runs 0.00%, though each tracks a different large-cap index rather than the Russell 1000.
- Volume is moderate rather than hub-like, so larger orders can meet thinner depth than in the category's busiest tickers.
VONE Holdings
- Stocks
- 1,009
- 35%
- NVDA
Sectors
- Technology37.2%
- Financials12.2%
- Health Care9.5%
- Consumer Discr.9.2%
- Communication9.1%
- Industrials8.5%
- Cons. Staples4.4%
- Energy3.6%
- Materials2.2%
- Real Estate2.1%
- Utilities2.0%
Geography
- United States97.69%
- Ireland1.01%
- United Kingdom0.48%
- Switzerland0.29%
- Bermuda0.13%
- Sweden0.12%
- Brazil0.08%
- Cayman Islands0.07%
- 0.12%
VONE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VONE |
|---|---|
| Year to date | +14.0% |
| 1 month | +0.9% |
| 3 months | +4.1% |
| 1 year | +16.5% |
| 3 years | +22.8% |
| 5 years | +12.8% |
| 10 years | +15.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VONE |
|---|---|---|
| 2026 YTD | +14.0% | |
| 2025 | +17.2% | |
| 2024 | +24.5% | |
| 2023 | +26.4% | |
| 2022 | −19.1% | |
| 2021 | +26.5% | |
| 2020 | +20.9% |
VONE in the news
ETF.net Research hasn’t filed on VONE yet — coverage lands here as it’s written.
VONE Dividends
- 0.99%
- $3.46
- $0.86 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 23, 2026 | Pays Sep 25, 2026 | $0.89 |
| Jun 18, 2026 | Jun 23, 2026 | $0.86 |
| Mar 24, 2026 | Mar 26, 2026 | $0.87 |
| Dec 22, 2025 | Dec 24, 2025 | $0.87 |
| Sep 24, 2025 | Sep 26, 2025 | $0.85 |
| Jun 20, 2025 | Jun 24, 2025 | $0.78 |
| Mar 25, 2025 | Mar 27, 2025 | $0.79 |
| Dec 23, 2024 | Dec 26, 2024 | $0.85 |
| Sep 26, 2024 | Sep 30, 2024 | $0.82 |
| Jun 27, 2024 | Jul 1, 2024 | $0.81 |
| Mar 21, 2024 | Mar 26, 2024 | $0.71 |
| Dec 19, 2023 | Dec 22, 2023 | $0.91 |
VONE Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.17
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VONE Cost
- The middle half of US Large-Cap funds
- Median 0.20%
3 of the 28 US Large-Cap funds charge less.