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Vanguard Russell 1000 ETF

VONENasdaqVanguardA

$340.31−1.35 (−0.40%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 341.66 to 340.31. Range 340.31 to 345.33. Use the arrow keys to read each point.341.00343.00344.00345.0010 AM12 PM2 PM4 PM
Expense ratio
0.06%
Fund size · all share classes
$12.2B
1Y total return
+11.3%
Yield · Last 12 months
1.03%
Holdings
1036
Avg volume · 30D
104K sh
52W range
low $285.56high $353.24
Launched
Filings
SEC EDGAR

The ETF.net VONE Grade

A

Score 77 out of 100

Rank
5 of 29
Six-pillar profile for VONE. Scores out of 100: Cost 86, Risk 54, Mission 100, Tradability 53, Holdings 66, Durability 91. Strongest: Mission (100). Weakest: Tradability (53). Leans toward Mission.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A86 out of 100
    Rank 5 of 29
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 22
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 12 of 29
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 11 of 29
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 11 of 28
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A91 out of 100
    Rank 2 of 29

Our read on VONE

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Sep 20, 2010

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VONE$11,132
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. VONE $11,132. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 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.

Trailing total return for VONE. Periods over one year show the average yearly return.
PeriodVONE
Year to date+11.0%
1 month−2.1%
3 months+1.0%
1 year+11.3%
3 yearsper year+21.8%
5 yearsper year+11.1%
10 yearsper year+15.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VONE
YearReturn barVONE
2026 YTD+11.0%
2025+17.2%
2024+24.5%
2023+26.4%
2022−19.1%
2021+26.5%
2020+20.9%

VONE in the news

Filtered to VONE · US Large-Cap

VONE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.03%Last 12 months
Payout per share
$3.50Last 12 months
Last payment
$0.89 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 22, 2017 $0.41; Jun 28, 2017 $0.52; Sep 27, 2017 $0.56; Dec 14, 2017 $0.58; Mar 22, 2018 $0.44; Jun 28, 2018 $0.56; Sep 26, 2018 $0.63; Dec 13, 2018 $0.61; Mar 25, 2019 $0.52; Jun 21, 2019 $0.58; Sep 26, 2019 $0.67; Dec 16, 2019 $0.67; Mar 26, 2020 $0.64; Jun 25, 2020 $0.59; Sep 11, 2020 $0.51; Dec 17, 2020 $0.80; Mar 26, 2021 $0.54; Jun 29, 2021 $0.57; Sep 29, 2021 $0.65; Dec 16, 2021 $0.78; Mar 24, 2022 $0.59; Jun 29, 2022 $0.68; Sep 28, 2022 $0.76; Dec 15, 2022 $0.73; Mar 23, 2023 $0.68; Jun 23, 2023 $0.69; Sep 21, 2023 $0.76; Dec 19, 2023 $0.91; Mar 21, 2024 $0.71; Jun 27, 2024 $0.81; Sep 26, 2024 $0.82; Dec 23, 2024 $0.85; Mar 25, 2025 $0.79; Jun 20, 2025 $0.78; Sep 24, 2025 $0.85; Dec 22, 2025 $0.87; Mar 24, 2026 $0.87; Jun 18, 2026 $0.86; Sep 23, 2026 $0.89. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 25, 2026$0.89
Jun 18, 2026Jun 23, 2026$0.86
Mar 24, 2026Mar 26, 2026$0.87
Dec 22, 2025Dec 24, 2025$0.87
Sep 24, 2025Sep 26, 2025$0.85
Jun 20, 2025Jun 24, 2025$0.78
Mar 25, 2025Mar 27, 2025$0.79
Dec 23, 2024Dec 26, 2024$0.85
Sep 26, 2024Sep 30, 2024$0.82
Jun 27, 2024Jul 1, 2024$0.81
Mar 21, 2024Mar 26, 2024$0.71
Dec 19, 2023Dec 22, 2023$0.91

See all 64 payments⁠

$10,000 in VONE 10 years ago paid $2,860 in dividends.⁠

VONE Risk

How much the fund’s monthly returns vary, scaled to a year.
12.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.39
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−25.1%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

VONE Cost

Overpaying vs BKLC, cheapest in US Large-Cap

$1,270

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • VONE 0.06%

    $1,270

  • BKLC 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • VONE 0.06%
  • BKLC 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K051015202530VONE $1,270BKLC $0

Year by year

YearVONEBKLCOverpaying
10$110$0$110
20$432$0$432
30$1,270$0$1,270

Other funds in US Large-Cap