Vanguard Russell 1000 ETF
$351.28−0.16 (−0.05%)
- 0.06%
- $11.9B
- +19.8%
- 1.00%
- 0.1M sh
- $351.37
- low $285.56high $353.24
The ETF.net VONE Grade
A
Score 78 out of 100
- 4 of 29
Score 78 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 100Rank 5 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 15 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 12 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 6 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A91 out of 100Rank 2 of 29
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
- 1,023
- 35%
- NVDA
Sectors
- Technology37.2%
- Financials12.2%
- Health Care9.5%
- Consumer Discretionary9.2%
- Communication9.1%
- Industrials8.5%
- Consumer Staples4.4%
- Energy3.6%
- Materials2.2%
- Real Estate2.1%
- Utilities2.0%
Geography
- United States100.00%
VONE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VONE$11,981
Returns run to the Oct 12, 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 | +14.6% |
| 1 month | +1.9% |
| 3 months | +3.2% |
| 1 year | +19.8% |
| 3 years | +22.8% |
| 5 years | +13.2% |
| 10 years | +15.4% |
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 | +14.6% | |
| 2025 | +17.2% | |
| 2024 | +24.5% | |
| 2023 | +26.4% | |
| 2022 | −19.1% | |
| 2021 | +26.5% | |
| 2020 | +20.9% |
VONE in the news
VONE Dividends
- 1.00%
- $3.50
- $0.89 per share
- Quarterly
Distribution history
VONE Risk
- 12.6%
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.
- 1.32
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.
- 1.02
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
0.06%
VONE0.06%
- The middle half of US Large-Cap funds
- Median 0.20%
3 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- ASCHXSchwab U.S. Large-Cap ETFExpense ratio 0.03%1 year return +19.8%
- AEPSWisdomTree U.S. LargeCap FundExpense ratio 0.08%1 year return +22.5%
- AVVVanguard Morningstar Large-Cap ETFExpense ratio 0.03%1 year return +20.3%
- AIWBiShares Russell 1000 ETFExpense ratio 0.15%1 year return +19.7%
- BIWLiShares Russell Top 200 ETFExpense ratio 0.15%1 year return +20.0%