VONE — Vanguard Russell 1000 Index Fund ETF Shares

VONE Price Performance — Growth of $10,000

Value of a $10,000 investment in VONE over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

VONE Drawdown

The "underwater" chart: VONE's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Vanguard Russell 1000 Index Fund ETF Shares, trading under the ticker VONE, operates within the US Large Cap Blend category managed by issuer Vanguard. This fund holds a substantial asset base of $11.5 billion and trades at a price of $334.24, indicating significant investor adoption relative to its category peers. Among the 19 ETFs tracked by ETFValuer in this specific category, VONE carries an overall rank of #138 out of 458 tracked funds across all categories. The fund has received an ETFValuer grade of B with a score of 67.9 out of 100, reflecting its current standing. Investors benefit from a low expense ratio of 0.06% while receiving a dividend yield of 1.02%. The combination of high assets under management and a competitive cost structure suggests the fund is a widely utilized vehicle for exposure to large-cap blend equities.

VONE has demonstrated a positive return trajectory across the majority of measured time horizons, starting with a 1-day gain of +0.11% and a weekly decline of -0.70%. Monthly performance shows a recovery with a +0.78% return, which accelerates significantly over the next three months to +4.38%. This momentum continues into the six-month period with a +7.42% return and extends to a year-to-date gain of +8.47%. The one-year return stands at +17.32%, while the three-year annualized return reaches +66.44%. The data indicates a pattern where short-term fluctuations are overshadowed by consistent growth over longer periods, particularly evident in the substantial three-year figure compared to the single-day and weekly movements.

The fund is assigned a Low volatility label and exhibits a beta of 1.01, suggesting its price movements align closely with the broader market while maintaining a stable volatility profile. A Sharpe ratio of 0.97 indicates that the fund has generated a favorable risk-adjusted return relative to the risk taken over the measured period. However, the maximum drawdown of -19.06% highlights the potential for significant temporary declines during market stress. This combination of a beta near unity and a low volatility label implies the fund tracks market direction without amplifying swings, yet the drawdown figure confirms exposure to substantial downside risk during downturns. The Sharpe ratio suggests that despite the -19.06% peak-to-trough decline, the overall return generation has been efficient relative to the volatility experienced.

AI-generated summary based on the data on this page.

VONE Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 33.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VONE's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With VONE

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VONE's top 10 — VTI overlaps most, holding 9 of the same companies as VONE's top 10 (33.5% of VONE's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VONE Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.22% and average daily volume is 92K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $11.5B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: VONE is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

VONE Performance History

How VONE Compares to Other US Large Cap Blend ETFs