VONE — Vanguard Russell 1000 Index Fund ETF Shares
US Large Cap Blend Ranked #109 of 458 tracked ETFs · Issued by Vanguard
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.
What If You'd Invested in VONE?
See what a lump sum in VONE would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
Vanguard Russell 1000 Index Fund ETF Shares (VONE) is a US Large Cap Blend fund issued by Vanguard with $11.9 billion in assets under management. It holds a B grade (69.8/100) and ranks 15th out of 19 peers in its category, placing it in the lower tier of similar funds. The fund’s 0.06% expense ratio matches the category median, while its 1.00% dividend yield exceeds the peer average of 0.89%. Top holdings constitute 36.3% of assets, with NVIDIA Corp representing the largest single position at 7.1%.
The fund’s price sits at 87.6% of its 52-week range, reflecting a 1-year return of +17.98% which trails the category median of +18.63%. Short-term performance shows a divergence, with a -0.50% daily change contrasting against a +13.00% gain over the last six months. Longer-term results are stronger, evidenced by a 3-year return of +74.81%. The ETFValuer grade has remained unchanged at B over the last 35 tracked days, based on 3.0 years of available price history.
With a beta of 1.01, the fund’s movements align closely with overall market fluctuations. Annualized volatility of 12.80% is classified as Low, contributing to a Sharpe ratio of 1.01. The maximum drawdown recorded is -19.06%, indicating the peak-to-trough decline during the observation period. Liquidity is supported by an average daily volume of 90,375 shares and a bid/ask spread of 0.22%.
AI-generated summary based on the data on this page.
VONE Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 7.15% | $811M |
| 2 | Apple Inc | 6.50% | $738M |
| 3 | Microsoft Corp | 4.83% | $548M |
| 4 | Amazon.com Inc | 3.76% | $426M |
| 5 | Alphabet Inc | 3.20% | $363M |
| 6 | Broadcom Inc | 2.98% | $339M |
| 7 | Alphabet Inc | 2.57% | $292M |
| 8 | Meta Platforms Inc | 2.00% | $227M |
| 9 | Tesla Inc | 1.78% | $202M |
| 10 | Micron Technology Inc | 1.57% | $178M |
Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 36.3% 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 (36.3% of VONE's assets).
| ETF | Name | Shared Companies | VONE Weight | Examples |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | 9 | 36.3% | NVIDIA Corp, Apple Inc, Alphabet Inc… |
| VOO | Vanguard S&P 500 ETF | 9 | 36.3% | NVIDIA Corp, Apple Inc, Alphabet Inc… |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 9 | 36.3% | NVIDIA Corp, Apple Inc, Alphabet Inc… |
| IVV | iShares Core S&P 500 ETF | 9 | 36.3% | NVIDIA Corp, Apple Inc, Alphabet Inc… |
| SCHB | Schwab U.S. Broad Market ETF | 9 | 36.3% | NVIDIA Corp, Apple Inc, Alphabet Inc… |
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: 4.80% (as of 2026-09-08) — 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): 15.72 (as of 2026-09-08) — 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 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What VONE's Fees Cost You
VONE charges an expense ratio of 0.06% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
VONE Dividend Income Estimator
VONE currently yields 1.00%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
VONE Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 0.22% and average daily volume is 90K/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 $11.9B 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
| Period | Return |
|---|---|
| 1-Day | -0.50% |
| 1-Week | +0.10% |
| 1-Month | -1.49% |
| 3-Month | +3.72% |
| 6-Month | +13.00% |
| YTD | +11.92% |
| 1-Year | +17.98% |
| 3-Year | +74.81% |
How VONE Compares to Other US Large Cap Blend ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #10 | B+ |
FNDX | Schwab Fundamental U.S. Large Company ETF | +27.27% | 0.25% | $27.6B |
| #38 | B+ |
VOO | Vanguard S&P 500 ETF | +18.88% | 0.03% | $1757B |
| #43 | B+ |
IVV | iShares Core S&P 500 ETF | +18.88% | 0.03% | $884B |
| #48 | B+ |
AVUS | Avantis US Equity ETF | +22.92% | 0.15% | $14.5B |
| #50 | B |
SPY | State Street SPDR S&P 500 ETF Trust | +18.81% | 0.0945% | $812B |
| #51 | B |
VV | Vanguard Morningstar Large-Cap ETF | +18.64% | 0.03% | $76.2B |
| #56 | B+ |
VTI | Vanguard Morningstar Total Stock Market ETF | +18.52% | 0.03% | $2344B |
| #63 | B |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | +18.51% | 0.03% | $97.1B |
| #64 | B |
SCHX | Schwab U.S. Large-Cap ETF | +18.12% | 0.03% | $74.2B |
| #65 | B |
DFAC | Dimensional U.S. Core Equity 2 ETF | +19.93% | 0.17% | $49.1B |
| #82 | B |
SCHB | Schwab U.S. Broad Market ETF | +18.42% | 0.03% | $44.6B |
| #90 | B |
SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | +18.63% | 0.03% | $14.2B |
| #91 | B |
DFUS | Dimensional U.S. Equity Market ETF | +18.81% | 0.09% | $21.5B |
| #95 | B |
IWB | iShares Russell 1000 ETF | +17.97% | 0.15% | $48.8B |
| #109 | B |
VONE | Vanguard Russell 1000 Index Fund ETF Shares | +17.98% | 0.06% | $11.9B |
| #123 | B |
IWV | iShares Russell 3000 ETF | +18.17% | 0.2% | $20.2B |
| #130 | B |
RSP | Invesco S&P 500 Equal Weight ETF | +15.89% | 0.2% | $101B |
| #131 | B |
VTHR | Vanguard Russell 3000 Index Fund ETF Shares | +18.35% | 0.06% | $6.41B |
| #140 | B |
ILCB | iShares Morningstar U.S. Equity ETF | +18.63% | 0.03% | $1.30B |