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

Vanguard Russell 1000 Index Fund ETF Shares (VONE) is a US Large Cap Blend fund issued by Vanguard with $12.2 billion in assets under management. It holds an overall rank of #77 out of 458 tracked ETFs and sits at #16 within its category of 19 funds. The fund carries an ETFValuer grade of B, reflecting a score of 73.0/100. Its expense ratio of 0.06% aligns with the category median, while its dividend yield of 1.02% is slightly below the peer average of 1.03%. The top 10 holdings comprise 36.3% of assets, with NVIDIA Corp representing the largest single position at 7.1%.

The fund’s price of $343.44 places it at 85.5% of its 52-week range, indicating a position near the upper end of recent trading levels. Short-term performance shows declines over the last day, week, and month, contrasting with positive returns over the three-month, six-month, year-to-date, and one-year horizons. The one-year return of +14.62% trails the category median of +14.74%, while the three-year return stands at +88.92%. The ETFValuer grade has remained unchanged at B across the last 35 tracked days. Historical price data is available for 3.0 years.

With a beta of 1.01, the fund’s movements closely track the broader market. Annualized volatility of 12.74% is classified as Low, suggesting relatively stable price action compared to higher-risk alternatives. The Sharpe ratio of 0.76 indicates the risk-adjusted return profile over the measured period. Maximum drawdown reached -19.06%, highlighting the peak-to-trough decline experienced by investors. Liquidity is supported by an average daily volume of 101,062 shares.

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

VONE Top Holdings

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).

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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VONE Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 101K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $12.2B 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