VONE ETF Analysis: Russell 1000 Shares | NASDAQ

Large Blend | NASDAQ, USA | Market Cap: 8.261m USD | 12M Return: 16.8% | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, US Equities, Russell 1000, Index Tracking
Total Rating 54
Safety 46
Buy Signal -0.12
Large Blend
Category Rotation: -1.2
TER: 0.08%
AUM: 8.26B
Avg Turnover: 27.5M
Risk 3d forecast
Volatility13.2%
VaR 5th Pctl2.48%
VaR vs Median4.65%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD47.7
Rel. Str. Peer Group39.3
Character TTM
Beta1.006
Beta Downside1.004
Hurst Exponent0.493
Drawdowns 3y
Max DD19.06%
CAGR/Max DD0.98
CAGR/Mean DD8.58

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 0
Feb -1.8% 28
Mar -0.5% 21
Apr +0.1% 0
May +0.6% 14
Jun -0.2% 0
Jul +0.9% 22
Aug -0.4% 22
Sep -1.3% 24
Oct -0.1% 8
Nov +1.8% 31
Dec -0.4% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VONE Russell 1000 Shares

The Vanguard Russell 1000 Index Fund ETF (VONE) is designed to track the Russell 1000 Index, a benchmark of large-capitalization U.S. equities. The fund employs a full replication strategy, investing all or substantially all of its assets in the indexs component stocks and holding each in approximately the same proportion as its weighting in the benchmark. As a passively managed ETF in the Large Blend category, VONE provides broad exposure to the largest publicly traded companies in the United States. The fund is classified as non-diversified, a designation based on the proportion of assets invested in individual securities.

Headlines to Watch Out For
  • Fed rate cuts lift large-cap Russell 1000 valuations
  • ETF fee war pressures passive fund margins
  • Active fund outflows drive passive ETF inflows
What is the price of VONE shares?

As of July 28, 2026, the stock is trading at USD 334.59 with a total of 55,055 shares traded. Over the past week, the price has changed by -0.31%, over one month by -0.44%, over three months by +3.66% and over the past year by +16.84%.

Current recommended Stop Loss: 329.90 (which is 1.4% or 1.4 ATR below the current price).

Is VONE a buy, sell or hold?

Russell 1000 Shares has no consensus analysts rating.