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 (VONE) operates within the US Large Cap Blend category, which currently contains 19 ETFs tracked by ETFValuer. Issued by Vanguard, this fund has accumulated assets under management of $11.5 billion and trades at a price of $330.44. It holds an overall rank of #146 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 66.7 out of 100. The fund offers an expense ratio of 0.06% and provides a dividend yield of 1.02%. The substantial asset size and relatively low cost structure suggest significant investor adoption for a passive large-cap strategy. These metrics position the fund as a widely held option within its specific sector classification.

Short-term performance shows negative returns, with the fund down 1.46% over one day, 2.24% over one week, and 1.68% over one month. However, the trend shifts to positive territory over longer horizons, posting gains of 2.94% in three months and 5.34% in six months. Year-to-date returns stand at +7.24%, while the one-year return reaches +15.39%. The three-year return figure is notably higher at +67.88%, indicating a divergence between recent short-term weakness and sustained long-term growth. This pattern suggests that while recent market conditions have pressured the fund, the longer-term trajectory remains robust.

VONE carries a low volatility label and a beta of 1.01, indicating that its price movements generally align closely with the broader market. The fund has experienced a maximum drawdown of -19.06%, reflecting the extent of its decline during a peak-to-trough period. A Sharpe ratio of 0.81 suggests the fund has generated a moderate amount of excess return per unit of risk taken. This combination of a beta near unity and a low volatility label implies the fund tracks its benchmark closely without adding significant extra volatility. The maximum drawdown figure highlights the potential downside risk investors faced during market stress periods.

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 — SCHB 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: 4.61% (as of 2026-07-28) — 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): 18.21 (as of 2026-07-28) — 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 0.25% and average daily volume is 91K/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