Vanguard Russell 1000 ETF (VONE)
VONE is a passive ETF by Vanguard tracking the investment results of the Russell 1000 Index. VONE launched on Sep 20, 2010 and has a 0.08% expense ratio.
ETF Info
| ISIN | US92206C7305 |
|---|---|
| CUSIP | 92206C730 |
| Issuer | Vanguard |
| Inception Date | Sep 20, 2010 |
| Region | North America (U.S.) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VONE has an expense ratio of 0.08%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VONE vs. VONG, VONE vs. VOO, VONE vs. IWB, VONE vs. IWD, VONE vs. VONV, VONE vs. VTHR, VONE vs. IWY, VONE vs. SPY, VONE vs. VB, VONE vs. FXAIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Russell 1000 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Russell 1000 ETF had a return of 26.65% year-to-date (YTD) and 38.22% in the last 12 months. Over the past 10 years, Vanguard Russell 1000 ETF had an annualized return of 13.14%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.65% | 25.45% |
| 1 month | 3.46% | 2.91% |
| 6 months | 15.07% | 14.05% |
| 1 year | 38.22% | 35.64% |
| 5 years (annualized) | 15.70% | 14.13% |
| 10 years (annualized) | 13.14% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VONE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 5.43% | 3.15% | -4.22% | 4.80% | 3.20% | 1.56% | 2.27% | 2.09% | -0.72% | 26.65% | ||
| 2023 | 6.62% | -2.45% | 3.20% | 1.33% | 0.42% | 6.68% | 3.46% | -1.75% | -4.63% | -2.56% | 9.44% | 4.95% | 26.41% |
| 2022 | -5.74% | -2.73% | 3.57% | -9.09% | 0.02% | -8.43% | 9.33% | -3.83% | -9.16% | 7.83% | 5.43% | -5.80% | -19.14% |
| 2021 | -0.86% | 3.00% | 3.83% | 5.37% | 0.43% | 2.49% | 2.07% | 2.94% | -4.57% | 6.88% | -1.29% | 3.99% | 26.49% |
| 2020 | 0.25% | -8.14% | -13.18% | 13.10% | 5.40% | 1.98% | 5.86% | 7.29% | -3.65% | -2.24% | 11.71% | 4.12% | 20.95% |
| 2019 | 8.36% | 3.30% | 1.75% | 4.03% | -6.34% | 6.91% | 1.53% | -1.85% | 1.83% | 2.10% | 3.84% | 2.74% | 31.12% |
| 2018 | 5.55% | -3.74% | -2.26% | 0.29% | 2.63% | 0.56% | 3.44% | 3.41% | 0.39% | -7.13% | 2.02% | -8.98% | -4.84% |
| 2017 | 1.95% | 3.84% | 0.18% | 0.98% | 1.25% | 0.70% | 2.03% | 0.21% | 2.10% | 2.30% | 3.03% | 1.16% | 21.55% |
| 2016 | -5.49% | -0.07% | 7.11% | 0.36% | 1.73% | 0.26% | 3.75% | 0.10% | 0.36% | -2.21% | 4.02% | 1.81% | 11.78% |
| 2015 | -2.98% | 5.86% | -1.29% | 0.68% | 1.40% | -2.01% | 2.01% | -6.10% | -2.74% | 8.09% | 0.39% | -1.83% | 0.67% |
| 2014 | -3.11% | 4.46% | 0.78% | 0.36% | 2.29% | 2.33% | -1.50% | 4.06% | -1.65% | 2.32% | 2.84% | -0.33% | 13.29% |
| 2013 | 5.57% | 1.32% | 3.76% | 1.78% | 2.07% | -1.35% | 5.54% | -2.93% | 3.67% | 4.67% | 2.48% | 2.66% | 33.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VONE is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Russell 1000 ETF (VONE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Russell 1000 ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $3.26 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.26 | $3.04 | $2.76 | $2.53 | $2.55 | $2.44 | $2.24 | $2.07 | $1.94 | $1.77 | $1.59 | $1.45 |
Dividend yield | 1.20% | 1.40% | 1.59% | 1.16% | 1.45% | 1.66% | 1.96% | 1.69% | 1.89% | 1.89% | 1.68% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Russell 1000 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $2.35 | |
| 2023 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.91 | $3.04 |
| 2022 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.73 | $2.76 |
| 2021 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.78 | $2.53 |
| 2020 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.80 | $2.55 |
| 2019 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.67 | $2.44 |
| 2018 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.61 | $2.24 |
| 2017 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.58 | $2.07 |
| 2016 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.59 | $1.94 |
| 2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.54 | $1.77 |
| 2014 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.49 | $1.59 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.45 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Russell 1000 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Russell 1000 ETF was 34.67%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current Vanguard Russell 1000 ETF drawdown is 0.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -25.12% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -19.72% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
| -19.72% | May 2, 2011 | 108 | Oct 3, 2011 | 88 | Feb 8, 2012 | 196 |
| -14.3% | May 22, 2015 | 183 | Feb 11, 2016 | 79 | Jun 6, 2016 | 262 |
Volatility
Volatility Chart
The current Vanguard Russell 1000 ETF volatility is 3.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.