Vanguard Russell 1000 ETF

VONE

時価総額 $89.5億

The Vanguard Russell 1000 ETF (VONE) offers large-cap U.S. equity exposure but faces high concentration risk, with tech at 36.2% and top holdings dominating returns. VONE's outperformance has narrowed in 2026, with only a modest edge over mid- and small-cap segments, despite significant mega-cap concentration. The current 27% valuation premium for large caps over mid-caps is not justified by less than 1 percentage point of expected earnings growth advantage.

The Vanguard Russell 1000 Index Fund offers large-cap U.S. equity exposure, but its mega-cap bias is a concern amid current macro headwinds. VONE has underperformed its value counterpart (VONV) year-to-date, reflecting a rotation into value as mega-cap tech stocks lagged. AI investment announcements and geopolitical shocks, including the Iran war and oil price spikes, have negatively impacted VONE's top holdings and overall performance.

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the Vanguard Russell 1000 Index Fund ETF Shares (VONE) is a passively managed exchange traded fund launched on September 22, 2010.

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Vanguard Russell 1000 Index Fund ETF Shares (VONE), a passively managed exchange traded fund launched on September 22, 2010.

The wealth manager sold 9,747 shares of Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF; estimated trade value $2.95 million based on quarterly average pricing. Quarter-end position value declined by $2.95 million, reflecting both the share sale and price movement.

Looking for broad exposure to the Large Cap Blend segment of the US equity market? You should consider the Vanguard Russell 1000 ETF (VONE), a passively managed exchange traded fund launched on September 22, 2010.

Launched on September 22, 2010, the Vanguard Russell 1000 ETF (VONE) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Blend segment of the US equity market.

Connecticut-based Apella Capital reported a buy of 45,223 shares of the Vanguard Russell 1000 ETF (VONE 1.05%) for an estimated $13.2 million in the third quarter.

Flower City Capital reported purchasing Vanguard Russell 1000 ETF shares valued at an estimated $3 million in the third quarter, according to an SEC filing released on Wednesday.

Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the Vanguard Russell 1000 ETF (VONE) is a passively managed exchange traded fund launched on September 22, 2010.