Create, analyze, optimize your ETF portfolio. Start now →
Vanguard Russell 1000 ETF
VONE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.57% | +0.81% | +11.01% | +14.93% | +74.91% | +75.09% |
| Flows | +$126M | +$427M | +$385M | +$749M | +$1.76B | +$2.79B |
Characteristics
The Vanguard Russell 1000 ETF is built to track the Russell 1000 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 1024 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
More data and info about VONE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,024
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.46% | +12.95% | +15.14% | +17.48% |
Max drawdown | -3.33% | -8.86% | -19.15% | -25.14% |
Max drawdown duration | 19d | 76d | 126d | 708d |
Time to recover | 3d | 15d | 79d | 427d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VONE?
VONE is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VONE track?
VONE tracks the Russell 1000 Total Return Index - USD, aiming to replicate its performance through full replication.
What does VONE invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of VONE?
The total expense ratio (TER) of VONE is 0.06%, representing the annual fee charged by the fund manager.
When was VONE launched?
VONE was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of VONE?
VONE is issued by Vanguard.
What is the AUM of VONE?
As of September 16, 2026, VONE manages $8.56 B, reflecting the total assets held in the fund.
How has VONE performed recently?
As of September 16, 2026, VONE delivered a return of -2.57% over the past month (1M performance), 0.81% over the past three months (3M), and 11.01% year-to-date (YTD).
What are the recent fund flows for VONE?
As of September 16, 2026, VONE has seen net flows of +$126M in the past month (1M flow) and +$385M year-to-date (YTD).
Does VONE pay dividends?
As of September 16, 2026, VONE has a trailing 12-month distribution yield of 1.01%.
How many holdings are in VONE
As of July 31, 2026, VONE holds 1024 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VONE?
As of July 31, 2026, VONE holds 1024 securities, with 40.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONE?
As of July 31, 2026, VONE holds a portfolio of 1024 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VONE invest in?
As of July 31, 2026, VONE has its largest geographic exposures in USA.
What sectors or themes does VONE focus on?
As of July 31, 2026, VONE is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
