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Vanguard Russell 1000 ETF
VONE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.62% | +3.77% | +5.77% | +29.89% | +79.55% | +78.31% |
| Flows | +$28M | +$111M | -$87M | +$428M | +$1.37B | +$2.47B |
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 | 1006 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 1,006
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.43% | +12.60% | +15.02% | +17.42% |
Max drawdown | -8.68% | -8.86% | -19.15% | -25.14% |
Max drawdown duration | 70d | 76d | 126d | 708d |
Time to recover | 15d | 15d | 79d | 427d |
Replication quality
Data as of April 30, 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 May 1, 2026, VONE manages $7.72 B, reflecting the total assets held in the fund.
How has VONE performed recently?
As of May 1, 2026, VONE delivered a return of 9.62% over the past month (1M performance), 3.77% over the past three months (3M), and 5.77% year-to-date (YTD).
What are the recent fund flows for VONE?
As of May 1, 2026, VONE has seen net flows of +$28M in the past month (1M flow) and -$87M year-to-date (YTD).
Does VONE pay dividends?
As of May 1, 2026, VONE has a trailing 12-month distribution yield of 1.04%.
How many holdings are in VONE
As of March 31, 2026, VONE holds 1006 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 March 31, 2026, VONE holds 1006 securities, with 39.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of VONE?
As of March 31, 2026, VONE holds a portfolio of 1006 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, VONE has its largest geographic exposures in USA.
What sectors or themes does VONE focus on?
As of March 31, 2026, VONE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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