VONE - ETF AI Analysis
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Vanguard Russell 1000 ETF (VONE)
VONE, the Vanguard Russell 1000 ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, growth in cloud and AI, and generally supportive technical trends. These strengths are partly offset by holdings such as Nvidia, Amazon, Meta, and Tesla, where high valuations, mixed or bearish technical signals, and company-specific challenges introduce more volatility. The main risk factor is the fund’s concentration in large U.S. technology and AI-related companies, which can make performance more sensitive to swings in that sector.
VONE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.14B
- Region
- North America
- Expense Ratio
- 0.06%
- Beta
- 1.00
- Issuer
- Vanguard
- Inception Date
- Sep 20, 2010
- Dividend Yield
- 1.01%
- Asset Class
- Equity
- Index Tracked
- Russell 1000
VONE Summary
Vanguard Russell 1000 ETF (VONE) is a fund that follows the Russell 1000 Index, which includes about 1,000 of the largest U.S. companies. It holds many well-known names like Apple and Nvidia, along with firms from sectors such as technology, finance, health care, and consumer goods. Investors might choose VONE to get broad, one-stop exposure to big U.S. companies, helping with diversification and potential long-term growth. However, because it is heavily invested in large U.S. stocks, especially tech, its value can go up and down with the stock market and changes in the tech sector.
How much will it cost me?
The Vanguard Russell 1000 ETF (VONE) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking the Russell 1000 Index to keep costs down while providing broad exposure to large-cap U.S. stocks.
What would affect this ETF?
The Vanguard Russell 1000 ETF (VONE) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Microsoft, and Apple. However, it may face challenges if interest rates rise, potentially impacting valuations of growth-oriented stocks, or if economic conditions weaken, affecting consumer spending and financial sector performance. Regulatory changes targeting large-cap tech firms could also pose risks to its top holdings.
VONE Top 10 Holdings
VONE is powered by a heavyweight lineup of U.S. Big Tech and chip names, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft has been a steady anchor over the past few months, while Meta and Micron have turned into surprise engines of momentum, especially Micron with its AI memory story. On the flip side, Tesla is clearly dragging the fund, and Broadcom’s recent softness isn’t helping. Overall, this is a tech-tilted, U.S.-centric play on market leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.56% | $922.66M | $5.16T | 18.49% | 76Outperform |
 AAPL | Apple | 6.83% | $833.87M | $5.01T | 35.93% | 79Outperform |
 MSFT | Microsoft | 5.41% | $659.92M | $3.93T | 3.88% | 79Outperform |
 AMZN | Amazon | 3.43% | $418.57M | $2.70T | 23.19% | 71Outperform |
 GOOGL | Alphabet Class A | 2.85% | $347.75M | $4.15T | 35.88% | 85Outperform |
 AVGO | Broadcom | 2.32% | $282.96M | $1.57T | -4.22% | 76Outperform |
 GOOG | Alphabet Class C | 2.29% | $280.03M | $4.15T | 34.03% | 82Outperform |
 META | Meta Platforms | 2.26% | $276.06M | $1.81T | -1.60% | 76Outperform |
 MU | Micron | 1.70% | $207.94M | $994.34B | 347.13% | 79Outperform |
 TSLA | Tesla | 1.47% | $179.49M | $1.40T | -16.22% | 73Outperform |
VONE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VONE, the sentiment is Negative. The current price of 345.91 is below the 20-day moving average (MA) of 348.26, below the 50-day MA of 347.07, and above the 200-day MA of 326.73, indicating a neutral trend. The MACD of 0.78 indicates Positive momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 24.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VONE.
VONE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VONE | $345.91 | $385.00(11.30% Upside) | $9.14B | 0.06% | 73Outperform |
 IWB | $418.29 | $505.48(20.84% Upside) | $49.13B | 0.15% | 73Outperform |
 JQUA | $75.20 | $87.93(16.93% Upside) | $9.32B | 0.12% | 73Outperform |
 TCAF | $43.22 | $53.07(22.78% Upside) | $8.87B | 0.31% | 69Neutral |
 FELC | $43.43 | $52.33(20.50% Upside) | $8.84B | 0.18% | 74Outperform |
 QYLD | $18.29 | $23.22(26.97% Upside) | $8.56B | 0.60% | 76Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VONE | Vanguard Russell 1000 ETF | 345.91 | 44.15 | 14.63% | |
| IWB | iShares Russell 1000 ETF | 418.29 | 53.28 | 14.60% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.20 | 12.91 | 20.73% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 43.22 | 4.99 | 13.06% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 43.43 | 6.28 | 16.91% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 18.29 | 2.97 | 19.41% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.