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Upturn AI SWOT - About
Vanguard Russell 1000 Index Fund ETF Shares (VONE)
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Upturn Advisory Summary
04/01/2025: VONE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 3.2% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 127381 | Beta 1.01 | 52 Weeks Range 221.83 - 278.63 | Updated Date 04/2/2025 |
52 Weeks Range 221.83 - 278.63 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard Russell 1000 Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Russell 1000 Index Fund ETF Shares (VONE) seeks to track the investment results of the Russell 1000 Index, which represents the large-cap segment of the U.S. equity market. It offers broad diversification across various sectors and aims to replicate the performance of the index through a passive investment strategy.
Reputation and Reliability
Vanguard is highly reputable and reliable, known for low-cost, index-tracking funds and a strong track record of delivering consistent performance.
Management Expertise
Vanguard has extensive experience and expertise in managing index funds, with a dedicated team focused on efficient replication of benchmark indices.
Investment Objective
Goal
To track the investment results of the Russell 1000 Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the Russell 1000 Index by investing in its constituent stocks.
Composition The ETF primarily holds stocks representing the large-cap segment of the U.S. equity market, with allocations across various sectors including technology, healthcare, and financials.
Market Position
Market Share: VONE holds a significant market share within the large-cap blend ETF category.
Total Net Assets (AUM): 4550000000
Competitors
Key Competitors
- IVV
- SPY
- IWB
Competitive Landscape
The large-cap ETF market is highly competitive, with several large players offering similar index-tracking funds. VONE competes on cost and tracking efficiency, leveraging Vanguard's economies of scale. Its low expense ratio gives it a competitive edge, but SPY and IVV have higher liquidity.
Financial Performance
Historical Performance: Historical performance closely tracks the Russell 1000 Index, exhibiting market-like returns over various periods.
Benchmark Comparison: The ETF's performance closely mirrors the Russell 1000 Index, indicating high tracking efficiency.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The average trading volume for VONE is substantial, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for VONE is typically tight, reflecting its high liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and sector-specific trends influence the performance of VONE, reflecting the broad market exposure of the Russell 1000 Index.
Growth Trajectory
VONE's growth trajectory is tied to the overall performance of the U.S. large-cap equity market, with potential for growth driven by economic expansion and corporate earnings.
Moat and Competitive Advantages
Competitive Edge
VONE's competitive advantage lies in its low expense ratio, efficient index tracking, and the reputation of Vanguard as a trusted fund provider. Its broad market exposure and diversification attract investors seeking cost-effective access to the U.S. large-cap market. The ETF benefits from Vanguard's economies of scale and its commitment to delivering value to investors. The fundu2019s focus on replicating the index performance ensures consistent returns aligned with the market.
Risk Analysis
Volatility
VONE's volatility mirrors that of the Russell 1000 Index, reflecting the inherent risk of investing in the U.S. large-cap equity market.
Market Risk
VONE is exposed to market risk, reflecting potential declines in the overall equity market due to economic downturns, geopolitical events, or other factors affecting investor sentiment.
Investor Profile
Ideal Investor Profile
The ideal investor for VONE is a long-term investor seeking broad exposure to the U.S. large-cap equity market at a low cost.
Market Risk
VONE is suitable for long-term investors and passive index followers looking for diversified equity exposure.
Summary
Vanguard Russell 1000 Index Fund ETF Shares (VONE) offers broad exposure to the U.S. large-cap market at a low expense ratio. It efficiently tracks the Russell 1000 Index and is suitable for long-term investors seeking diversified equity exposure. The ETF benefits from Vanguard's reputation and expertise in index fund management. Its performance is closely tied to the overall market, making it a core holding for many portfolios.
Similar Companies
IVV
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
IWB
iShares Russell 1000 ETF
IWB
iShares Russell 1000 ETF
OEF
iShares S&P 100 ETF
OEF
iShares S&P 100 ETF
SCHX
Schwab U.S. Large-Cap ETF
SCHX
Schwab U.S. Large-Cap ETF
SPY
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
VV
Vanguard Large-Cap Index Fund ETF Shares
VV
Vanguard Large-Cap Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Vanguard's official website
- FactSet
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Russell 1000 Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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