VONE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VONE
Vanguard Russell 1000 Index ETF
$342.69
-2.18 ▼ -0.63%
Resistance 352.78 Support 343.35 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$8.7B
about 12 trillion KRW
Holdings
1038 items
Dividend Yield
1.01%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.98% | Total Holdings | 1038 | Perf Week | -1.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.37% | AUM | $8.7B | Perf Month | -1.82% |
| Expense | 0.06% | NAV | $344.80 | Return% 5Y | 11.88% | 52W High | -2.99% | Perf Quarter | 4.29% |
| Dividend TTM | $3.46 (1.01%) | Div Gr. 3/5Y | 6.06% 5.3% | Return% 10Y | 14.92% | 52W Low | 20.01% | Perf Half Y | 11.8% |
| Flows% 1M | 1.34% | Flows% YTD | 4.65% | Return% SI | 14.49% | Volatility(W/M) | 0.65% 0.58% | Perf YTD | 10.89% |
| SMA20 | -1.41% | SMA50 | -0.18% | SMA200 | 6.02% | RSI (14) | 43.49 | Beta | 1.02 |
| IPO | 2010/9/22 | Prev Close | $344.87 | Perf Year | 15.45% | Avg Volume | 0.09M | Price | $342.69 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$8.7B AUM Assets Under Management
1.01% Dividend Rate Quarterly
1038 Holdings Passive
Sector Distribution
Technology 67.8%
Communication Services 20.0%
Financial 19.1%
Consumer Cyclical 19.0%
Industrials 17.0%
Healthcare 15.3%
Consumer Defensive 7.1%
Utilities 4.4%
Top Holdings
NVIDIA Corp 7.15%2 NVIDIA Corp 6.56%3 
Apple Inc 6.50%4 Apple Inc 6.09%5 
Microsoft Corp 4.83%6 Microsoft Corp 4.61%7 
Amazon.com Inc 3.76%8 
Alphabet Inc 3.20%9 Amazon.com Inc 3.19%10 
Broadcom Inc 2.98%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$344.80
Listed9/22/2010
Returns
1Y17.98%
3Y20.37%
5Y11.88%
10Y14.92%
Since Inception14.49%
Price Performance
1 Week-1.01%
1 Month-1.82%
3M4.29%
6M11.8%
YTD10.89%
1Y15.45%
vs 52W High-2.99%
vs 52W Low20.01%
Fund Flow
1 Month1.34%
3M5.48%
YTD4.65%
1Y9.49%
Trading Info
Volume48,034
Average Volume0.09M
Relative Volume0.54
Previous Close$344.87
Current Price$342.69
Technical
RSI (14)43.49
SMA 20-1.41%
SMA 50-0.18%
SMA 2006.02%
ATR2.7
Beta1.02
Volatility (Weekly/Monthly)0.65% / 0.58%
Dividend
Dividend Rate1.01%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.86
Related ETFs
Derivative ETFs
CDPIColumbia High Dividend Premium Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
VOOVanguard S&P 500 ETF
IVViShares Core S&P 500 ETF
SPYSPDR S&P 500 ETF Trust
VTIVanguard Morningstar Total Stock Market ETF
QQQInvesco QQQ Trust Series 1C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.01% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
IWMI 1.00%
BLUX 0.31%
BVAL 0.20%
XCOR 0.13%
BLGR 0.13%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CDPI - RECI - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VONE - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VONE have?
VONE holds a total of 1,038 securities, with an AUM of approximately $8.7B.
Does VONE pay dividends (distributions)?
VONE's distribution yield is approximately 1.01%.
What is the 52-week high and low for VONE?
VONE has recorded a 52-week high of $353.24 and a low of $285.56.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
