ducovest

VONE:NSD-Vanguard Russell 1000 ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 270.74

Change

-2.67 (-0.98)%

Market Cap

USD 0.71B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund 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.

Company Website : www.vanguard.com

Currency: USD

Country : USA

Inception Date: 20/09/2010

Primary Benchmark: Russell 1000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 6.18 %
NVDA NVIDIA Corporation 5.80 %
MSFT Microsoft Corporation 5.64 %
AMZN Amazon.com Inc 3.46 %
META Meta Platforms Inc. 2.25 %
GOOGL Alphabet Inc Class A 1.78 %
TSLA Tesla Inc 1.72 %
BRK-B Berkshire Hathaway Inc 1.58 %
GOOG Alphabet Inc Class C 1.50 %
AVGO Broadcom Inc 1.32 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

 USD 15.31B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

N/A

 USD 14.46B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

 USD 8.72B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

N/A

 USD 3.27B
USMC Principal U.S. Mega-Cap ETF 0.12 %

N/A

 USD 2.61B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

 USD 1.30B
PKW Invesco BuyBack Achievers ETF 0.62 %

N/A

 USD 1.25B
CATH Global X S&P 500® Catholic Va.. 0.29 %

N/A

 USD 1.01B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

 USD 1.00B
KRMA Global X Conscious Companies E.. 0.43 %

N/A

 USD 0.66B

ETFs Containing VONE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.80% 89% A- 77% C+
Dividend Return 1.08% 58% F 21% F
Total Return 25.88% 95% A 77% C+
Trailing 12 Months  
Capital Gain 24.80% 89% A- 77% C+
Dividend Return 1.08% 58% F 21% F
Total Return 25.88% 95% A 77% C+
Trailing 5 Years  
Capital Gain 82.90% 89% A- 83% B
Dividend Return 8.94% 58% F 30% F
Total Return 91.83% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.20% 79% B- 68% D+
Dividend Return 16.65% 79% B- 68% D+
Total Return 1.45% 63% D 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 26% F 77% C+
Risk Adjusted Return 84.93% 63% D 93% A
Market Capitalization 0.71B 84% B 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.