VONE
Vanguard Russell 1000 ETF
1W: -0.3%
1M: -5.3%
3M: -5.4%
YTD: -4.8%
1Y: +17.9%
3Y: +70.2%
5Y: +73.7%
$297.55
+0.32 (+0.11%)
After Hours: $300.98 (+3.43, +1.15%)
Weekly Expected Move ±2.1%
$276
$282
$288
$294
$300
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.6B
Holdings1,007
Top 10 Wt33.4%
Beta1.02
% Profitable85%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.8
P/S7.5
EV/EBITDA21.9
P/FCF41.5
PEG1.23
Profitability & Returns
Gross Margin51.0%
Net Margin23.6%
ROE37.4%
ROA12.5%
ROIC31.1%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.7%
Net Income+29.3%
EPS+30.3%
FCF+30.0%
EBITDA+25.4%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.8
Altman Z12.85
IS Quality75.6
IS Overall63.8
IS Value45.8
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 166 | 31.3% | 77.4 |
| Financial Services | 144 | 12.2% | 33.4 |
| Communication Services | 46 | 10.2% | 34.2 |
| Consumer Cyclical | 127 | 10.0% | 47.1 |
| Healthcare | 109 | 9.9% | 4.4 |
| Industrials | 167 | 9.6% | 35.1 |
| Consumer Defensive | 60 | 5.3% | 21.1 |
| Energy | 40 | 3.6% | 23.7 |
| Utilities | 41 | 2.8% | 21.2 |
| Real Estate | 64 | 2.3% | 66.7 |
| Basic Materials | 43 | 2.2% | 6.5 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
88 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.23% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.21% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.94% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.88% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.65% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.64% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.60% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.43% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.42% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.29% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 1010 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.54% | $693.7M | 3,914,824 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.08% | $644.2M | 2,438,538 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 4.59% | $487.2M | 1,240,507 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.18% | $337.0M | 1,604,725 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.86% | $303.2M | 972,583 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.33% | $246.9M | 772,545 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.32% | $246.5M | 791,438 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.23% | $236.7M | 365,252 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.79% | $190.0M | 472,061 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.47% | $155.7M | 308,438 | 15.4 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.33% | $141.0M | 134,015 | 40.7 | $884.0B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.21% | $128.1M | 426,650 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.02% | $107.8M | 706,786 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.94% | $100.0M | 402,473 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 0.88% | $93.1M | 727,638 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 0.85% | $90.1M | 281,574 | 27.7 | $580.0B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.73% | $77.1M | 186,930 | 17.1 | $413.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.71% | $75.0M | 74,238 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.66% | $69.6M | 134,548 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.65% | $68.8M | 296,341 | 88.0 | $369.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.64% | $68.3M | 709,174 | 38.0 | $418.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.62% | $65.7M | 392,951 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.60% | $63.4M | 166,616 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | General Electric Co | GE | 0.56% | $59.6M | 174,008 | 34.5 | $296.6B | Industrials |
| 25 | Chevron Corp | CVX | 0.55% | $58.6M | 313,504 | 32.2 | $397.7B | Energy |
| 26 | Caterpillar Inc | CAT | 0.54% | $57.6M | 77,477 | 37.7 | $335.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.51% | $53.9M | 269,433 | 81.8 | $354.6B | Technology |
| 28 | Coca-Cola Co/The | KO | 0.50% | $53.0M | 650,303 | 25.2 | $330.0B | Consumer Defensive |
| 29 | Cisco Systems Inc | CSCO | 0.50% | $52.9M | 665,461 | 28.2 | $312.2B | Technology |
| 30 | Bank of America Corp | BAC | 0.50% | $52.8M | 1,060,196 | 11.9 | $354.4B | Financial Services |
| 31 | Merck & Co Inc | MRK | 0.49% | $52.2M | 421,701 | 16.5 | $298.8B | Healthcare |
| 32 | Palantir Technologies Inc | PLTR | 0.47% | $50.1M | 365,492 | 218.1 | $340.2B | Technology |
| 33 | Applied Materials Inc | AMAT | 0.47% | $50.0M | 134,212 | 35.3 | $276.5B | Technology |
| 34 | Lam Research Corp | LRCX | 0.46% | $49.1M | 210,081 | 44.3 | $272.8B | Technology |
| 35 | Philip Morris International Inc | PM | 0.46% | $48.7M | 260,695 | 21.7 | $246.1B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.43% | $45.3M | 223,722 | 39.2 | $263.4B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.42% | $44.7M | 152,304 | 20.9 | $251.7B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.40% | $42.8M | 525,896 | 12.0 | $248.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.39% | $41.0M | 281,691 | 25.8 | $421.0B | Technology |
| 40 | McDonald's Corp | MCD | 0.38% | $40.8M | 119,536 | 25.6 | $219.2B | Consumer Cyclical |
| 41 | Goldman Sachs Group Inc/The | GS | 0.38% | $40.2M | 46,797 | 15.7 | $256.1B | Financial Services |
| 42 | GE Vernova Inc | GEV | 0.38% | $40.0M | 45,746 | 50.0 | $243.8B | Utilities |
| 43 | Linde PLC | LIN | 0.38% | $39.9M | 78,579 | 33.8 | $232.9B | Basic Materials |
| 44 | PepsiCo Inc | PEP | 0.37% | $38.9M | 229,335 | 26.1 | $214.6B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.35% | $37.4M | 155,674 | 21.9 | $232.8B | Technology |
| 46 | Verizon Communications Inc | VZ | 0.33% | $35.4M | 706,788 | 12.2 | $208.4B | Communication Services |
| 47 | Amgen Inc | AMGN | 0.33% | $34.9M | 90,018 | 24.3 | $187.6B | Healthcare |
| 48 | Abbott Laboratories | ABT | 0.32% | $33.7M | 289,696 | 27.5 | $178.8B | Healthcare |
| 49 | Intel Corp | INTC | 0.32% | $33.7M | 738,317 | -916.3 | $251.6B | Technology |
| 50 | KLA Corp | KLAC | 0.32% | $33.6M | 22,023 | 43.8 | $199.3B | Technology |