VONE
Vanguard Russell 1000 ETF
1W: -0.4%
1M: -4.4%
3M: -4.0%
YTD: -3.9%
1Y: +15.0%
3Y: +72.3%
5Y: +73.7%
$293.36
-4.51 (-1.51%)
After Hours: $293.39 (+0.03, +0.01%)
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/E33.0
P/B10.8
P/S7.6
EV/EBITDA22.7
P/FCF41.6
PEG1.51
Profitability & Returns
Gross Margin50.1%
Net Margin22.9%
ROE35.9%
ROA12.0%
ROIC30.3%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+16.3%
Net Income+29.0%
EPS+30.0%
FCF+31.8%
EBITDA+24.8%
Rev CAGR 3Y+13.6%
Quality Scores
Piotroski F6.8
Altman Z11.43
IS Quality75.5
IS Overall63.5
IS Value46.0
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 166 | 31.3% | 77.0 |
| Financial Services | 144 | 12.2% | 32.2 |
| Communication Services | 46 | 10.2% | 35.0 |
| Consumer Cyclical | 127 | 10.0% | 433.3 |
| Healthcare | 109 | 9.9% | 3.0 |
| Industrials | 167 | 9.6% | 34.2 |
| Consumer Defensive | 60 | 5.3% | 22.4 |
| Energy | 40 | 3.6% | 24.4 |
| Utilities | 41 | 2.8% | 20.7 |
| Real Estate | 64 | 2.3% | 67.1 |
| Basic Materials | 43 | 2.2% | 6.1 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
91 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.23% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.21% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.94% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.88% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.85% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.66% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.64% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.54% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.50% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.43% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.42% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.38% | 4 | Bullish | 11 | 1 | -4.3% |
| GEV | GE Vernova Inc. | 0.38% | 4 | Bullish | 8 | 7 | +5.7% |
| LIN | Linde plc | 0.38% | 4 | Bullish | 10 | 3 | +2.1% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.32% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.31% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 28 | 3 | -3.5% |
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 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 6.08% | $644.2M | 2,438,538 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 4.59% | $487.2M | 1,240,507 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.18% | $337.0M | 1,604,725 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.86% | $303.2M | 972,583 | 26.6 | $3.5T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.33% | $246.9M | 772,545 | 60.5 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.32% | $246.5M | 791,438 | 26.6 | $3.5T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.23% | $236.7M | 365,252 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.79% | $190.0M | 472,061 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.47% | $155.7M | 308,438 | 15.3 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.33% | $141.0M | 134,015 | 39.9 | $865.9B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.21% | $128.1M | 426,650 | 14.4 | $796.8B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 1.02% | $107.8M | 706,786 | 24.5 | $680.3B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.94% | $100.0M | 402,473 | 21.7 | $578.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.88% | $93.1M | 727,638 | 44.8 | $981.1B | Consumer Defensive |
| 16 | Visa Inc | V | 0.85% | $90.1M | 281,574 | 28.1 | $587.9B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.73% | $77.1M | 186,930 | 17.8 | $430.9B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.71% | $75.0M | 74,238 | 50.6 | $432.5B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.66% | $69.6M | 134,548 | 30.1 | $448.7B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.65% | $68.8M | 296,341 | 87.3 | $366.3B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.64% | $68.3M | 709,174 | 35.5 | $391.0B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.62% | $65.7M | 392,951 | 21.2 | $336.3B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.60% | $63.4M | 166,616 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | General Electric Co | GE | 0.56% | $59.6M | 174,008 | 36.4 | $312.8B | Industrials |
| 25 | Chevron Corp | CVX | 0.55% | $58.6M | 313,504 | 33.2 | $410.2B | Energy |
| 26 | Caterpillar Inc | CAT | 0.54% | $57.6M | 77,477 | 37.8 | $336.5B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.51% | $53.9M | 269,433 | 82.8 | $359.1B | Technology |
| 28 | Coca-Cola Co/The | KO | 0.50% | $53.0M | 650,303 | 24.7 | $323.6B | Consumer Defensive |
| 29 | Cisco Systems Inc | CSCO | 0.50% | $52.9M | 665,461 | 29.2 | $323.3B | Technology |
| 30 | Bank of America Corp | BAC | 0.50% | $52.8M | 1,060,196 | 11.8 | $356.0B | Financial Services |
| 31 | Merck & Co Inc | MRK | 0.49% | $52.2M | 421,701 | 16.3 | $295.1B | Healthcare |
| 32 | Palantir Technologies Inc | PLTR | 0.47% | $50.1M | 365,492 | 227.6 | $355.1B | Technology |
| 33 | Applied Materials Inc | AMAT | 0.47% | $50.0M | 134,212 | 37.4 | $293.1B | Technology |
| 34 | Lam Research Corp | LRCX | 0.46% | $49.1M | 210,081 | 47.3 | $291.5B | Technology |
| 35 | Philip Morris International Inc | PM | 0.46% | $48.7M | 260,695 | 22.7 | $257.6B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.43% | $45.3M | 223,722 | 39.0 | $261.7B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.42% | $44.7M | 152,304 | 20.4 | $245.6B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.40% | $42.8M | 525,896 | 12.0 | $247.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.39% | $41.0M | 281,691 | 25.7 | $419.8B | Technology |
| 40 | McDonald's Corp | MCD | 0.38% | $40.8M | 119,536 | 26.0 | $222.4B | Consumer Cyclical |
| 41 | Goldman Sachs Group Inc/The | GS | 0.38% | $40.2M | 46,797 | 15.3 | $252.5B | Financial Services |
| 42 | GE Vernova Inc | GEV | 0.38% | $40.0M | 45,746 | 51.4 | $250.6B | Utilities |
| 43 | Linde PLC | LIN | 0.38% | $39.9M | 78,579 | 33.1 | $228.1B | Basic Materials |
| 44 | PepsiCo Inc | PEP | 0.37% | $38.9M | 229,335 | 25.2 | $207.5B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.35% | $37.4M | 155,674 | 21.3 | $226.4B | Technology |
| 46 | Verizon Communications Inc | VZ | 0.33% | $35.4M | 706,788 | 12.4 | $212.4B | Communication Services |
| 47 | Amgen Inc | AMGN | 0.33% | $34.9M | 90,018 | 24.7 | $190.8B | Healthcare |
| 48 | Abbott Laboratories | ABT | 0.32% | $33.7M | 289,696 | 28.1 | $182.2B | Healthcare |
| 49 | Intel Corp | INTC | 0.32% | $33.7M | 738,317 | -858.1 | $235.7B | Technology |
| 50 | KLA Corp | KLAC | 0.32% | $33.6M | 22,023 | 44.5 | $202.8B | Technology |