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VONE:NASDAQVanguard Russell 1000 ETF Analysis

Data as of 2026-08-01 - not real-time

$337.71

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

VONE is trading at $337.71, comfortably above its 20‑day ($337.52) and 50‑day ($336.99) SMAs and well above the 200‑day SMA ($317.24), indicating a short‑term bullish bias. Support at $330.11 and resistance near $342.0 frame the price range, while the RSI of 52.5 suggests momentum is neutral and not overbought. MACD remains in bearish territory (line –0.39 vs signal –0.01) which tempers upside expectations, but the overall trend direction is still classified as bullish. Volatility over the past 30 days is modest at 12%, and beta is essentially market‑neutral (≈1), implying the ETF will move in line with the broader market without excessive swings. The fund’s expense ratio is ultra‑low at 0.06%, tracking error is zero, and there is no premium/discount, underscoring efficient passive exposure to the Russell 1000. Market sentiment is at an “Extreme Greed” level (Fear & Greed Index 92.9), supporting continued demand for large‑cap equity exposure. Together, these metrics point to a solid, low‑cost vehicle for investors seeking broad US large‑cap exposure with limited idiosyncratic risk.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near support level with limited upside to resistance
  • Neutral RSI and bearish MACD signal caution
  • Stable volume and low expense support a defensive stance

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Bullish trend confirmed by price above 20/50/200 SMAs
  • Low tracking error and zero premium/discount ensure true index exposure
  • Extreme greed sentiment fuels demand for large‑cap ETFs

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Consistent low expense ratio enhances long‑term return net of fees
  • Broad large‑blend composition provides diversification across sectors
  • Beta near 1 and modest volatility align with market performance over time

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.06%
AUM$11.5B
Inception Date2010-09-20
Avg Daily Volume78,000
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.02%

Technical Analysis

TrendBullish
RSI52.5
Support$330.11
Resistance$341.98
MA 20$337.52
MA 50$336.99
MA 200$317.24
MACDBearish
VolumeStable
Fear & Greed Index92.88

Risk Assessment

Beta0.99
Volatility12.02%
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.