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VONE:NASDAQVanguard Russell 1000 ETF Analysis

Data as of 2026-09-19 - not real-time

$345.02

Latest Price

2/10Risk

Risk Level: Low

Executive Summary

Vanguard Russell 1000 Index Fund ETF Shares is priced at $345.02 and its moving averages line up in bullish order, the shorter sitting above the longer. Momentum indicators put RSI at 49.7 (neutral) with MACD reading bearish. Price has been bracketed by support at $339.27 and resistance at $350.92.
The 0.06% expense ratio is very low for its category, and the fund manages $11.91B in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 9.0%, a beta of 0.99 and a maximum drawdown of 9.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.

Top Market Events

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Market Outlook

Short Term

< 1 year
Positive
Model confidence: 5/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 324.38
  • MACD momentum is negative

Medium Term

1–3 years
Positive
Model confidence: 4/10

Key Factors

  • Short-term moving averages stacked above long-term ones
  • Trading above the 200-day average of 324.38
  • MACD momentum is negative

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Low expense ratio of 0.06%
  • Short-term moving averages stacked above long-term ones
  • 30-day volatility of 9.0%

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.06%
AUM$11.9B
Inception Date2010-09-20
Avg Daily Volume63,440
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.00%

Technical Analysis

TrendBullish
RSI49.7
Support$339.27
Resistance$350.92
MA 20$345.97
MA 50$343.91
MA 200$324.38
MACDBearish
VolumeDecreasing
Fear & Greed Index94.98

Risk Assessment

Beta0.99
Volatility8.99%
Sector RiskMedium
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.