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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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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.