VONE:NASDAQVanguard Russell 1000 ETF Analysis
Data as of 2026-05-09 - not real-time
$332.81
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
VONE is trading at $332.81, just shy of its 52‑week high of $333.05 and the calculated resistance level of $333.05, while comfortably above the support at $306.60. The fund sits above its 20‑day SMA ($322.64) and 50‑day SMA ($310.05), which are both higher than the 200‑day SMA ($305.50), confirming a strong bullish trend. However, the 14‑day RSI of 73.9 indicates the ETF is in overbought territory, and the MACD histogram remains positive (0.60), suggesting momentum may be waning soon. Volume is stable and the 30‑day volatility of 14.6% is moderate, while the beta of 1.01 points to market‑aligned risk. The expense ratio is ultra‑low at 0.06% and the fund tracks its index with zero tracking error, providing cost‑effective, precise exposure to the large‑cap blend universe. The Fear & Greed Index at 90.73 (Extreme Greed) reflects strong investor appetite, but the recent max drawdown of ‑9.1% reminds investors that downside risk remains. Overall, VONE combines solid technical momentum with fundamental efficiency, though short‑term caution is warranted given the overbought signal and proximity to resistance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- RSI overbought at 73.9 suggesting potential pullback
- Price near resistance and 52‑week high
- Stable volume but bullish MACD may be losing steam
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Sustained bullish trend above all SMAs
- Ultra‑low expense ratio and zero tracking error
- Strong market sentiment (Extreme Greed) supporting large‑cap demand
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Broad large‑cap blend exposure reduces sector risk
- Consistently low cost and precise index tracking
- Beta near 1 provides market‑aligned returns with manageable volatility
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.06%
AUM$10.8B
Inception Date2010-09-20
Avg Daily Volume87,090
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.04%
Technical Analysis
TrendBullish
RSI73.9
Support$306.60
Resistance$333.05
MA 20$322.64
MA 50$310.05
MA 200$305.50
MACDBullish
VolumeStable
Fear & Greed Index90.73
Risk Assessment
Beta1.01
Volatility14.55%
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.