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Vanguard Russell 1000 Index Fund ETF - VONE

Vanguard Russell 1000 Index Fund ETF - VONE

Profile

Data Providers

Quote

  • nav ($)
    131.34
  • nav change
    0.82 / 0.6%
(As of Friday May 17, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VONE

  • category

    Large-Cap Core Funds

  • management type

    Index

  • total assets

    $1.04B

Read description

Fund Scorecard

assets
$1B
Great
flows
$105M
Great
fees
0.12%
Lowest
turnover
9%
Lowest
performance
6.94%
Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Starfire Investment Advisers, Inc. $2,025,000 $1,785,000 $0
Neuberger Berman Group Llc $2,563,000 $2,259,000 $2,571,000
Eagle Ridge Investment Management $250,000 $242,000 $288,000
Blackrock Inc. $14,000 $17,000 $27,000
Northern Trust Corp $9,799,000 $8,638,000 $9,358,000
Flow Traders U.s. Llc $481,000 $0 $0
Berkshire Money Management, Inc. $5,338,000 $6,441,000 $0
The Northwestern Mutual Life Insurance Company $11,000 $10,000 $0
Pathstone Family Office, Llc $2,186,000 $1,348,000 $463,000
Stifel Financial Corporation $925,000 $835,000 $276,000

Farmers And Merchants Investments, Inc.

$13,000 $11,000 $0

Ladenburg Thalmann Financial Services Inc

$643,000 $470,000 $561,000

Comerica Bank

$3,398,000 $3,087,000 $2,866,000
Cwm, Llc $14,000 $12,000 $0
Sequoia Financial Advisors, Llc $238,000 $210,000 $0
Strategic Wealth Advisors Group,inc. $1,696,000 $1,535,000 $0
Creative Planning $1,473,000 $2,302,000 $2,469,000
William Blair & Company, Llc $1,278,000 $1,126,000 $367,000

Ubs Group Ag

$42,361,000 $36,980,000 $33,996,000

Daido Life Insurance Co

$94,387,000 $28,914,000 $0

Emerald Investment Partners, Llc

$287,000 $0 $0
Syntal Capital Partners, Llc $498,000 $0 $470,000

Beacon Pointe Wealth Advisors, Llc

$1,773,000 $0 $0
Cetera Advisor Networks Llc $1,201,000 $705,000 $599,000
Lpl Financial Llc $6,351,000 $5,032,000 $5,182,000

Cambridge Associates Llc /ma/ /adv

$12,415,000 $10,945,000 $0
Raymond James Financial Services Advisors, Inc. $1,965,000 $0 $2,096,000

Beacon Pointe Advisors, Llc

$1,467,000 $1,293,000 $0

Alerus Financial Na

$18,011,000 $19,055,000 $20,063,000
Hightower Advisors, Llc $2,292,000 $2,176,000 $0
Citigroup Inc. $36,000 $35,000 $87,000
Morgan Stanley $2,768,000 $8,957,000 $3,690,000
Captrust Financial Advisors $74,000 $0 $0

Centaurus Financial, Inc.

$2,161,000 $0 $0

Newport Wealth Strategies, Inc.

$2,329,000 $2,232,000 $5,266,000
Mitchell Mcleod Pugh & Williams Inc $1,255,000 $1,106,000 $1,233,000

Resources Investment Advisors, Inc.

$61,000 $54,000 $0

Wealthcare Advisory Partners Llc

$19,000 $17,000 $0

Deutsche Bank Ag\

$12,988,000 $11,450,000 $0
Cetera Advisors Llc $1,653,000 $1,337,000 $0

Private Capital Group, Llc

$20,000 $139,000 $8,000

Brown Advisory Incorporated

$493,000 $0 $1,140,000

Hapanowicz & Associates Financial Services, Inc

$2,148,000 $1,867,000 $1,802,000

Virtu Financial Llc

$1,105,000 $337,000 $0
Warren Averett Asset Management, Llc $44,586,000 $0 $46,808,000

Global Financial Private Capital, Llc

$3,000 $0 $0
Cambridge Investment Research Advisors, Inc. $207,000 $0 $210,000
Goldman Sachs Group, Inc. $5,603,000 $0 $0

Mufg Americas Holdings Corp

$26,000 $0 $25,000

Cordatus Wealth Management Llc

$461,000 $0 $0

Regions Financial Corp

$2,229,000 $1,966,000 $2,738,000
Private Advisor Group, Llc $746,000 $658,000 $0

Advisornet Financial, Inc

$1,000 $0 $0

Keybanc Capital Markets, Inc.

$6,223,000 $4,710,000 $2,692,000
Foster & Motley Inc $489,000 $0 $0

Intellectus Partners, Llc

$110,000 $0 $245,000
Raymond James Trust N.a. $623,000 $549,000 $0

Bridgeworth, Llc

$1,554,000 $1,000 $3,639,000

Royal Bank Of Canada

$4,940,000 $4,006,000 $3,756,000
Fort Washington Investment Advisors Inc /oh/ $349,000 $308,000 $0
Qci Asset Management Inc/ny $86,000 $76,000 $81,000
Fidelity Investments $66,000 $32,000 $0

Mml Investors Services, Llc

$250,000 $233,000 $260,000

Commonwealth Equity Services, Llc.

$2,891,000 $2,549,000 $2,443,000
Envestnet Asset Management Inc $7,997,000 $0 $0

Ubs Asset Management (Americas) Inc

$49,337,000 $53,908,000 $67,256,000

Bank Of America

$5,779,000 $11,714,000 $6,552,000

Ameriprise Financial, Inc.

$2,985,000 $2,452,000 $1,811,000

Suntrust Banks, Inc.

$9,603,000 $10,276,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $1.04B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $105.37M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    9%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 749 Large-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.36
    Sharpe Ratio ² 0.87
    R-Squared ³ 1.00
    Beta ³ 1.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2015 - present
    • Michael A. Johnson

      01-01-2015 - present