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Vanguard Russell 1000 Index Fund ETF - VONE

Vanguard Russell 1000 Index Fund ETF - VONE

Profile

Data Providers

Quote

  • nav ($)
    141.41
  • nav change
    1.16 / 0.8%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    VONE

  • category

    Large-Cap Core Funds

  • management type

    Index

  • total assets

    $1.37B

Read description

Fund Scorecard

assets
$1B
Great
flows
$105M
Great
fees
0.08%
Lowest
turnover
6%
Lowest
performance
13.95%
Average
manager tenure
1.6
Poor

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

Farmers And Merchants Investments, Inc.

$13,000 $11,000

Ladenburg Thalmann Financial Services Inc

$643,000 $470,000

Comerica Bank

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

Ubs Group Ag

$42,361,000 $36,980,000

Daido Life Insurance Co

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

Emerald Investment Partners, Llc

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

Beacon Pointe Wealth Advisors, Llc

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

Cambridge Associates Llc /ma/ /adv

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

Beacon Pointe Advisors, Llc

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

Alerus Financial Na

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

Centaurus Financial, Inc.

$2,161,000 $0

Newport Wealth Strategies, Inc.

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

Resources Investment Advisors, Inc.

$61,000 $54,000

Wealthcare Advisory Partners Llc

$19,000 $17,000

Deutsche Bank Ag\

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

Private Capital Group, Llc

$20,000 $139,000

Brown Advisory Incorporated

$493,000 $0

Hapanowicz & Associates Financial Services, Inc

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

Virtu Financial Llc

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

Global Financial Private Capital, Llc

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

Mufg Americas Holdings Corp

$26,000 $0

Cordatus Wealth Management Llc

$461,000 $0

Regions Financial Corp

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

Advisornet Financial, Inc

$1,000 $0

Keybanc Capital Markets, Inc.

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

Intellectus Partners, Llc

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

Bridgeworth, Llc

$1,554,000 $1,000

Royal Bank Of Canada

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

Mml Investors Services, Llc

$250,000 $233,000

Commonwealth Equity Services, Llc.

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

Ubs Asset Management (Americas) Inc

$49,337,000 $53,908,000

Bank Of America

$5,779,000 $11,714,000

Ameriprise Financial, Inc.

$2,985,000 $2,452,000

Suntrust Banks, Inc.

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

    Assets

    Net Assets

    Total Net Assets

    $1.37B

    (Through May 2020)
    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

    0.08%

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

    Turnover

    turnover

    6%

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

    Performance

    Growth of 10k

    1 Year Return

    13.95%

    There is no Performance data available to display at this time.
    Peer Group consists of 689 Large-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.95
    Sharpe Ratio ² 0.54
    R-Squared ³ 1.00
    Beta ³ 1.03
    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