Almost no diversificationOverlapping area represents amount of risk that can be diversified away by holding Vanguard Russell 1000 Index ET and equity matching GSPC index in the same portfolio
Vanguard Price and Market Media
The median price of Vanguard for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 74.08 with a coefficient of variation of 2.21. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 73.85, and mean deviation of 1.38. The ETF did not receive any noticable media coverage during the period.
Vanguard Russell 1000 Index ETF [VONE] is traded in USA and was established in September 19, 2010. The fund is listed under Large Blend category and is part of Vanguard family. This fund at this time have 799.2 M in net assets. Vanguard Russell 1000 Index ETF is currenly generating year-to-date return of 10.98% with the current yeild of 1.85%, while the total return for the last year was 7.47%.
The fund invests 99.62% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
Vanguard Russell 1000 Index ETF is rated below average in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 458.53 Billion. Vanguard adds roughly 799.2 Million in net asset claiming only tiny portion of ETFs under Large Blend category.
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