VONE
$344.66-1.15%
as of close, Oct 16, 2026
☾ AH $344.66 -1.15%
Vanguard Russell 1000 ETFETF · Broad Market
VONE holdings (2026)
All 990 positions in Vanguard Russell 1000 ETF, ranked by portfolio weight — led by NVDA at 7.2%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
990
positions in the latest filing
Largest holding
7.2%
NVDA · estimated today
Top 10 weight
37%
concentration · estimated today
On ChartRow
99.3%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
36.0%
Financials
12.0%
Healthcare
9.8%
Consumer Discretionary
9.7%
Communication Services
9.1%
Industrials
8.7%
Consumer Staples
4.6%
Energy
3.8%
Utilities
2.1%
Real Estate
1.9%
Materials
1.7%
Not on ChartRow
0.7%
Estimated portfolio characteristics#
Median P/E
22.5
per member, trailing
P/B
4.9
weighted
Dividend yield
1.09%
weighted
Earnings growth
+32.0%
aggregate TTM, YoY
Avg market cap
$1534B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (97% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VONE holdings by weight#
1–100 of 990Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 7.16% | $214.14 | -1.42% | +15.08% | +18.06% | $5.16T |
| 2 | AAPLApple Inc. | 7.07% | $343.47 | +0.43% | +26.68% | +39.31% | $5.01T |
| 3 | MSFTMicrosoft Corporation | 5.60% | $528.95 | -1.94% | +10.09% | +4.26% | $3.93T |
| 4 | GOOGLAlphabet Inc. Class A | 5.11% | $340.59 | -2.47% | +9.03% | +35.80% | $4.17T |
| 5 | AMZNAmazon.com Inc. | 3.43% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 6 | METAMeta Platforms Inc. | 2.21% | $709.34 | -3.72% | +7.74% | -0.05% | $1.81T |
| 7 | AVGOBroadcom Inc. | 2.17% | $328.81 | -4.51% | -4.49% | -6.48% | $1.57T |
| 8 | LLYEli Lilly and Company | 1.44% | $1,257.32 | +0.46% | +17.53% | +54.38% | $1.12T |
| 9 | TSLATesla Inc. | 1.43% | $354.67 | -2.14% | -21.12% | -17.27% | $1.40T |
| 10 | MUMicron Technology Inc. | 1.40% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 11 | BRK-BBerkshire Hathaway Inc. | 1.40% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 12 | JPMJPMorgan Chase & Co. | 1.23% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 13 | AMDAdvanced Micro Devices Inc. | 1.22% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 14 | XOMExxon Mobil Corporation | 1.08% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 15 | VVisa Inc. | 0.97% | $402.58 | +0.71% | +15.49% | +21.00% | $752B |
| 16 | JNJJohnson & Johnson | 0.88% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 17 | WMTWalmart Inc. | 0.74% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 18 | ABBVAbbVie Inc. | 0.72% | $285.38 | +0.70% | +28.65% | +29.57% | $504B |
| 19 | MAMastercard Incorporated | 0.71% | $617.38 | +0.17% | +8.85% | +13.00% | $541B |
| 20 | COSTCostco Wholesale Corporation | 0.63% | $989.11 | +1.14% | +15.21% | +7.48% | $438B |
| 21 | CSCOCisco Systems Inc. | 0.61% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 22 | CVXChevron Corporation | 0.60% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 23 | PLTRPalantir Technologies Inc. | 0.58% | $186.03 | -7.22% | +4.66% | +4.44% | $447B |
| 24 | INTCIntel Corporation | 0.57% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 25 | PGProcter & Gamble Company | 0.53% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 26 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.52% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 27 | KOCoca-Cola Company | 0.52% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 28 | MRKMerck & Co. Inc. | 0.52% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 29 | CATCaterpillar Inc. | 0.48% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 30 | BACBank of America Corporation | 0.48% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 31 | LRCXLam Research Corporation | 0.47% | $263.87 | -4.90% | +54.65% | +86.25% | $330B |
| 32 | GEGE Aerospace | 0.47% | $313.96 | +0.63% | +2.31% | +5.23% | $326B |
| 33 | AMATApplied Materials Inc. | 0.46% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 34 | PMPhilip Morris International Inc. | 0.46% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 35 | HDThe Home Depot Inc. | 0.44% | $309.66 | +0.46% | -8.06% | -17.81% | $309B |
| 36 | NFLXNetflix Inc. | 0.43% | $70.54 | -2.85% | -24.78% | -40.41% | $294B |
| 37 | PANWPalo Alto Networks Inc. | 0.39% | $341.92 | -7.66% | +85.67% | +66.42% | $280B |
| 38 | TMOThermo Fisher Scientific Inc. | 0.37% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 39 | WFCWells Fargo & Company | 0.37% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 40 | RTXRTX Corporation | 0.37% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 41 | TXNTexas Instruments Incorporated | 0.36% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 42 | GEVGE Vernova Inc. | 0.36% | $921.05 | -0.58% | +41.21% | +53.37% | $245B |
| 43 | GSGoldman Sachs Group Inc. | 0.35% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 44 | LINLinde plc | 0.33% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 45 | AMGNAmgen Inc. | 0.33% | $432.56 | -0.34% | +34.84% | +50.26% | $234B |
| 46 | CRWDCrowdStrike Holdings Inc. | 0.32% | $227.29 | -7.07% | +94.04% | +88.62% | $233B |
| 47 | KLACKLA Corporation | 0.31% | $165.75 | -4.99% | +36.91% | +51.65% | $217B |
| 48 | IBMInternational Business Machines Corporation | 0.31% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 49 | ORCLOracle Corporation | 0.31% | $128.23 | -4.64% | -33.33% | -58.48% | $388B |
| 50 | MSMorgan Stanley | 0.29% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 51 | CCitigroup Inc. | 0.29% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 52 | DISThe Walt Disney Company | 0.28% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 53 | GILDGilead Sciences Inc. | 0.28% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 54 | APHAmphenol Corporation | 0.28% | $79.36 | -2.61% | +18.03% | +25.48% | — |
| 55 | ADIAnalog Devices Inc. | 0.28% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 56 | MRVLMarvell Technology Inc. | 0.28% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 57 | VZVerizon Communications Inc. | 0.27% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 58 | SNDKSandisk Corporation | 0.27% | $1,298.82 | -6.88% | +447.35% | +800.60% | $190B |
| 59 | CRMSalesforce Inc. | 0.26% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 60 | QCOMQUALCOMM Incorporated | 0.26% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 61 | ANETArista Networks Inc. | 0.26% | $176.99 | -4.63% | +35.07% | +21.21% | $223B |
| 62 | ABTAbbott Laboratories | 0.26% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 63 | COPConocoPhillips | 0.26% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 64 | PEPPepsiCo Inc. | 0.26% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 65 | MCDMcDonald's Corporation | 0.25% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 66 | BLKBlackRock Inc. | 0.25% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 67 | UNPUnion Pacific Corporation | 0.25% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 68 | AXPAmerican Express Company | 0.24% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 69 | PFEPfizer Inc. | 0.24% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 70 | NEENextEra Energy Inc. | 0.24% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 71 | TJXTJX Companies Inc. | 0.24% | $147.33 | +1.90% | -3.20% | +4.61% | $162B |
| 72 | TAT&T Inc. | 0.23% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 73 | WELLWelltower Inc. | 0.23% | $234.90 | +0.12% | +27.89% | +38.49% | $169B |
| 74 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.23% | — | — | — | — | — |
| 75 | DEDeere & Company | 0.22% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 76 | SCHWCharles Schwab Corporation | 0.22% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 77 | ETNEaton Corporation plc | 0.22% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 78 | ISRGIntuitive Surgical Inc. | 0.22% | $426.71 | -0.27% | -24.66% | -1.82% | $151B |
| 79 | NOWServiceNow Inc. | 0.21% | $141.95 | -4.46% | -7.32% | -20.64% | $147B |
| 80 | DHRDanaher Corporation | 0.21% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 81 | BABoeing Company | 0.21% | $190.04 | +0.69% | -12.39% | -10.23% | $150B |
| 82 | MPCMarathon Petroleum Corporation | 0.20% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 83 | UBERUber Technologies Inc. | 0.20% | $70.35 | -1.30% | -13.90% | -23.96% | $144B |
| 84 | ACNAccenture plc | 0.20% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 85 | DELLDell Technologies Inc. | 0.20% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 86 | SPGIS&P Global Inc. | 0.20% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 87 | VLOValero Energy Corporation | 0.19% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 88 | HONHoneywell International Inc. | 0.19% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 89 | BKNGBooking Holdings Inc. | 0.19% | $163.43 | -1.43% | -23.15% | -16.73% | $123B |
| 90 | CBChubb Limited | 0.19% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 91 | NEMNewmont Corporation | 0.19% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 92 | PGRProgressive Corporation | 0.18% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 93 | MOAltria Group Inc. | 0.18% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 94 | VRTXVertex Pharmaceuticals Incorporated | 0.18% | $499.78 | -1.76% | +10.23% | +22.30% | $127B |
| 95 | COFCapital One Financial Corporation | 0.18% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 96 | MCKMcKesson Corporation | 0.18% | $1,005.38 | +0.67% | +22.87% | +30.09% | $117B |
| 97 | PHParker-Hannifin Corporation | 0.17% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 98 | BMYBristol-Myers Squibb Company | 0.17% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 99 | MDTMedtronic plc. | 0.17% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 100 | PSXPhillips 66 | 0.17% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. VONE tracks Russell 1000 — for the index itself (returns by year, sector history, valuation), see the Russell 1000 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VONE?
- VONE's top 10 holdings are NVIDIA Corporation (NVDA), 7.2%; Apple Inc. (AAPL), 7.1%; Microsoft Corporation (MSFT), 5.6%; Alphabet Inc. Class A (GOOGL), 5.1%; Amazon.com Inc. (AMZN), 3.4%; Meta Platforms Inc. (META), 2.2%; Broadcom Inc. (AVGO), 2.2%; Eli Lilly and Company (LLY), 1.4%; Tesla Inc. (TSLA), 1.4%; Micron Technology Inc. (MU), 1.4% — together about 37% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VONE have?
- Vanguard Russell 1000 ETF (VONE) held 990 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VONE's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VONE or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Russell 1000 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.