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VONE
Vanguard Russell 1000 ETFETF · Broad Market
$352.40+$2.28 (+0.65%)as of market close, Aug 13, 2026
☾ After hours:$352.36+0.00%3:59 PM ET
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VONE holdings (2026)

All 989 positions in Vanguard Russell 1000 ETF, ranked by portfolio weight — led by NVDA at 7.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
989
positions in the latest filing
Largest holding
7.4%
NVDA · estimated today
Top 10 weight
36%
concentration · estimated today
On ChartRow
97.5%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
7.4%
2AAPLApple Inc.
6.2%
3MSFTMicrosoft Corporation
5.2%
4GOOGLAlphabet Inc. Class A
5.1%
5AMZNAmazon.com Inc.
3.6%
6AVGOBroadcom Inc.
2.7%
7METAMeta Platforms Inc.
1.8%
8MUMicron Technology Inc.
1.5%
9LLYEli Lilly and Company
1.4%
10TSLATesla Inc.
1.3%

Sector weights#

SectorWeight
Technology
35.5%
Financials
11.9%
Consumer Discretionary
11.5%
Industrials
9.2%
Healthcare
8.8%
Communication Services
8.6%
Consumer Staples
3.9%
Energy
2.8%
Utilities
2.7%
Not on ChartRow
2.5%
Real Estate
1.8%
Materials
0.9%
Other
0.1%

Estimated portfolio characteristics#

P/E (trailing)
25.6
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
25.7
per member, trailing
P/B
5.2
weighted
Dividend yield
1.04%
weighted
Earnings growth
+26.8%
aggregate TTM, YoY
Avg market cap
$1506B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 97% 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#

901–989 of 989
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
901RingCentral Inc0.00%
902Graphic Packaging Holding Co0.00%
903elf Beauty Inc0.00%
904Teradata Corp0.00%
905Shift4 Payments Inc0.00%
906BILL Holdings Inc0.00%
907Lineage Inc0.00%
908Highwoods Properties Inc0.00%
909Avis Budget Group Inc0.00%
910Doximity Inc0.00%
911Karman Holdings Inc0.00%
912Kyndryl Holdings Inc0.00%
913IAC Inc0.00%
914National Storage Affiliates Trust0.00%
915Olin Corp0.00%
916Choice Hotels International Inc0.00%
917Westlake Corp0.00%
918Hayward Holdings Inc0.00%
919CCC Intelligent Solutions Holdings Inc0.00%
920Robert Half Inc0.00%
921Euronet Worldwide Inc0.00%
922IPG Photonics Corp0.00%
923Whirlpool Corp0.00%
924Harley-Davidson Inc0.00%
925Loar Holdings Inc0.00%
926Ashland Inc0.00%
927Western Union Co/The0.00%
928Scotts Miracle-Gro Co/The0.00%
929Freedom Holding Corp/NV0.00%
930UIUbiquiti Inc.0.00%$583.09+0.9%+5.4%+22.7%$35B
931Medical Properties Trust Inc0.00%
932Huntsman Corp0.00%
933Freshpet Inc0.00%
934BOK Financial Corp0.00%
935Penn Entertainment Inc0.00%
936RH0.00%
937Ultragenyx Pharmaceutical Inc0.00%
938Park Hotels & Resorts Inc0.00%
939Credit Acceptance Corp0.00%
940Under Armour Inc0.00%
941Acadia Healthcare Co Inc0.00%
942DENTSPLY SIRONA Inc0.00%
943Birkenstock Holding Plc0.00%
944Sarepta Therapeutics Inc0.00%
945Globant SA0.00%
946Howard Hughes Holdings Inc0.00%
947Crane NXT Co0.00%
948Schneider National Inc0.00%
949DXC Technology Co0.00%
950nCino Inc0.00%
951Columbia Sportswear Co0.00%
952FMC Corp0.00%
953Dillard's Inc0.00%
954Caris Life Sciences Inc0.00%
955SMMTSummit Therapeutics Inc. Common Stock0.00%$14.00-7.3%-20.0%-45.5%$11B
956Trump Media & Technology Group Corp0.00%
957Perrigo Co PLC0.00%
958Kemper Corp0.00%
959Boston Beer Co Inc/The0.00%
960ManpowerGroup Inc0.00%
961Flowers Foods Inc0.00%
962Newell Brands Inc0.00%
963DoubleVerify Holdings Inc0.00%
964Figure Technology Solutions Inc0.00%
965Seaboard Corp0.00%
966Concentrix Corp0.00%
967Wendy's Co/The0.00%
968Bullish0.00%
969SAILSailPoint Inc.0.00%$19.97+6.6%-1.3%+5.4%$11B
970Reynolds Consumer Products Inc0.00%
971Inspire Medical Systems Inc0.00%
972Smithfield Foods Inc0.00%
973Pilgrim's Pride Corp0.00%
974BellRing Brands Inc0.00%
975Lucid Group Inc0.00%
976ZoomInfo Technologies Inc0.00%
977Ingram Micro Holding Corp0.00%
978Clarivate PLC0.00%
979CNA Financial Corp0.00%
980TFS Financial Corp0.00%
981GCI Liberty Inc0.00%
982UWM Holdings Corp0.00%
983Coty Inc0.00%
984Certara Inc0.00%
985NIQ Global Intelligence Plc0.00%
986Central BanCo Inc0.00%
987CBRSCerebras Systems Inc.0.00%$231.15-11.8%-25.7%$35B
988Fermi Inc0.00%
989Hologic Inc0.00%

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. 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), 7.4%; Apple Inc. (AAPL), 6.2%; Microsoft Corporation (MSFT), 5.2%; Alphabet Inc. Class A (GOOGL), 5.1%; Amazon.com Inc. (AMZN), 3.6%; Broadcom Inc. (AVGO), 2.7%; Meta Platforms Inc. (META), 1.8%; Micron Technology Inc. (MU), 1.5%; Eli Lilly and Company (LLY), 1.4%; Tesla Inc. (TSLA), 1.3% — together about 36% 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 989 positions as of its latest SEC N-PORT filing (May 31, 2026).
How current are VONE's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
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.