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
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#
CompanyWeight1D
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#
101–200 of 989Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | SYKStryker Corporation | 0.16% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 102 | MDTMedtronic plc. | 0.16% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 103 | HWMHowmet Aerospace Inc. | 0.16% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 104 | BNYThe Bank of New York Mellon Corporation | 0.16% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 105 | ADPAutomatic Data Processing Inc. | 0.16% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 106 | SNOWSnowflake Inc. | 0.16% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 107 | ADBEAdobe Inc. | 0.16% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 108 | BXBlackstone Inc. | 0.16% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 109 | ACNAccenture plc | 0.15% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 110 | MOAltria Group Inc. | 0.15% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 111 | VRTVertiv Holdings Co. | 0.15% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 112 | MPCMarathon Petroleum Corporation | 0.15% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 113 | TTTrane Technologies plc | 0.15% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 114 | MCKMcKesson Corporation | 0.15% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 115 | EQIXEquinix Inc. Common Stock REIT | 0.15% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 116 | VLOValero Energy Corporation | 0.15% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 117 | NETCloudflare Inc. | 0.15% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 118 | SOSouthern Company (The) | 0.14% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 119 | FTNTFortinet Inc. | 0.14% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 120 | USBU.S. Bancorp | 0.14% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 121 | PNCPNC Financial Services Group Inc. (The) | 0.14% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 122 | PWRQuanta Services Inc. | 0.14% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 123 | GDGeneral Dynamics Corporation | 0.14% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 124 | INTUIntuit Inc. | 0.14% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 125 | MMM3M Company | 0.14% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 126 | DUKDuke Energy Corporation (Holding Company) | 0.14% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 127 | CMECME Group Inc. | 0.13% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 128 | FCXFreeport-McMoRan Inc. | 0.13% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 129 | CMCSAComcast Corporation | 0.13% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 130 | CSXCSX Corporation | 0.13% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 131 | PSXPhillips 66 | 0.13% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 132 | JCIJohnson Controls International plc Ordinary Share | 0.13% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 133 | EMREmerson Electric Company | 0.13% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 134 | FDXFedEx Corporation | 0.13% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 135 | WMBWilliams Companies Inc. (The) | 0.12% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 136 | ICEIntercontinental Exchange Inc. | 0.12% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 137 | TMUST-Mobile US Inc. | 0.12% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 138 | CDNSCadence Design Systems Inc. | 0.12% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 139 | CMICummins Inc. | 0.12% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 140 | CEGConstellation Energy Corporation Common Stock | 0.12% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 141 | ELVElevance Health Inc. | 0.12% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 142 | ITWIllinois Tool Works Inc. | 0.12% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 143 | SHWSherwin-Williams Company (The) | 0.12% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 144 | WMWaste Management Inc. | 0.12% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 145 | MDLZMondelez International Inc. | 0.12% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 146 | AMTAmerican Tower Corporation (REIT) | 0.11% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 147 | REGNRegeneron Pharmaceuticals Inc. | 0.11% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 148 | TRVThe Travelers Companies Inc. | 0.11% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 149 | HPEHewlett Packard Enterprise Company | 0.11% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 150 | DASHDoorDash Inc. | 0.11% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 151 | DDOGDatadog Inc. | 0.11% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 152 | SNPSSynopsys Inc. | 0.11% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 153 | MARMarriott International | 0.11% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 154 | RCLRoyal Caribbean Cruises Ltd. | 0.11% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 155 | ROSTRoss Stores Inc. | 0.11% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 156 | SLBSLB Limited | 0.11% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 157 | KKRKKR & Co. Inc. | 0.11% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 158 | GMGeneral Motors Company | 0.11% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 159 | ORLYO'Reilly Automotive Inc. | 0.11% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 160 | Marsh & McLennan Cos Inc | 0.11% | — | — | — | — | — |
| 161 | MSIMotorola Solutions Inc. | 0.11% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 162 | UPSUnited Parcel Service Inc. | 0.11% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 163 | EOGEOG Resources Inc. | 0.11% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 164 | ABNBAirbnb Inc. | 0.11% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 165 | NOCNorthrop Grumman Corporation | 0.11% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 166 | SPOTSpotify Technology S.A. | 0.11% | $498.13 | +1.7% | -14.2% | -27.7% | $103B |
| 167 | NSCNorfolk Southern Corporation | 0.11% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 168 | BSXBoston Scientific Corporation | 0.11% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 169 | MCOMoody's Corporation | 0.11% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 170 | AONAon plc | 0.11% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 171 | HOODRobinhood Markets Inc. | 0.11% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 172 | APPApplovin Corporation | 0.10% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 173 | CLColgate-Palmolive Company | 0.10% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 174 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.10% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 175 | CIThe Cigna Group | 0.10% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 176 | SPGSimon Property Group Inc. | 0.10% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 177 | URIUnited Rentals Inc. | 0.10% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 178 | TGTTarget Corporation | 0.10% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 179 | ECLEcolab Inc. | 0.10% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 180 | CTASCintas Corporation | 0.10% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 181 | TDGTransdigm Group Incorporated | 0.10% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 182 | ALLAllstate Corporation (The) | 0.10% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 183 | DLRDigital Realty Trust Inc. | 0.10% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 184 | APDAir Products and Chemicals Inc. | 0.10% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 185 | PCARPACCAR Inc. | 0.09% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 186 | AEPAmerican Electric Power Company Inc. | 0.09% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 187 | TFCTruist Financial Corporation | 0.09% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 188 | HCAHCA Healthcare Inc. | 0.09% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 189 | CRHCRH PLC | 0.09% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 190 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.09% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 191 | TERTeradyne Inc. | 0.09% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 192 | AJGArthur J. Gallagher & Co. | 0.09% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 193 | MPWRMonolithic Power Systems Inc. | 0.09% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 194 | BKRBaker Hughes Company | 0.09% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 195 | NUENucor Corporation | 0.09% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 196 | CIENCiena Corporation | 0.09% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 197 | KMIKinder Morgan Inc. | 0.09% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 198 | LITELumentum Holdings Inc. | 0.09% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 199 | KEYSKeysight Technologies Inc. | 0.09% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 200 | FIXComfort Systems USA Inc. | 0.08% | $1,726.63 | -0.7% | +85.0% | +140.3% | $61B |
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.