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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | APOApollo Global Management Inc. (New) | 0.08% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 202 | DALDelta Air Lines Inc. | 0.08% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 203 | AMEAMETEK Inc. | 0.08% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 204 | FASTFastenal Company | 0.08% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 205 | DDominion Energy Inc. | 0.08% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 206 | OKEONEOK Inc. | 0.08% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 207 | GWWW.W. Grainger Inc. | 0.08% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 208 | ORealty Income Corporation | 0.08% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 209 | COHRCoherent Corp. | 0.08% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 210 | AFLAFLAC Incorporated | 0.08% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 211 | TRGPTarga Resources Inc. | 0.08% | $266.75 | -0.7% | +44.6% | +58.7% | $57B |
| 212 | CORCencora Inc. | 0.08% | $310.01 | -1.3% | -8.2% | +7.2% | $59B |
| 213 | LNGCheniere Energy Inc. | 0.08% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 214 | SREDBA Sempra | 0.08% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 215 | CAHCardinal Health Inc. | 0.08% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 216 | ADSKAutodesk Inc. | 0.08% | $257.95 | +3.4% | -12.9% | -8.9% | $54B |
| 217 | FFord Motor Company | 0.08% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 218 | METMetLife Inc. | 0.08% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 219 | LHXL3Harris Technologies Inc. | 0.08% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 220 | EWEdwards Lifesciences Corporation | 0.07% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 221 | STTState Street Corporation | 0.07% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 222 | FITBFifth Third Bancorp | 0.07% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 223 | EAElectronic Arts Inc. | 0.07% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 224 | AMPAmeriprise Financial Inc. | 0.07% | $570.85 | +1.0% | +16.4% | +10.4% | $50B |
| 225 | BDXBecton Dickinson and Company | 0.07% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 226 | PSAPublic Storage | 0.07% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 227 | CTVACorteva Inc. Common Stock | 0.07% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 228 | AZOAutoZone Inc. | 0.07% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 229 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.07% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 230 | DVNDevon Energy Corporation | 0.07% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 231 | WABWestinghouse Air Brake Technologies Corporation | 0.07% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 232 | ROKRockwell Automation Inc. | 0.07% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 233 | XYZBlock Inc. | 0.07% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 234 | CVNACarvana Co. | 0.07% | $73.70 | +1.7% | -12.7% | +6.8% | $55B |
| 235 | CARRCarrier Global Corporation Common Stock | 0.07% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 236 | VSTVistra Corp. | 0.07% | $146.47 | -0.1% | -9.2% | -30.1% | $49B |
| 237 | NKENike Inc. | 0.07% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 238 | AUAngloGold Ashanti PLC | 0.07% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 239 | ETREntergy Corporation | 0.07% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 240 | FERGFerguson Enterprises Inc. | 0.07% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 241 | EBAYeBay Inc. | 0.07% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 242 | XELXcel Energy Inc. | 0.07% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 243 | AXONAxon Enterprise Inc. | 0.07% | $615.50 | +2.6% | +8.4% | -19.9% | $50B |
| 244 | HUMHumana Inc. | 0.07% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 245 | EXCExelon Corporation | 0.06% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 246 | FLEXFlex Ltd. | 0.06% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 247 | CBRECBRE Group Inc Common Stock | 0.06% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 248 | IDXXIDEXX Laboratories Inc. | 0.06% | $566.93 | -0.6% | -16.2% | -13.1% | $45B |
| 249 | NDAQNasdaq Inc. | 0.06% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 250 | TTWOTake-Two Interactive Software Inc. | 0.06% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 251 | NU Holdings Ltd/Cayman Islands | 0.06% | — | — | — | — | — |
| 252 | PRUPrudential Financial Inc. | 0.06% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 253 | RSGRepublic Services Inc. | 0.06% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 254 | WDAYWorkday Inc. | 0.06% | $206.50 | +17.8% | -3.9% | -3.8% | $51B |
| 255 | CMGChipotle Mexican Grill Inc. | 0.06% | $32.61 | -0.1% | -11.9% | -23.9% | $41B |
| 256 | ROPRoper Technologies Inc. | 0.06% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 257 | AAgilent Technologies Inc. | 0.06% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 258 | VTRVentas Inc. | 0.06% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 259 | YUMYum! Brands Inc. | 0.06% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 260 | ALABAstera Labs Inc. | 0.06% | $322.79 | +1.3% | +94.0% | +68.1% | $56B |
| 261 | MSCIMSCI Inc. | 0.06% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 262 | AIGAmerican International Group Inc. New | 0.06% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 263 | MCHPMicrochip Technology Incorporated | 0.06% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 264 | UALUnited Airlines Holdings Inc. | 0.06% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 265 | NTRANatera Inc. | 0.06% | $310.78 | -1.6% | +35.7% | +94.5% | $45B |
| 266 | PAYXPaychex Inc. | 0.06% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 267 | IQVIQVIA Holdings Inc. | 0.06% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 268 | OXYOccidental Petroleum Corporation | 0.06% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 269 | WATWaters Corporation | 0.06% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 270 | NTAPNetApp Inc. | 0.06% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 271 | SYYSysco Corporation | 0.06% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 272 | KDPKeurig Dr Pepper Inc. | 0.06% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 273 | FANGDiamondback Energy Inc. | 0.06% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 274 | ODFLOld Dominion Freight Line Inc. | 0.06% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 275 | RKLBRocket Lab Corporation | 0.05% | $80.10 | -1.3% | +14.8% | +84.4% | $48B |
| 276 | IBKRInteractive Brokers Group Inc. | 0.05% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
| 277 | EDConsolidated Edison Inc. | 0.05% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 278 | DHID.R. Horton Inc. | 0.05% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 279 | HIGThe Hartford Insurance Group Inc. | 0.05% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 280 | JBLJabil Inc. | 0.05% | $370.57 | +1.2% | +62.5% | +60.9% | $39B |
| 281 | MTBM&T Bank Corporation | 0.05% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 282 | ADMArcher-Daniels-Midland Company | 0.05% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 283 | PCGPacific Gas & Electric Co. | 0.05% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 284 | EXPEExpedia Group Inc. | 0.05% | $328.31 | +0.8% | +15.9% | +61.6% | $39B |
| 285 | VEEVVeeva Systems Inc. | 0.05% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 286 | PEGPublic Service Enterprise Group Incorporated | 0.05% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 287 | MDBMongoDB Inc. | 0.05% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 288 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.05% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 289 | PEverpure Inc. | 0.05% | $117.29 | +5.3% | +75.0% | +97.4% | $39B |
| 290 | KMBKimberly-Clark Corporation | 0.05% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 291 | EMEEMCOR Group Inc. | 0.05% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 292 | VMCVulcan Materials Company (Holding Company) | 0.05% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 293 | HEIHeico Corporation | 0.05% | $371.88 | -0.3% | +14.9% | +17.7% | $52B |
| 294 | KVUEKenvue Inc. | 0.05% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 295 | CCLCarnival Corporation Ltd. | 0.05% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 296 | RVMDRevolution Medicines Inc. | 0.05% | $201.93 | -1.6% | +153.5% | +472.7% | $43B |
| 297 | HBANHuntington Bancshares Incorporated | 0.05% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 298 | WECWEC Energy Group Inc. | 0.05% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 299 | DXCMDexCom Inc. | 0.05% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 300 | STLDSteel Dynamics Inc. | 0.05% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
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.