VONE
Vanguard Russell 1000 ETFETF · Broad Market$351.84−$0.52 (-0.15%)as of market close, Aug 14, 2026
☾ After hours:$351.85+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 14, 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
35.4%
Financials
11.9%
Consumer Discretionary
11.4%
Industrials
9.3%
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
+27.0%
aggregate TTM, YoY
Avg market cap
$1499B
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#
301–400 of 989Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 301 | PYPLPayPal Holdings Inc. | 0.05% | $61.66 | +1.8% | +6.3% | -12.0% | $54B |
| 302 | STLDSteel Dynamics Inc. | 0.05% | $255.84 | -1.8% | +51.4% | +99.9% | $37B |
| 303 | ACGLArch Capital Group Ltd. | 0.05% | $98.69 | +0.7% | +2.9% | +9.7% | $34B |
| 304 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.05% | $73.70 | -0.1% | -10.1% | -2.0% | $34B |
| 305 | TWLOTwilio Inc. | 0.05% | $238.26 | -4.5% | +67.5% | +134.3% | $37B |
| 306 | IRIngersoll Rand Inc. | 0.05% | $83.34 | -1.1% | +5.3% | +3.3% | $32B |
| 307 | MLMMartin Marietta Materials Inc. | 0.05% | $548.00 | +0.6% | -11.8% | -11.2% | $33B |
| 308 | ONON Semiconductor Corporation | 0.05% | $82.65 | +1.3% | +52.6% | +59.3% | $32B |
| 309 | COINCoinbase Global Inc. | 0.05% | $148.52 | -3.5% | -34.3% | -54.6% | $39B |
| 310 | CNCCentene Corporation | 0.05% | $67.48 | +2.2% | +64.0% | +149.3% | $33B |
| 311 | CCICrown Castle Inc. | 0.05% | $75.97 | +0.3% | -13.5% | -22.7% | $32B |
| 312 | KRKroger Company (The) | 0.05% | $56.69 | -0.9% | -8.3% | -17.7% | $35B |
| 313 | EQTEQT Corporation | 0.05% | $54.43 | +0.6% | +2.1% | +6.6% | $34B |
| 314 | RMDResMed Inc. | 0.05% | $224.44 | -1.0% | -6.3% | -21.4% | $32B |
| 315 | MNSTMonster Beverage Corporation | 0.05% | $46.84 | +0.3% | -38.9% | -27.0% | — |
| 316 | ZTSZoetis Inc. | 0.05% | $73.79 | -2.7% | -40.8% | -51.0% | $30B |
| 317 | CFGCitizens Financial Group Inc. | 0.04% | $74.74 | +0.9% | +29.8% | +57.5% | $31B |
| 318 | WTWWillis Towers Watson Public Limited Company | 0.04% | $331.60 | -0.7% | +1.2% | -0.0% | $31B |
| 319 | TDYTeledyne Technologies Incorporated | 0.04% | $680.26 | +1.0% | +33.2% | +23.7% | $32B |
| 320 | FTITechnipFMC plc Ordinary Share | 0.04% | $78.62 | +2.5% | +76.7% | +125.4% | $31B |
| 321 | CASYCasey's General Stores Inc. | 0.04% | $846.43 | -0.9% | +53.5% | +64.9% | $31B |
| 322 | EXRExtra Space Storage Inc | 0.04% | $147.88 | -1.0% | +14.9% | +10.7% | $31B |
| 323 | CBOECboe Global Markets Inc. | 0.04% | $295.96 | +1.0% | +18.4% | +21.1% | $31B |
| 324 | RJFRaymond James Financial Inc. | 0.04% | $180.79 | -0.1% | +13.4% | +11.5% | $35B |
| 325 | ATIATI Inc. | 0.04% | $228.46 | +0.5% | +99.1% | +203.3% | $31B |
| 326 | BIIBBiogen Inc. | 0.04% | $209.77 | -0.4% | +19.2% | +55.2% | $31B |
| 327 | LYVLive Nation Entertainment Inc. | 0.04% | $188.47 | +1.3% | +32.3% | +18.6% | $44B |
| 328 | QQnity Electronics Inc. | 0.04% | $142.16 | -0.3% | +74.3% | — | $30B |
| 329 | AEEAmeren Corporation | 0.04% | $109.73 | +0.6% | +11.4% | +10.4% | $30B |
| 330 | LPLALPL Financial Holdings Inc. | 0.04% | $370.71 | -1.1% | +4.0% | +4.5% | $29B |
| 331 | ILMNIllumina Inc. | 0.04% | $190.84 | -0.9% | +45.5% | +88.7% | $29B |
| 332 | DTEDTE Energy Company | 0.04% | $140.87 | +1.0% | +10.1% | +2.0% | $29B |
| 333 | MTDMettler-Toledo International Inc. | 0.04% | $1,418.96 | -0.8% | +1.8% | +7.2% | $28B |
| 334 | XYLXylem Inc. Common Stock New | 0.04% | $119.69 | -0.5% | -11.5% | -15.5% | $28B |
| 335 | MSTRStrategy Inc Common Stock | 0.04% | $93.06 | -4.2% | -38.8% | -76.1% | $33B |
| 336 | FISVFiserv Inc. | 0.04% | $54.39 | -2.0% | -19.0% | -58.9% | $29B |
| 337 | ALNYAlnylam Pharmaceuticals Inc. | 0.04% | $228.65 | +0.7% | -42.5% | -47.1% | $31B |
| 338 | HALHalliburton Company | 0.04% | $34.42 | +4.8% | +22.9% | +66.1% | $29B |
| 339 | CPAYCorpay Inc. | 0.04% | $417.68 | -1.8% | +38.8% | +31.9% | $27B |
| 340 | OTISOtis Worldwide Corporation Common Stock | 0.04% | $72.63 | -0.5% | -16.0% | -17.0% | $28B |
| 341 | CTSHCognizant Technology Solutions Corporation | 0.04% | $58.81 | -0.8% | -28.3% | -14.8% | $28B |
| 342 | DOVDover Corporation | 0.04% | $207.08 | +0.2% | +6.6% | +14.4% | $28B |
| 343 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.04% | $241.58 | -0.4% | +36.2% | +16.2% | $28B |
| 344 | SYFSynchrony Financial | 0.04% | $80.99 | +1.1% | -2.1% | +12.9% | $26B |
| 345 | CPRTCopart Inc. (DE) | 0.04% | $31.61 | +7.5% | -19.3% | -33.7% | $29B |
| 346 | HPQHP Inc. | 0.04% | $30.10 | -3.8% | +37.3% | +15.1% | $28B |
| 347 | RFRegions Financial Corporation | 0.04% | $31.90 | +0.8% | +20.0% | +28.3% | $27B |
| 348 | HUBBHubbell Inc | 0.04% | $511.41 | +0.8% | +15.8% | +16.6% | $27B |
| 349 | ARESAres Management Corporation | 0.04% | $144.05 | -3.6% | -8.8% | -21.8% | $47B |
| 350 | OMCOmnicom Group Inc. | 0.04% | $87.57 | -0.9% | +9.5% | +17.8% | $25B |
| 351 | ATOAtmos Energy Corporation | 0.04% | $169.89 | -0.0% | +2.5% | +4.0% | $29B |
| 352 | NVTnVent Electric plc Ordinary Shares | 0.04% | $171.50 | +0.9% | +69.0% | +90.5% | $28B |
| 353 | EIXEdison International | 0.04% | $71.40 | +1.0% | +22.1% | +32.2% | $27B |
| 354 | ESEversource Energy (D/B/A) | 0.04% | $72.34 | +0.2% | +9.8% | +14.0% | $27B |
| 355 | TEAMAtlassian Corporation | 0.04% | $162.18 | -2.3% | +0.0% | -1.1% | $41B |
| 356 | Zoom Video Communications Inc | 0.04% | — | — | — | — | — |
| 357 | DGDollar General Corporation | 0.04% | $123.29 | +1.0% | -6.3% | +8.1% | $27B |
| 358 | HSYThe Hershey Company | 0.04% | $184.22 | -1.0% | +2.7% | +5.4% | $37B |
| 359 | CINFCincinnati Financial Corporation | 0.04% | $173.14 | +0.3% | +6.6% | +14.3% | $27B |
| 360 | PPLPPL Corporation | 0.04% | $36.04 | +1.0% | +3.7% | -1.0% | $27B |
| 361 | CNPCenterPoint Energy Inc (Holding Co) | 0.04% | $40.83 | +0.9% | +7.6% | +8.0% | $27B |
| 362 | VICIVICI Properties Inc. | 0.04% | $26.35 | +0.0% | -4.8% | -16.5% | $29B |
| 363 | LHLabcorp Holdings Inc. | 0.04% | $318.02 | -1.4% | +27.4% | +17.9% | $26B |
| 364 | QSRRestaurant Brands International Inc. | 0.04% | $77.62 | +1.3% | +15.8% | +22.8% | $27B |
| 365 | AWKAmerican Water Works Company Inc. | 0.04% | $136.19 | -0.2% | +5.8% | -3.3% | $27B |
| 366 | TPRTapestry Inc. | 0.04% | $128.99 | +0.5% | +1.5% | +15.1% | $26B |
| 367 | CRSCarpenter Technology Corporation | 0.04% | $544.92 | +1.7% | +73.3% | +118.4% | $27B |
| 368 | AVBAvalonBay Communities Inc. | 0.04% | $184.08 | +0.1% | +2.6% | -0.8% | $26B |
| 369 | DGXQuest Diagnostics Incorporated | 0.04% | $234.38 | -0.7% | +36.3% | +32.7% | $26B |
| 370 | FEFirstEnergy Corp. | 0.04% | $47.41 | +1.2% | +8.0% | +11.1% | $27B |
| 371 | INSMInsmed Incorporated | 0.04% | $123.71 | -2.1% | -28.9% | +0.7% | $27B |
| 372 | DRIDarden Restaurants Inc. | 0.04% | $225.25 | +0.8% | +24.3% | +11.4% | $26B |
| 373 | NRGNRG Energy Inc. | 0.04% | $126.25 | +5.4% | -20.2% | -17.8% | $27B |
| 374 | CWCurtiss-Wright Corporation | 0.04% | $698.64 | +1.4% | +26.8% | +40.9% | $26B |
| 375 | PPGPPG Industries Inc. | 0.04% | $114.13 | -0.5% | +12.8% | +3.3% | $25B |
| 376 | SWSmurfit WestRock plc | 0.04% | $49.25 | -1.5% | +29.9% | +12.5% | $26B |
| 377 | PHMPulteGroup Inc. | 0.04% | $130.17 | -0.3% | +11.2% | +0.7% | $24B |
| 378 | VRSKVerisk Analytics Inc. | 0.04% | $181.67 | -2.3% | -18.6% | -30.8% | $24B |
| 379 | FICOFair Isaac Corporation | 0.04% | $1,085.01 | -2.3% | -35.8% | -18.7% | $23B |
| 380 | PFGPrincipal Financial Group Inc | 0.04% | $113.98 | -0.8% | +31.4% | +50.8% | $25B |
| 381 | WSTWest Pharmaceutical Services Inc. | 0.04% | $349.49 | +1.0% | +27.2% | +42.3% | $25B |
| 382 | EQREquity Residential Common Shares of Beneficial Interest | 0.03% | $65.97 | -0.0% | +7.1% | +6.6% | $25B |
| 383 | OKTAOkta Inc. | 0.03% | $147.39 | -4.9% | +70.5% | +62.0% | $26B |
| 384 | EXPDExpeditors International of Washington Inc. | 0.03% | $186.15 | -0.5% | +25.6% | +53.9% | $24B |
| 385 | CHDChurch & Dwight Company Inc. | 0.03% | $101.32 | +0.0% | +21.6% | +9.6% | $24B |
| 386 | DLTRDollar Tree Inc. | 0.03% | $129.40 | -0.1% | +5.2% | +12.1% | $25B |
| 387 | ENTGEntegris Inc. | 0.03% | $161.76 | -1.3% | +92.4% | +105.8% | $25B |
| 388 | VLTOVeralto Corp Common Stock | 0.03% | $97.69 | +0.2% | -1.9% | -10.6% | $24B |
| 389 | USFDUS Foods Holding Corp. | 0.03% | $108.89 | -1.1% | +44.6% | +38.4% | $24B |
| 390 | TROWT. Rowe Price Group Inc. | 0.03% | $110.57 | -0.7% | +9.5% | +4.4% | $24B |
| 391 | XPOXPO Inc. | 0.03% | $211.01 | -0.0% | +55.3% | +61.9% | $25B |
| 392 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.03% | $103.88 | +0.2% | +5.5% | +3.8% | $26B |
| 393 | RBLXRoblox Corporation | 0.03% | $38.25 | +0.8% | -52.8% | -69.8% | $27B |
| 394 | FOXAFox Corporation | 0.03% | $69.04 | +5.5% | -5.1% | +17.9% | $29B |
| 395 | VRSNVeriSign Inc. | 0.03% | $284.19 | -1.0% | +17.8% | +7.6% | $26B |
| 396 | THCTenet Healthcare Corporation | 0.03% | $267.93 | +0.3% | +34.8% | +55.9% | $22B |
| 397 | MKLMarkel Group Inc. | 0.03% | $1,847.52 | +0.6% | -14.1% | -5.9% | $23B |
| 398 | RDDTReddit Inc. | 0.03% | $177.98 | +12.6% | -22.6% | -24.2% | $34B |
| 399 | FSLRFirst Solar Inc. | 0.03% | $225.55 | +0.8% | -13.7% | +22.0% | $24B |
| 400 | MRNAModerna Inc. | 0.03% | $63.29 | -0.6% | +114.6% | +135.4% | $25B |
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), 3.5%; Broadcom Inc. (AVGO), 2.6%; Meta Platforms Inc. (META), 1.8%; Micron Technology Inc. (MU), 1.5%; Tesla Inc. (TSLA), 1.4%; Eli Lilly and Company (LLY), 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.