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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | SNSharkNinja Inc. | 0.02% | $188.55 | +1.3% | +68.5% | +61.5% | $27B |
| 502 | MAAMid-America Apartment Communities Inc. | 0.02% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 503 | HSTHost Hotels & Resorts Inc. | 0.02% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 504 | CSLCarlisle Companies Incorporated | 0.02% | $375.86 | -1.8% | +17.5% | -2.2% | $15B |
| 505 | APGAPi Group Corporation | 0.02% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 506 | FLUTFlutter Entertainment plc | 0.02% | $98.31 | +0.2% | -54.3% | -65.9% | $17B |
| 507 | MASMasco Corporation | 0.02% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 508 | GWREGuidewire Software Inc. | 0.02% | $182.60 | +5.5% | -9.2% | -12.2% | $15B |
| 509 | TSNTyson Foods Inc. | 0.02% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 510 | ASTSAST SpaceMobile Inc. | 0.02% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 511 | UNMUnum Group | 0.02% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 512 | ROIVRoivant Sciences Ltd. | 0.02% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 513 | BWXTBWX Technologies Inc. | 0.02% | $170.37 | -1.3% | -1.4% | -5.1% | $16B |
| 514 | TXTTextron Inc. | 0.02% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 515 | LECOLincoln Electric Holdings Inc. | 0.02% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 516 | ALBAlbemarle Corporation | 0.02% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 517 | EGEverest Group Ltd. | 0.02% | $366.12 | +0.7% | +7.9% | +11.6% | $14B |
| 518 | NWSANews Corporation | 0.02% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 519 | RBRKRubrik Inc. | 0.02% | $105.11 | +8.7% | +37.4% | +19.0% | $22B |
| 520 | COOThe Cooper Companies Inc. | 0.02% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 521 | UUnity Software Inc. | 0.02% | $45.76 | +2.8% | +3.6% | +22.7% | $20B |
| 522 | DTDynatrace Inc. | 0.02% | $50.74 | +2.4% | +17.1% | +8.6% | $15B |
| 523 | EQHEquitable Holdings Inc. | 0.02% | $52.78 | +1.8% | +10.8% | -3.8% | $14B |
| 524 | RLRalph Lauren Corporation | 0.02% | $387.48 | -2.2% | +9.6% | +29.3% | $23B |
| 525 | BGBunge Limited | 0.02% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 526 | NBIXNeurocrine Biosciences Inc. | 0.02% | $150.80 | -3.6% | +6.3% | +17.0% | $15B |
| 527 | CACICACI International Inc. | 0.02% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 528 | SUISun Communities Inc. | 0.02% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 529 | RNRRenaissanceRe Holdings Ltd. | 0.02% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 530 | DOCHealthpeak Properties Inc. | 0.02% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 531 | RPMRPM International Inc. | 0.02% | $113.34 | -1.5% | +9.0% | -7.0% | $14B |
| 532 | GLGlobe Life Inc. | 0.02% | $180.92 | +1.7% | +29.4% | +29.5% | $14B |
| 533 | BWABorgWarner Inc. | 0.02% | $67.87 | -1.4% | +50.6% | +69.1% | $14B |
| 534 | JAZZJazz Pharmaceuticals plc Common Stock (Ireland) | 0.02% | $245.84 | -1.2% | +44.6% | +116.9% | $16B |
| 535 | ALLEAllegion plc | 0.02% | $166.39 | +0.2% | +4.5% | -0.0% | $14B |
| 536 | DINOHF Sinclair Corporation | 0.02% | $91.85 | +4.5% | +99.3% | +107.2% | $16B |
| 537 | TYLTyler Technologies Inc. | 0.02% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 538 | RKTRocket Companies Inc. | 0.02% | $15.04 | +7.0% | -22.3% | -17.7% | $43B |
| 539 | Tempur Sealy International Inc | 0.02% | — | — | — | — | — |
| 540 | TOLToll Brothers Inc. | 0.02% | $149.33 | +0.5% | +10.4% | +16.4% | $14B |
| 541 | APAAPA Corporation | 0.02% | $40.01 | +0.1% | +63.6% | +95.7% | $14B |
| 542 | LVSLas Vegas Sands Corp. | 0.02% | $45.76 | +0.2% | -29.7% | -15.1% | $30B |
| 543 | AIZAssurant Inc. | 0.02% | $280.90 | -0.1% | +16.6% | +34.1% | $14B |
| 544 | BAXBaxter International | 0.02% | $27.05 | +0.4% | +41.5% | +12.8% | $14B |
| 545 | REGRegency Centers Corporation | 0.02% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 546 | AVYAvery Dennison Corporation | 0.02% | $179.92 | -0.6% | -1.1% | +3.0% | $14B |
| 547 | MKCMcCormick & Company Incorporated | 0.02% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 548 | CSGPCoStar Group Inc. | 0.02% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 549 | PINSPinterest Inc. | 0.02% | $23.30 | +1.7% | -10.0% | -33.1% | $13B |
| 550 | TXRHTexas Roadhouse Inc. | 0.02% | $206.94 | -3.4% | +24.7% | +17.1% | $14B |
| 551 | TRMBTrimble Inc. | 0.02% | $57.55 | +2.1% | -26.5% | -31.2% | $13B |
| 552 | CCKCrown Holdings Inc. | 0.02% | $118.38 | -1.9% | +15.0% | +16.5% | $13B |
| 553 | DTMDT Midstream Inc. Common Stock | 0.02% | $134.80 | -1.0% | +12.6% | +30.4% | $14B |
| 554 | GGGGraco Inc. | 0.02% | $82.24 | -0.3% | +0.3% | -3.6% | $13B |
| 555 | CRLCharles River Laboratories | 0.02% | $281.17 | -1.1% | +41.0% | +84.1% | $13B |
| 556 | DECKDeckers Outdoor Corporation | 0.02% | $93.32 | +2.3% | -10.0% | -10.0% | $13B |
| 557 | GDDYGoDaddy Inc. | 0.02% | $100.50 | +9.5% | -19.0% | -28.4% | $13B |
| 558 | HASHasbro Inc. | 0.02% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 559 | CGThe Carlyle Group Inc. | 0.02% | $51.38 | +6.4% | -13.1% | -20.7% | $18B |
| 560 | Solstice Advanced Materials Inc | 0.02% | — | — | — | — | — |
| 561 | OHIOmega Healthcare Investors Inc. | 0.02% | $46.00 | +0.3% | +3.7% | +13.7% | $14B |
| 562 | LAMRLamar Advertising Company | 0.02% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 563 | RVTYRevvity Inc. | 0.02% | $117.46 | -0.4% | +21.4% | +33.5% | $13B |
| 564 | EXELExelixis Inc. | 0.02% | $50.59 | +0.4% | +15.4% | +33.3% | $13B |
| 565 | TKOTKO Group Holdings Inc. | 0.02% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 566 | AITApplied Industrial Technologies Inc. | 0.02% | $357.46 | +1.5% | +39.2% | +32.1% | $13B |
| 567 | IOTSamsara Inc. | 0.02% | $41.14 | +4.6% | +16.0% | +25.8% | $24B |
| 568 | LIILennox International Inc. | 0.02% | $418.30 | -0.6% | -13.9% | -29.2% | $15B |
| 569 | BMRNBioMarin Pharmaceutical Inc. | 0.02% | $68.50 | -2.5% | +15.3% | +20.5% | $13B |
| 570 | FIVEFive Below Inc. | 0.02% | $241.73 | +1.5% | +28.3% | +75.2% | $13B |
| 571 | CLXClorox Company (The) | 0.02% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 572 | MEDPMedpace Holdings Inc. | 0.02% | $581.47 | -2.6% | +3.5% | +26.6% | $16B |
| 573 | Prc Newco Inc | 0.02% | — | — | — | — | — |
| 574 | ITGartner Inc. | 0.02% | $183.35 | +2.2% | -27.3% | -20.1% | $12B |
| 575 | CHTRCharter Communications Inc. | 0.02% | $156.51 | +4.2% | -25.0% | -40.5% | $19B |
| 576 | DKSDick's Sporting Goods Inc | 0.02% | $202.17 | -0.2% | +2.1% | -9.0% | $18B |
| 577 | AAAlcoa Corporation Common Stock | 0.02% | $49.58 | -3.2% | -6.7% | +58.0% | $13B |
| 578 | MDLNMedline Inc. | 0.02% | $35.58 | +0.2% | -15.3% | — | $31B |
| 579 | DOCUDocuSign Inc. | 0.02% | $64.10 | +10.3% | -6.3% | -5.8% | $12B |
| 580 | OCOwens Corning Inc Common Stock New | 0.02% | $155.81 | -0.1% | +39.2% | +4.2% | $12B |
| 581 | HIIHuntington Ingalls Industries Inc. | 0.02% | $325.95 | -0.3% | -4.2% | +21.6% | $13B |
| 582 | SFStifel Financial Corporation | 0.02% | $85.68 | +0.9% | +2.6% | +12.3% | $14B |
| 583 | SOLVSolventum Corporation | 0.02% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 584 | WBSWebster Financial Corporation | 0.02% | $79.00 | -0.1% | +25.5% | +36.8% | $13B |
| 585 | FNFFidelity National Financial Inc. | 0.02% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 586 | Saia Inc | 0.02% | — | — | — | — | — |
| 587 | RIVNRivian Automotive Inc. | 0.02% | $15.82 | -0.7% | -19.7% | +32.2% | $22B |
| 588 | UDRUDR Inc. | 0.02% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 589 | GNRCGenerac Holdlings Inc. | 0.02% | $216.73 | -2.3% | +58.9% | +9.0% | $13B |
| 590 | FHNFirst Horizon Corporation | 0.02% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 591 | ELSEquity Lifestyle Properties Inc. | 0.02% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 592 | PENPenumbra Inc. | 0.02% | $326.94 | +0.1% | +5.2% | +31.5% | $13B |
| 593 | SJMThe J.M. Smucker Company | 0.02% | $120.65 | +1.6% | +23.4% | +8.3% | $13B |
| 594 | EHCEncompass Health Corporation | 0.02% | $123.48 | -1.1% | +16.3% | +4.1% | $12B |
| 595 | TWTradeweb Markets Inc. | 0.02% | $105.44 | +1.5% | -2.0% | -19.6% | $22B |
| 596 | LULULululemon Athletica Inc. | 0.02% | $119.55 | -1.1% | -42.5% | -38.0% | $13B |
| 597 | BJBJ's Wholesale Club Holdings Inc. | 0.02% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 598 | HUBSHubSpot Inc. | 0.02% | $240.53 | +14.5% | -40.1% | -43.2% | $12B |
| 599 | ALLYAlly Financial Inc. | 0.02% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 600 | DKNGDraftKings Inc. | 0.02% | $25.44 | -0.3% | -26.2% | -41.0% | $13B |
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.