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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | Ionis Pharmaceuticals Inc | 0.02% | — | — | — | — | — |
| 602 | AGNCAGNC Investment Corp. | 0.02% | $10.95 | +0.6% | +2.1% | +15.8% | $13B |
| 603 | PNWPinnacle West Capital Corporation | 0.02% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 604 | GLPIGaming and Leisure Properties Inc. | 0.02% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 605 | ALGNAlign Technology Inc. | 0.02% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 606 | IVZInvesco Ltd | 0.02% | $32.36 | +2.6% | +23.2% | +53.8% | $14B |
| 607 | MANHManhattan Associates Inc. | 0.02% | $201.05 | +4.4% | +16.0% | -5.5% | $12B |
| 608 | TopBuild Corp | 0.02% | — | — | — | — | — |
| 609 | HALOHalozyme Therapeutics Inc. | 0.02% | $100.67 | -1.1% | +49.6% | +57.2% | $11B |
| 610 | CPTCamden Property Trust | 0.02% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 611 | KNXKnight-Swift Transportation Holdings Inc. | 0.02% | $73.30 | +2.8% | +40.2% | +71.3% | $12B |
| 612 | EVREvercore Inc. | 0.02% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 613 | BPOPPopular Inc. | 0.02% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 614 | SCIService Corporation International | 0.02% | $83.12 | -1.5% | +6.6% | +2.9% | $11B |
| 615 | WTRGEssential Utilities Inc. | 0.02% | $40.46 | +1.5% | +5.5% | +4.3% | $11B |
| 616 | JKHYJack Henry & Associates | 0.02% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 617 | RRXRegal Rexnord Corporation | 0.02% | $170.56 | -1.4% | +21.6% | +19.3% | $11B |
| 618 | TECHBio-Techne | 0.02% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 619 | ELANElanco Animal Health Incorporated | 0.02% | $22.51 | +1.7% | -0.5% | +29.1% | $11B |
| 620 | LFUSLittelfuse Inc. | 0.02% | $449.94 | -2.0% | +77.9% | +76.3% | $11B |
| 621 | DPZDomino's Pizza Inc | 0.02% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 622 | DCIDonaldson Company Inc. | 0.02% | $95.72 | -0.6% | +8.0% | +29.8% | $11B |
| 623 | PNRPentair plc. Ordinary Share | 0.02% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 624 | SSBSouthState Bank Corporation | 0.02% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 625 | ROLRollins Inc. | 0.02% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 626 | WSOWatsco Inc. | 0.02% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 627 | ARWArrow Electronics Inc. | 0.02% | $209.05 | -0.6% | +89.7% | +69.4% | $11B |
| 628 | American Homes 4 Rent | 0.02% | — | — | — | — | — |
| 629 | BXPBXP, Inc. | 0.02% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 630 | COKECoca-Cola Consolidated Inc. | 0.02% | $190.15 | +0.7% | +24.0% | +65.5% | $13B |
| 631 | CRCrane Company | 0.02% | $218.99 | -1.8% | +18.7% | +11.0% | $13B |
| 632 | WTFCWintrust Financial Corporation | 0.02% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 633 | EastGroup Properties Inc | 0.02% | — | — | — | — | — |
| 634 | SEICSEI Investments Company | 0.02% | $106.39 | +0.8% | +29.7% | +20.8% | $13B |
| 635 | APTVAptiv PLC | 0.02% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 636 | ARAntero Resources Corporation | 0.01% | $36.83 | -1.7% | +6.9% | +13.8% | $11B |
| 637 | FDSFactSet | 0.01% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 638 | MOHMolina Healthcare | 0.01% | $205.73 | -0.2% | +18.5% | +30.8% | $11B |
| 639 | WMSAdvanced Drainage Systems Inc. | 0.01% | $149.21 | +6.2% | +3.0% | +9.1% | $11B |
| 640 | AESThe AES Corporation | 0.01% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 641 | SWKSSkyworks Solutions Inc. | 0.01% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 642 | CORTCorcept Therapeutics Incorporated | 0.01% | $110.58 | -1.4% | +217.8% | +50.3% | $12B |
| 643 | CGNXCognex Corporation | 0.01% | $61.58 | +1.5% | +71.2% | +45.9% | $10B |
| 644 | NYTNew York Times Company (The) | 0.01% | $64.11 | +0.3% | -7.6% | +10.5% | $10B |
| 645 | PODDInsulet Corporation | 0.01% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 646 | RRyder System Inc. | 0.01% | $263.24 | +0.1% | +37.5% | +46.7% | $10B |
| 647 | FRTFederal Realty Investment Trust | 0.01% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 648 | WWayfair Inc. | 0.01% | $101.13 | -1.8% | +0.7% | +35.5% | $14B |
| 649 | CFRCullen/Frost Bankers Inc. | 0.01% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 650 | Valmont Industries Inc | 0.01% | — | — | — | — | — |
| 651 | OGE Energy Corp | 0.01% | — | — | — | — | — |
| 652 | PRIPrimerica Inc. | 0.01% | $312.57 | +0.6% | +21.0% | +18.2% | $10B |
| 653 | ORIOld Republic International Corporation | 0.01% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 654 | AALAmerican Airlines Group Inc. | 0.01% | $15.06 | +0.9% | -1.8% | +16.0% | $10B |
| 655 | AFGAmerican Financial Group Inc. | 0.01% | $145.67 | +0.6% | +6.6% | +11.4% | $12B |
| 656 | GMEDGlobus Medical Inc. | 0.01% | $85.95 | +0.3% | -1.6% | +38.9% | $12B |
| 657 | Element Solutions Inc | 0.01% | — | — | — | — | — |
| 658 | QXOQXO Inc. | 0.01% | $14.88 | -1.0% | -22.9% | -25.5% | $11B |
| 659 | Flowserve Corp | 0.01% | — | — | — | — | — |
| 660 | CRBGCorebridge Financial Inc. | 0.01% | $34.30 | +1.5% | +13.7% | +0.1% | $15B |
| 661 | Booz Allen Hamilton Holding Corp | 0.01% | — | — | — | — | — |
| 662 | AAON Inc | 0.01% | — | — | — | — | — |
| 663 | Acuity Brands Inc | 0.01% | — | — | — | — | — |
| 664 | TIGOMillicom International Cellular S.A. | 0.01% | $94.26 | -2.3% | +70.0% | +114.2% | $16B |
| 665 | Core & Main Inc | 0.01% | — | — | — | — | — |
| 666 | Allison Transmission Holdings Inc | 0.01% | — | — | — | — | — |
| 667 | Brixmor Property Group Inc | 0.01% | — | — | — | — | — |
| 668 | Darling Ingredients Inc | 0.01% | — | — | — | — | — |
| 669 | Range Resources Corp | 0.01% | — | — | — | — | — |
| 670 | MP Materials Corp | 0.01% | — | — | — | — | — |
| 671 | CNHCNH Industrial N.V. | 0.01% | $10.39 | -3.2% | +12.7% | -17.0% | $13B |
| 672 | BENFranklin Resources Inc. | 0.01% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 673 | HSICHenry Schein | 0.01% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 674 | CubeSmart | 0.01% | — | — | — | — | — |
| 675 | MGMMGM Resorts International | 0.01% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 676 | UHSUniversal Health Services | 0.01% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 677 | AECOM | 0.01% | — | — | — | — | — |
| 678 | Zions Bancorp NA | 0.01% | — | — | — | — | — |
| 679 | Toro Co/The | 0.01% | — | — | — | — | — |
| 680 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 681 | MTCHMatch Group | 0.01% | $37.28 | +1.9% | +15.5% | +2.4% | $9B |
| 682 | Cirrus Logic Inc | 0.01% | — | — | — | — | — |
| 683 | Columbia Banking System Inc | 0.01% | — | — | — | — | — |
| 684 | GameStop Corp | 0.01% | — | — | — | — | — |
| 685 | CARTMaplebear Inc. | 0.01% | $50.08 | +3.4% | +11.3% | -1.8% | $12B |
| 686 | Qorvo Inc | 0.01% | — | — | — | — | — |
| 687 | CRCLCircle Internet Group Inc. | 0.01% | $75.44 | +5.8% | -4.9% | -53.8% | $19B |
| 688 | Murphy USA Inc | 0.01% | — | — | — | — | — |
| 689 | Western Alliance Bancorp | 0.01% | — | — | — | — | — |
| 690 | JEFJefferies Financial Group Inc. | 0.01% | $55.86 | +1.9% | -9.9% | -8.8% | $11B |
| 691 | EMNEastman Chemical Company | 0.01% | $73.75 | +1.7% | +15.5% | +16.3% | $8B |
| 692 | Agree Realty Corp | 0.01% | — | — | — | — | — |
| 693 | NNN REIT Inc | 0.01% | — | — | — | — | — |
| 694 | KMXCarMax | 0.01% | $60.06 | +2.3% | +55.4% | +6.0% | $9B |
| 695 | Affiliated Managers Group Inc | 0.01% | — | — | — | — | — |
| 696 | Rexford Industrial Realty Inc | 0.01% | — | — | — | — | — |
| 697 | Oshkosh Corp | 0.01% | — | — | — | — | — |
| 698 | AREAlexandria Real Estate Equities | 0.01% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 699 | Masimo Corp | 0.01% | — | — | — | — | — |
| 700 | OWLBlue Owl Capital Inc. | 0.01% | $12.66 | +3.6% | -15.3% | -37.7% | $9B |
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.