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#
701–800 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 |
|---|---|---|---|---|---|---|---|
| 701 | Sprouts Farmers Market Inc | 0.01% | — | — | — | — | — |
| 702 | First Industrial Realty Trust Inc | 0.01% | — | — | — | — | — |
| 703 | Simpson Manufacturing Co Inc | 0.01% | — | — | — | — | — |
| 704 | VNOMViper Energy Inc. | 0.01% | $42.30 | +2.5% | +12.3% | +15.5% | $8B |
| 705 | BLDRBuilders FirstSource | 0.01% | $72.49 | -1.5% | -29.5% | -49.8% | $8B |
| 706 | Cleveland-Cliffs Inc | 0.01% | — | — | — | — | — |
| 707 | Timken Co/The | 0.01% | — | — | — | — | — |
| 708 | Voya Financial Inc | 0.01% | — | — | — | — | — |
| 709 | OWLBlue Owl Capital Inc. | 0.01% | $12.21 | -3.6% | -14.8% | -34.8% | $8B |
| 710 | WYNNWynn Resorts Limited | 0.01% | $102.53 | +0.2% | -14.4% | -7.5% | $11B |
| 711 | Cava Group Inc | 0.01% | — | — | — | — | — |
| 712 | Kirby Corp | 0.01% | — | — | — | — | — |
| 713 | IDACORP Inc | 0.01% | — | — | — | — | — |
| 714 | Houlihan Lokey Inc | 0.01% | — | — | — | — | — |
| 715 | AMAntero Midstream Corporation | 0.01% | $22.56 | +2.2% | +31.0% | +29.6% | $11B |
| 716 | AptarGroup Inc | 0.01% | — | — | — | — | — |
| 717 | UGI Corp | 0.01% | — | — | — | — | — |
| 718 | CAGConagra Brands | 0.01% | $15.61 | +1.4% | -5.8% | -14.8% | $7B |
| 719 | Zillow Group Inc | 0.01% | — | — | — | — | — |
| 720 | Chord Energy Corp | 0.01% | — | — | — | — | — |
| 721 | Everus Construction Group Inc | 0.01% | — | — | — | — | — |
| 722 | NOV Inc | 0.01% | — | — | — | — | — |
| 723 | Lear Corp | 0.01% | — | — | — | — | — |
| 724 | TPGTPG Inc. | 0.01% | $53.02 | -4.0% | -14.9% | -14.7% | $20B |
| 725 | QIAGEN NV | 0.01% | — | — | — | — | — |
| 726 | HHyatt Hotels Corporation | 0.01% | $180.94 | +0.6% | +13.1% | +25.0% | $17B |
| 727 | ONONOn Holding AG | 0.01% | $32.23 | +2.0% | -30.7% | -33.1% | $10B |
| 728 | AMKRAmkor Technology Inc. | 0.01% | $59.01 | +2.2% | +49.9% | +138.6% | $15B |
| 729 | Middleby Corp/The | 0.01% | — | — | — | — | — |
| 730 | AOSA. O. Smith | 0.01% | $62.17 | -0.5% | -6.1% | -14.2% | $8B |
| 731 | Dutch Bros Inc | 0.01% | — | — | — | — | — |
| 732 | National Fuel Gas Co | 0.01% | — | — | — | — | — |
| 733 | Weatherford International PLC | 0.01% | — | — | — | — | — |
| 734 | Tetra Tech Inc | 0.01% | — | — | — | — | — |
| 735 | MLIMueller Industries Inc. | 0.01% | $65.93 | -1.0% | -42.2% | -28.9% | $15B |
| 736 | HRLHormel Foods Corporation | 0.01% | $24.54 | +0.4% | +6.3% | -12.0% | $14B |
| 737 | Ralliant Corp | 0.01% | — | — | — | — | — |
| 738 | Commerce Bancshares Inc/MO | 0.01% | — | — | — | — | — |
| 739 | Sensata Technologies Holding PLC | 0.01% | — | — | — | — | — |
| 740 | LWLamb Weston | 0.01% | $53.06 | -1.3% | +28.8% | -0.8% | $7B |
| 741 | Paycom Software Inc | 0.01% | — | — | — | — | — |
| 742 | AGCO Corp | 0.01% | — | — | — | — | — |
| 743 | STAG Industrial Inc | 0.01% | — | — | — | — | — |
| 744 | Landstar System Inc | 0.01% | — | — | — | — | — |
| 745 | Lithia Motors Inc | 0.01% | — | — | — | — | — |
| 746 | Eagle Materials Inc | 0.01% | — | — | — | — | — |
| 747 | Avnet Inc | 0.01% | — | — | — | — | — |
| 748 | TAPMolson Coors Beverage Company | 0.01% | $42.77 | +1.5% | -6.3% | -13.8% | $8B |
| 749 | Axis Capital Holdings Ltd | 0.01% | — | — | — | — | — |
| 750 | MHKMohawk Industries | 0.01% | $140.07 | +0.7% | +28.2% | +5.6% | $9B |
| 751 | Armstrong World Industries Inc | 0.01% | — | — | — | — | — |
| 752 | Hexcel Corp | 0.01% | — | — | — | — | — |
| 753 | Gates Industrial Corp PLC | 0.01% | — | — | — | — | — |
| 754 | MOSMosaic Company (The) | 0.01% | $21.61 | -0.8% | -8.6% | -30.6% | $7B |
| 755 | Kinsale Capital Group Inc | 0.01% | — | — | — | — | — |
| 756 | GFSGlobalFoundries Inc. | 0.01% | $54.53 | +3.5% | +56.4% | +63.2% | $30B |
| 757 | Amdocs Ltd | 0.01% | — | — | — | — | — |
| 758 | XP Inc | 0.01% | — | — | — | — | — |
| 759 | StandardAero Inc | 0.01% | — | — | — | — | — |
| 760 | OneMain Holdings Inc | 0.01% | — | — | — | — | — |
| 761 | Liberty Live Holdings Inc | 0.01% | — | — | — | — | — |
| 762 | Prosperity Bancshares Inc | 0.01% | — | — | — | — | — |
| 763 | Repligen Corp | 0.01% | — | — | — | — | — |
| 764 | POOLPool Corporation | 0.01% | $194.97 | -2.8% | -13.7% | -39.8% | $7B |
| 765 | Hanover Insurance Group Inc/The | 0.01% | — | — | — | — | — |
| 766 | Axalta Coating Systems Ltd | 0.01% | — | — | — | — | — |
| 767 | Ingredion Inc | 0.01% | — | — | — | — | — |
| 768 | LKQLKQ Corporation | 0.01% | $25.44 | +1.0% | -14.1% | -16.6% | $6B |
| 769 | Healthcare Realty Trust Inc | 0.01% | — | — | — | — | — |
| 770 | Etsy Inc | 0.01% | — | — | — | — | — |
| 771 | FNB Corp/PA | 0.01% | — | — | — | — | — |
| 772 | Rayonier Inc | 0.01% | — | — | — | — | — |
| 773 | First American Financial Corp | 0.01% | — | — | — | — | — |
| 774 | Versant Media Group Inc | 0.01% | — | — | — | — | — |
| 775 | Janus Henderson Group PLC | 0.01% | — | — | — | — | — |
| 776 | DVADaVita Inc. | 0.01% | $180.01 | +0.5% | +58.4% | +33.6% | $11B |
| 777 | Procore Technologies Inc | 0.01% | — | — | — | — | — |
| 778 | Bruker Corp | 0.01% | — | — | — | — | — |
| 779 | TTDTrade Desk (The) | 0.01% | $14.12 | -3.0% | -62.8% | -74.0% | $7B |
| 780 | Primo Brands Corp | 0.01% | — | — | — | — | — |
| 781 | MSA Safety Inc | 0.01% | — | — | — | — | — |
| 782 | Matador Resources Co | 0.01% | — | — | — | — | — |
| 783 | VF Corp | 0.01% | — | — | — | — | — |
| 784 | CZRCaesars Entertainment | 0.01% | $29.77 | +0.4% | +27.3% | +15.6% | $6B |
| 785 | Lincoln National Corp | 0.01% | — | — | — | — | — |
| 786 | Vornado Realty Trust | 0.01% | — | — | — | — | — |
| 787 | MKTXMarketAxess | 0.01% | $162.61 | +0.0% | -9.4% | -12.4% | $6B |
| 788 | Wyndham Hotels & Resorts Inc | 0.01% | — | — | — | — | — |
| 789 | Avantor Inc | 0.01% | — | — | — | — | — |
| 790 | Madison Square Garden Sports Corp | 0.01% | — | — | — | — | — |
| 791 | Starwood Property Trust Inc | 0.01% | — | — | — | — | — |
| 792 | Crocs Inc | 0.01% | — | — | — | — | — |
| 793 | Elastic NV | 0.01% | — | — | — | — | — |
| 794 | Chemed Corp | 0.01% | — | — | — | — | — |
| 795 | Bio-Rad Laboratories Inc | 0.01% | — | — | — | — | — |
| 796 | Celanese Corp | 0.01% | — | — | — | — | — |
| 797 | Macy's Inc | 0.01% | — | — | — | — | — |
| 798 | U-Haul Holding Co | 0.01% | — | — | — | — | — |
| 799 | Allegro MicroSystems Inc | 0.01% | — | — | — | — | — |
| 800 | BSYBentley Systems Incorporated | 0.01% | $36.24 | -0.9% | -4.7% | -29.9% | $11B |
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.