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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
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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#

CompanyWeight
1NVDANVIDIA Corporation
7.4%
2AAPLApple Inc.
6.2%
3MSFTMicrosoft Corporation
5.2%
4GOOGLAlphabet Inc. Class A
5.1%
5AMZNAmazon.com Inc.
3.5%
6AVGOBroadcom Inc.
2.6%
7METAMeta Platforms Inc.
1.8%
8MUMicron Technology Inc.
1.5%
9TSLATesla Inc.
1.4%
10LLYEli Lilly and Company
1.3%

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#

801–900 of 989
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
801Churchill Downs Inc0.01%
802Teleflex Inc0.01%
803Floor & Decor Holdings Inc0.01%
804GXO Logistics Inc0.01%
805Brookfield Renewable Corp0.01%
806Sirius XM Holdings Inc0.01%
807Albertsons Cos Inc0.01%
808MGIC Investment Corp0.01%
809EPAMEPAM Systems0.01%$100.48-1.1%-51.0%-37.5%$5B
810Lyft Inc0.01%
811Celsius Holdings Inc0.01%
812Brunswick Corp/DE0.01%
813ENPHEnphase Energy0.01%$40.51-0.7%+26.4%+18.4%$5B
814Esab Corp0.01%
815BF-BBrown–Forman0.01%$28.41+1.3%+10.0%-5.6%$13B
816Gentex Corp0.01%
817Genpact Ltd0.01%
818Chewy Inc0.01%
819Alaska Air Group Inc0.01%
820Nexstar Media Group Inc0.01%
821Ollie's Bargain Outlet Holdings Inc0.01%
822SentinelOne Inc0.01%
823Rithm Capital Corp0.01%
824AutoNation Inc0.01%
825Paylocity Holding Corp0.01%
826White Mountains Insurance Group Ltd0.01%
827Tempus AI Inc0.01%
828Bank OZK0.01%
829WEX Inc0.01%
830JHXJames Hardie Industries plc.0.01%$31.03+0.5%+49.5%+4.6%$18B
831NewMarket Corp0.01%
832Fortune Brands Innovations Inc0.01%
833ASAmer Sports Inc.0.01%$32.87-0.8%-12.0%-15.9%$18B
834MSC Industrial Direct Co Inc0.01%
835Iridium Communications Inc0.01%
836Clearway Energy Inc0.01%
837Gap Inc/The0.01%
838SiteOne Landscape Supply Inc0.01%
839Louisiana-Pacific Corp0.01%
840Science Applications International Corp0.01%
841Americold Realty Trust Inc0.01%
842Sonoco Products Co0.01%
843FTI Consulting Inc0.01%
844Cousins Properties Inc0.01%
845UiPath Inc0.01%
846Dropbox Inc0.01%
847Vail Resorts Inc0.01%
848Boyd Gaming Corp0.01%
849RYANRyan Specialty Holdings Inc.0.01%$41.81-2.4%-18.4%-30.8%$11B
850Mattel Inc0.01%
851WillScot Holdings Corp0.01%
852Lazard Inc0.01%
853MDU Resources Group Inc0.01%
854Planet Fitness Inc0.01%
855SLM Corp0.01%
856Gitlab Inc0.01%
857Duolingo Inc0.01%
858Liberty Broadband Corp0.01%
859ExlService Holdings Inc0.01%
860Sotera Health Co0.01%
861CPBCampbell's Company (The)0.01%$23.17-0.5%-14.5%-25.9%$7B
862Wingstop Inc0.01%
863Trex Co Inc0.01%
864KBR Inc0.01%
865Millrose Properties Inc0.01%
866PVH Corp0.01%
867EPR Properties0.01%
868Post Holdings Inc0.01%
869Valvoline Inc0.01%
870Travel + Leisure Co0.01%
871Bath & Body Works Inc0.01%
872Thor Industries Inc0.01%
873Universal Display Corp0.01%
874Vontier Corp0.01%
875Grand Canyon Education Inc0.01%
876QuantumScape Corp0.01%
877Virtu Financial Inc0.01%
878Kilroy Realty Corp0.01%
879RLI Corp0.01%
880PAGPenske Automotive Group Inc.0.01%$220.01+0.6%+41.4%+22.4%$14B
881ADT Inc0.01%
882Morningstar Inc0.01%
883Amentum Holdings Inc0.01%
884Envista Holdings Corp0.01%
885YETI Holdings Inc0.01%
886Liberty Global Ltd0.01%
887Appfolio Inc0.01%
888Brighthouse Financial Inc0.01%
889Hamilton Lane Inc0.01%
890Viking Therapeutics Inc0.00%
891Organon & Co0.00%
892Bright Horizons Family Solutions Inc0.00%
893DRSLeonardo DRS Inc.0.00%$45.56+1.9%+34.2%+9.7%$12B
894Versigent PLC0.00%
895Assured Guaranty Ltd0.00%
896Parsons Corp0.00%
897First Hawaiian Inc0.00%
898Dolby Laboratories Inc0.00%
899Silgan Holdings Inc0.00%
900Pegasystems Inc0.00%

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.