Vanguard Russell 1000 ETF
VONEETF · Nasdaq
$346.70
+$5.29 (+1.55%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 1.01%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $11.3B
- Positions
- 1,035
- Turnover (last fiscal year)
- 1%
- 52-week range
- $285.56 to $353.24
Top 10 holdings
All holdings37.4% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.54% | 87 | |
| 6.81% | 80 | |
| 5.39% | 64 | |
| 5.13% | 73 | |
| 3.42% | 42 | |
| 2.31% | 71 | |
| 2.26% | 83 | |
| 1.70% | 91 | |
| 1.47% | 37 | |
| 1.41% | 65 |
Sector allocation
Share of the fund's assets
- Technology36.7%
- Consumer Discretionary12.3%
- Financials11.2%
- Industrials9.9%
- Communication8.8%
- Other (7)20.4%
All 12 sectors
- Technology36.7%
- Consumer Discretionary12.3%
- Financials11.2%
- Industrials9.9%
- Communication8.8%
- Healthcare8.1%
- Consumer Staples2.9%
- Energy2.8%
- Utilities2.4%
- Materials2.2%
- Real Estate2.0%
- Regional Banks0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVONE pays quarterly. Over the last twelve months it paid $3.50 per share, a 1.01% yield at today's price. The latest payment was $0.89, ex-dividend Sep 23, 2026. Over five years the annual payout grew 5.3% a year.
VONE questions
What does VONE invest in?+
Vanguard Russell 1000 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.54%), Apple Inc (6.81%), Microsoft Corp. (5.39%).
What is VONE's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does VONE pay in dividends?+
VONE paid $3.50 per share over the last twelve months, a 1.01% yield at the Nov 4, 2026 close of $346.70. It pays quarterly.
How good are the companies VONE owns?+
Weighted by position size, the stocks in VONE average a Quality score of 66 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.