Vanguard Russell 1000 ETF Holdings

VONEETF · Nasdaq

$346.70

+$5.29 (+1.55%)

EOD Nov 4, 2026

VONE holds 985 stocks. The largest is NVIDIA Corporation at 7.54%, and the ten largest make up 37.4% of assets. Holdings as of Sep 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 985 stocks

Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 1,035 positions in all; the smaller ones are not listed

VONE holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.54%	0.14%	87	64
2	Apple IncAAPL	Technology	6.81%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	5.39%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	5.13%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.42%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.31%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	2.26%	0.33%	83	58
8	Micron Technology, Inc.MU	Technology	1.70%	0.07%	91	64
9	Tesla, Inc.TSLA	Consumer Discretionary	1.47%	n/a	37	0
10	Advanced Micro Devices, Inc.AMD	Technology	1.41%	n/a	65	0
11	Berkshire Hathaway IncBRK-A	Financials	1.31%	n/a	69	0
12	Eli Lilly and CompanyLLY	Healthcare	1.31%	0.47%	73	76
13	JPMorgan Chase & Co.JPM	Financials	1.25%	1.87%	92	64
14	Exxon Mobil CorporationXOM	Energy	0.95%	2.50%	43	76
15	Johnson & JohnsonJNJ	Healthcare	0.90%	1.91%	53	59
16	Visa Inc.V	Financials	0.86%	0.58%	59	81
17	Intel CorporationINTC	Technology	0.78%	n/a	28	0
18	AbbVie Inc.ABBV	Healthcare	0.66%	2.33%	49	59
19	Walmart Inc.WMT	Consumer Discretionary	0.65%	0.75%	57	69
20	Mastercard IncorporatedMA	Financials	0.63%	0.51%	81	81
21	Cisco Systems, Inc.CSCO	Technology	0.60%	1.60%	42	66
22	Palantir Technologies Inc.PLTR	Technology	0.59%	n/a	75	0
23	Lam Research CorporationLRCX	Industrials	0.58%	0.47%	81	76
24	Applied Materials, Inc.AMAT	Technology	0.57%	0.52%	61	76
25	Costco Wholesale CorporationCOST	Consumer Discretionary	0.57%	0.53%	74	50

1-25 of 985

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Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VONE positions other than stocks
Position	Type	Weight
S&P500 Emini Fut Dec26	Derivative	0.22%
Mktliq	Cash and equivalents	0.20%
Slbbh1142	Cash and equivalents	0.03%
US Dollar	Cash and equivalents	0.03%
Trs:Paypal Holdings Inc Usd 2027-Aug-31	Derivative	0.02%
Trs:Goldman Sachs Group Inc Usd 2027-Aug-31	Derivative	0.02%
Trs:Goldman Sachs Group Inc Usd 2027-Jan-29	Derivative	0.01%
Trs:Ionq Inc Usd 2027-Aug-31	Derivative	0.00%
Trs:Elevance Health Inc Usd 2027-Jan-29	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

VONE holdings questions

How many stocks does VONE hold?+

985 stocks as of Sep 30, 2026, plus 9 cash or money-market lines worth 0.54% of assets.

What is VONE's largest holding?+

NVIDIA Corporation (NVDA) at 7.54% of the fund. The ten largest positions add up to 37.4%.

Which sectors does VONE invest in most?+

Technology (36.7%), Consumer Discretionary (12.3%), Financials (11.2%).

How often does VONE change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.

More on VONE: Overview · Dividend history

Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 922 of these 985 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.