Fund report

US-listed

VONE

seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.
Vanguard Russell 1000 ETF
Vanguard

1,019 holdings as of 2026-05-31 · top 10 = 37.7% · TER 0.06% · P/E 27.0

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Concentration
Moderately concentratedtop 10 = 37.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,019
as of 2026-05-31
Top 10
37.7%
TER
0.06%
cheaper than 97% of peers
Net assets
US$11.3B
Largest
7.1%
P / E
27.0
covers 96% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
12.9%
Tracked index
Russell 1000 Index
How it tracks
Index, full replication
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.8%
3M
+2.3%
6M
+15.3%
YTD
+11.6%
1Y
+15.1%
Valuation957 companies covered · weighted, profitable holdings only
27.0
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.18
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.2
2Apple Inc USAAPL
6.5
3ALPHABET INC USGOOGL
5.8
4Microsoft Corp USMSFT
4.8
5AMAZON.COM INC USAMZN
3.8
6BROADCOM INC USAVGO
3.0
7META PLATFORMS INC-CLASS A USMETA
2.0
8TESLA INC USTSLA
1.8
9Micron Technology Inc USMU
1.6
10ELI LILLY & CO USLLY
1.3
11BERKSHIRE HATHAWAY INC. USBRK/B
1.3
12ADVANCED MICRO DEVICES USAMD
1.2
13JPMorgan Chase & Co USJPM
1.1
14Exxon Mobil Corp USXOM
0.9
15Visa Inc USV
0.8
16JOHNSON & JOHNSON USJNJ
0.8
17Intel Corp USINTC
0.7
18WALMART INC. USWMT
0.7
19CISCO SYSTEMS, INC. USCSCO
0.7
20Costco Wholesale Corp USCOST
0.6
21Caterpillar Inc USCAT
0.6
22LAM RESEARCH CORPORATION USLRCX
0.6
23Mastercard Inc USMA
0.6
24AbbVie Inc USABBV
0.6
25Oracle Corp USORCL
0.6
26NETFLIX INC USNFLX
0.5
27Applied Materials Inc USAMAT
0.5
28UnitedHealth Group Inc USUNH
0.5
29PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
30Chevron Corp USCVX
0.5
31Bank of America Corp USBAC
0.5
32THE PROCTER & GAMBLE COMPANY USPG
0.5
33General Electric Co USGE
0.5
34Home Depot Inc/The USHD
0.5
35THE COCA-COLA COMPANY USKO
0.4
36Merck & Co Inc USMRK
0.4
37THE GOLDMAN SACHS GROUP, INC. USGS
0.4
38Texas Instruments Inc USTXN
0.4
39INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
40Philip Morris International Inc USPM
0.4
41QUALCOMM Inc USQCOM
0.4
42GE VERNOVA INC. USGEV
0.4
43KLA Corp USKLAC
0.4
44SANDISK CORPORATION USSNDK
0.4
45RTX Corp USRTX
0.3
46Wells Fargo & Co USWFC
0.3
47MORGAN STANLEY USMS
0.3
48Linde PLC IELIN
0.3
49Palo Alto Networks Inc USPANW
0.3
50CITIGROUP INC. USC
0.3
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04Exposure
Equity 99.8%
By sector
Technology36.6%
Financial Services11.4%
Communication Services10.1%
Consumer Cyclical9.9%
Industrials9.2%
Healthcare8.5%
Consumer Defensive4.5%
Energy3.2%
Materials2.1%
Utilities2.1%
Real Estate2.1%
By country
USUnited States97.3%
IEIreland1.6%
CHSwitzerland0.3%
BMBermuda0.2%
GBUnited Kingdom0.2%
KYCayman Islands0.1%
SESweden0.1%
LRLR0.1%
CurrencyUSD 97.6% EUR 1.6% CHF 0.3% GBP 0.2% SEK 0.1%
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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