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VONE holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VONEVanguard Russell 1000 ETFLarge Blend, Vanguard, 1024 positions

Last close, 2026-09-04

$348.69 -0.35%

52-week range 287 to 352

Largest position

NVDA

6.79% of the fund, NVIDIA Corp.

Positions

1024

34.7% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$11.8B

the whole fund, all share classes

Return, 3 years

+78.6%

cumulative, total return

Worst fall

-17.2%

peak to trough, 3 years, weekly closes

What does VONE hold, as of its issuer file of 2026-07-31?

VONE holds 1024 positions as of the issuer file dated 2026-07-31. The three largest are NVIDIA Corp. at 6.79%, Apple Inc. at 6.47% and Microsoft Corp. at 5.01%.

Rank	Company	Weight
1	NVDA NVIDIA Corp.	6.79%
2	AAPL Apple Inc.	6.47%
3	MSFT Microsoft Corp.	5.01%
4	AMZN Amazon.com Inc.	3.82%
5	GOOGL Alphabet Inc. Class A	3.01%
6	AVGO Broadcom Inc.	2.63%
7	GOOG Alphabet Inc. Class C	2.46%
8	META Facebook Inc. Class A	1.77%
9	BRK.B Berkshire Hathaway Inc. Class B	1.38%
10	JPM JPMorgan Chase & Co.	1.36%
11	MU Micron Technology Inc.	1.34%
12	LLY Eli Lilly & Co.	1.33%
13	TSLA Tesla Inc.	1.32%
14	AMD Advanced Micro Devices Inc.	1.12%
15	XOM ExxonMobil Holdings Corp.	0.94%
16	JNJ Johnson & Johnson	0.9%
17	V Visa Inc. Class A	0.88%
18	WMT Walmart Inc.	0.71%
19	MA Mastercard Inc. Class A	0.67%
20	CSCO Cisco Systems Inc.	0.66%
21	ABBV AbbVie Inc.	0.64%
22	COST Costco Wholesale Corp.	0.61%
23	BAC Bank of America Corp.	0.59%
24	AMAT Applied Materials Inc.	0.58%
25	INTC Intel Corp.	0.57%
26	UNH UnitedHealth Group Inc.	0.54%
27	GE General Electric Co.	0.54%
28	CAT Caterpillar Inc.	0.54%
29	LRCX Lam Research Corp.	0.53%
30	CVX Chevron Corp.	0.53%
31	KO Coca-Cola Co.	0.49%
32	PG Procter & Gamble Co.	0.49%
33	HD Home Depot Inc.	0.48%
34	MRK Merck & Co. Inc.	0.47%
35	NFLX Netflix Inc.	0.43%
36	PM Philip Morris International Inc.	0.43%
37	RTX RTX Corp.	0.42%
38	GS Goldman Sachs Group Inc.	0.4%
39	PLTR Palantir Technologies Inc. Class A	0.4%
40	PANW Palo Alto Networks Inc.	0.39%
41	GEV GE Vernova LLC	0.39%
42	WFC Wells Fargo & Co.	0.38%
43	TXN Texas Instruments Inc.	0.36%
44	KLAC KLA Corp.	0.35%
45	MS Morgan Stanley	0.34%
46	ORCL Oracle Corp.	0.32%
47	LIN Linde plc	0.32%
48	C Citigroup Inc.	0.32%
49	TMO Thermo Fisher Scientific Inc.	0.31%
50	IBM International Business Machines Corp.	0.3%
51	AMGN Amgen Inc.	0.3%
52	APH Amphenol Corp. Class A	0.29%
53	VZ Verizon Communications Inc.	0.28%
54	MCD McDonald's Corp.	0.28%
55	CRWD Crowdstrike Holdings Inc. Class A	0.28%
56	PEP PepsiCo Inc.	0.28%
57	ANET Arista Networks Inc.	0.27%
58	WDC Western Digital Corp.	0.27%
59	ABT Abbott Laboratories	0.27%
60	NEE NextEra Energy Inc.	0.26%
61	ADI Analog Devices Inc.	0.26%
62	AXP American Express Co.	0.26%
63	SNDK Sandisk Corp.	0.26%
64	TJX TJX Cos. Inc.	0.25%
65	UNP Union Pacific Corp.	0.25%
66	SCHW Charles Schwab Corp.	0.25%
67	DIS Walt Disney Co.	0.25%
68	BLK Blackrock Inc.	0.24%
69	WELL Welltower Inc.	0.24%
70	BA Boeing Co.	0.24%
71	MRVL Marvell Technology Inc.	0.24%
72	GILD Gilead Sciences Inc.	0.23%
73	ETN Eaton Corp. plc	0.23%
74	T AT&T Inc.	0.23%
75	QCOM QUALCOMM Inc.	0.23%
76	BKNG Booking Holdings Inc.	0.22%
77	COP ConocoPhillips	0.21%
78	DE Deere & Co.	0.21%
79	CRM salesforce.com Inc.	0.21%
80	PFE Pfizer Inc.	0.21%
81	UBER Uber Technologies Inc.	0.2%
82	PLD Prologis Inc.	0.2%
83	CVS CVS Health Corp.	0.19%
84	BMY Bristol-Myers Squibb Co.	0.19%
85	COF Capital One Financial Corp.	0.19%
86	ISRG Intuitive Surgical Inc.	0.18%
87	PGR Progressive Corp.	0.18%
88	CB Chubb Ltd.	0.18%
89	PH Parker-Hannifin Corp.	0.18%
90	DHR Danaher Corp.	0.18%
91	DELL Dell Technologies Inc.	0.18%
92	SPGI S&P Global Inc.	0.18%
93	VRTX Vertex Pharmaceuticals Inc.	0.18%
94	SBUX Starbucks Corp.	0.17%
95	LMT Lockheed Martin Corp.	0.17%
96	LOW Lowe's Cos. Inc.	0.17%
97	MO Altria Group Inc.	0.17%
98	NOW ServiceNow Inc.	0.17%
99	SYK Stryker Corp.	0.16%
100	HWM Howmet Aerospace Inc.	0.16%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1024 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does VONE duplicate?

The fund nearest to VONE is VTHR: the two hold 95.8% of their weight in common, in the 1024 companies both own, and 100.0% of VONE itself is also held there. Owning VONE alongside the funds at the top of this table means holding mostly the same companies twice. VONE is close to contained in VTHR.

Fund	Overlap by weight	Of VONE held there	Of that fund in VONE	Companies in both
VTHR	95.8%	100.0%	95.8%	1024
VTI	95.2%	99.4%	95.4%	989
IWB	94.2%	98.4%	98.6%	1010
SCHX	94.1%	96.6%	99.4%	734
SCHB	93.2%	99.2%	95.6%	974
IYY	93.0%	97.1%	97.7%	894
SPTM	92.9%	97.1%	96.9%	873
VOO	92.2%	92.2%	99.5%	498
PBUS	92.1%	93.6%	99.2%	506
IWV	92.0%	98.4%	96.2%	1010
SPY	91.3%	92.1%	99.5%	497
ITOT	91.3%	97.9%	95.7%	981

From each issuer's latest file. Check VONE against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VONE?

MCHI shares 0% of weight with VONE and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with VONE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.38	0
CQQQ	Invesco China Technology ETF	0.0%	0.41	0
KSA	iShares MSCI Saudi Arabia ETF	0.0%	0.41	0
INDY	iShares India 50 ETF	0.0%	0.52	0
INDA	iShares MSCI India ETF	0.0%	0.53	1
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.71	0
IWC	iShares Micro-Cap ETF	0.0%	0.77	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.80	0

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	1.00%
Total return, 1 year	19.8%
Total return, 3 years cumulative	78.6%
Total return, 5 years cumulative	79.7%
Volatility, annualised	14.5%
Worst fall, 3 years	-17.2%
Beta against SPY, 3 years of weekly returns	1.0
Weight in the ten largest positions	34.7%
Largest single position	6.8%
Assets, whole fund across share classes	$11.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	208
QQQ	0.94usually in step	266

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.5%
2025	17.2%
2024	24.5%
2023	26.4%
2022	-19.1%

One year

VONE 118 SPY 118

2025-09-122026-09-04

VONE rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VOO, Vanguard S&P 500 ETF
VTHR, Vanguard Russell 3000 ETF
VTI, Vanguard Total Stock Market ETF
VV, Vanguard Morningstar Large-Cap ETF
Run a portfolio x-ray to see what VONE carries once you look through it
Compare VONE against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.