VONE holdings and overlap

Vanguard Russell 1000 ETF (VONE) holds 1,002 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Nvidia (NVDA) at 7.15%, Apple (AAPL) at 6.50% and Microsoft (MSFT) at 4.83%, and its ten largest make up 36.3% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VONE is 36.4% technology, 11.4% financials and 10.4% communication services by sector, with 34.8% in mega-cap tech and 36.0% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VONEVanguard Russell 1000 ETFUS Large Blend, Vanguard, 1002 positions
Last close, 2026-10-28
$348.83 +0.32%
52-week range 287 to 352
Largest position, N-PORT 2026-05-31
NVDA
7.15% of the ETF, Nvidia
Positions, N-PORT 2026-05-31
1002
36.3% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$12.2B
the whole fund, all share classes
Return, 3 years
+83.2%
cumulative, total return
Worst fall
-17.2%
peak to trough, 3 years, weekly closes

What does VONE hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VONE spreads its weight across 1002 positions, against a median of 343 across the 72 US Large Blend funds with a page here. VONE is the 22nd largest of those 56 funds by assets, at $12.2 billion.

The 100 largest of the 1,002 positions in VONE's filing; all 1,002 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.15%
2 AAPL Apple 6.5%
3 MSFT Microsoft 4.83%
4 AMZN Amazon 3.76%
5 GOOGL Alphabet Class A 3.2%
6 AVGO Broadcom 2.98%
7 GOOG Alphabet Class C 2.57%
8 META Meta Platforms 2.0%
9 TSLA Tesla 1.78%
10 MU Micron Technology 1.57%
11 LLY Eli Lilly 1.28%
12 BRK.B Berkshire Hathaway 1.27%
13 AMD Advanced Micro Devices 1.2%
14 JPM JPMorgan Chase 1.1%
15 XOM ExxonMobil 0.89%
16 V Visa 0.79%
17 JNJ Johnson & Johnson 0.78%
18 INTC Intel 0.73%
19 WMT Walmart 0.73%
20 CSCO Cisco 0.69%
21 COST Costco 0.61%
22 CAT Caterpillar 0.59%
23 LRCX Lam Research 0.58%
24 MA Mastercard 0.58%
25 ABBV AbbVie 0.56%
26 ORCL Oracle 0.55%
27 NFLX Netflix 0.53%
28 AMAT Applied Materials 0.52%
29 UNH UnitedHealth Group 0.5%
30 PLTR Palantir Technologies 0.49%
31 CVX Chevron 0.49%
32 BAC Bank of America 0.49%
33 PG Procter & Gamble 0.49%
34 GE GE Aerospace 0.49%
35 HD Home Depot 0.46%
36 KO Coca-Cola 0.44%
37 MRK Merck 0.43%
38 GS Goldman Sachs 0.41%
39 TXN Texas Instruments 0.4%
40 IBM IBM 0.4%
41 PM Philip Morris International 0.4%
42 QCOM Qualcomm 0.39%
43 GEV GE Vernova 0.38%
44 KLAC KLA 0.37%
45 SNDK Sandisk Corp 0.35%
46 RTX RTX 0.35%
47 WFC Wells Fargo 0.35%
48 MS Morgan Stanley 0.34%
49 LIN Linde 0.34%
50 PANW Palo Alto Networks 0.33%
51 C Citigroup 0.3%
52 ADI Analog Devices 0.29%
53 VZ Verizon 0.29%
54 MCD McDonald's 0.29%
55 PEP PepsiCo 0.29%
56 TMO Thermo Fisher Scientific 0.27%
57 APH Amphenol 0.26%
58 NEE NextEra Energy 0.26%
59 AMGN Amgen 0.26%
60 DIS Walt Disney 0.26%
61 CRWD CrowdStrike 0.26%
62 WDC Western Digital 0.26%
63 BA Boeing 0.25%
64 MRVL Marvell Technology 0.25%
65 TJX TJX Companies 0.25%
66 T AT&T 0.25%
67 AXP American Express 0.25%
68 GILD Gilead Sciences 0.24%
69 ANET Arista Networks 0.24%
70 BLK BlackRock 0.23%
71 UNP Union Pacific 0.23%
72 ETN Eaton 0.23%
73 HON Honeywell Technologies 0.22%
74 ISRG Intuitive Surgical 0.22%
75 PFE Pfizer 0.22%
76 ABT Abbott Laboratories 0.21%
77 CRM Salesforce 0.21%
78 APP AppLovin 0.21%
79 SCHW Charles Schwab 0.21%
80 UBER Uber 0.21%
81 GLW Corning 0.2%
82 WELL Welltower 0.2%
83 COP ConocoPhillips 0.2%
84 BKNG Booking 0.2%
85 PLD Prologis 0.19%
86 DE Deere 0.19%
87 DELL Dell Technologies 0.19%
88 NOW ServiceNow 0.19%
89 SPGI S&P Global 0.19%
90 NEM Newmont 0.17%
91 LOW Lowe's 0.17%
92 VRT Vertiv 0.17%
93 MO Altria 0.17%
94 BMY Bristol Myers Squibb 0.17%
95 COF Capital One 0.17%
96 DHR Danaher 0.17%
97 ACN Accenture 0.17%
98 CB Chubb Limited 0.17%
99 CVS CVS Health 0.17%
100 VRTX Vertex Pharmaceuticals 0.16%

VONE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 1002 positions VONE holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 7.15% VONE gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/vone.json
CSVhttps://tickerinside.com/api/v1/fund/vone.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/vone.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/vone.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/vone.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VONE with this data

How is VONE split by sector?

SectorWeightWeight bar
Technology36.4%
Financials11.4%
Communication services10.4%
Consumer discretionary9.8%
Industrials9.3%
Health care8.5%
Consumer staples4.5%
Energy3.2%
Utilities2.1%
Materials2.1%
Real estate2.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VONE hold in its SEC reports since 2019?

In VONE's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.15% on 2019-11-30 to Nvidia (NVDA) at 7.15% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
4.15% on 2019-11-30
Largest in 2026
NVDA
7.15% on 2026-05-31
Ten largest
36.4%
20.3% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30968AAPL 4.15%20.3%
2020-11-30987AAPL 5.63%23.9%
2021-11-301,007AAPL 5.97%27.0%
2022-11-30999AAPL 5.96%22.9%
2023-11-30999AAPL 6.72%28.7%
2024-11-30999AAPL 6.19%31.3%
2025-11-301,008NVDA 6.56%36.3%
2026-05-311,002NVDA 7.15%36.4%

The first report, then the last of each year, of the 27 reports VONE filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vone/{date}.json. How these are read.

What does VONE duplicate?

The ETF nearest to VONE is VTHR: the two hold 95.0% of their weight in common, in the 1002 companies both own, and 100.0% of VONE itself is also held there. Owning VONE alongside the ETFs at the top of this table means holding mostly the same companies twice. VONE is close to contained in VTHR.

ETFOverlap by weightOf VONE held thereOf that ETF in VONECompanies in bothOverlap bar
VTHR 95.0% 100.0% 95.3% 1002
IWB 92.5% 99.6% 98.9% 950
SCHX 92.5% 97.1% 99.0% 723
IYY 91.7% 98.8% 98.2% 853
SCHB 91.5% 99.3% 94.8% 955
DFUS 91.3% 97.3% 95.6% 885
VTI 90.9% 99.4% 94.0% 970
VOO 90.8% 93.1% 99.3% 496
SPYI 90.7% 93.1% 99.3% 496
IWV 90.6% 99.7% 95.1% 989
SPTM 90.3% 97.5% 96.5% 871
ITOT 90.1% 99.3% 94.5% 968

The holdings of VONE and VTHR are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of SCHX and SCHB are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The holdings of VTI and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check VONE against any ETF 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 ETFs with the least in common with VONE, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.38 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.61 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.65 0
INTF iShares International Equity Factor ETF 0.0% 0.71 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.72 0
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0.73 0
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.73 1
IPAC iShares Core MSCI Pacific ETF 0.0% 0.73 0

VONE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.06%
Dividend yield1.02%
Total return, 1 year14.1%
Total return, 3 years cumulative83.2%
Total return, 5 years cumulative71.0%
Volatility, annualised13.9%
Worst fall, 3 years-17.2%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions36.3%
Largest single position7.1%
Assets, whole fund across share classes$12.2B

Expense ratio, yield and assets are reference data (the expense ratio from VONE's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VONE's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY1.00almost always in step192
QQQ0.93usually in step251

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

Year by year

YearTotal return
202613.8%
202517.2%
202424.5%
202326.4%
2022-19.1%

One year

VONE 116 SPY 116
2025-11-072026-10-30
VONE rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VONE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Russell 1000 ETF (VONE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vone/, CC BY 4.0

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