# VONE holdings and overlap

Vanguard Russell 1000 ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vone/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp. | 6.79% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 6.47% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 5.01% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 3.82% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 3.01% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc. | 2.63% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 2.46% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 1.77% |
| 9 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc. Class B | 1.38% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co. | 1.36% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc. | 1.34% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co. | 1.33% |
| 13 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 1.32% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc. | 1.12% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 0.94% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.9% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa Inc. Class A | 0.88% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 0.71% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc. Class A | 0.67% |
| 20 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc. | 0.66% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc. | 0.64% |
| 22 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 0.61% |
| 23 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp. | 0.59% |
| 24 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc. | 0.58% |
| 25 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp. | 0.57% |

All 1024 positions with weights: https://tickerinside.com/api/v1/fund/vone.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 348.69 USD (-0.35% on the day) |
| Expense ratio | 0.06% |
| Positions | 1024 |
| Weight in the ten largest | 34.7% |
| Total return, 1 year | 19.8% |
| Total return, 3 years | 78.6% |
| Volatility, annualised | 14.5% |
| Worst fall, 3 years | -17.2% |
| Beta against SPY | 1.0 |
| Assets | $11.8B |

## What does VONE share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/