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ETF · holdings as filed 2026-02-28

What's inside VONE?

VANGUARD RUSSELL 1000 INDEX FUND
Holdings
1,009
positions in the fund
Top 10
33%
of fund assets
Expense ratio
—
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.56%
2
AAPLAPPLE INC
6.09%
3
MSFTMICROSOFT CORP
4.61%
4
AMZNAMAZON.COM INC
3.19%
5
GOOGLALPHABET INC-CL A
2.87%
6
AVGOBROADCOM INC
2.33%
7
GOOGALPHABET INC-CL C
2.33%
8
METAMETA PLATFORMS INC-CLASS A
2.24%
9
TSLATESLA INC
1.80%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.47%
11
LLYELI LILLY & CO
1.33%
12
JPMJPMORGAN CHASE & CO
1.21%
13
XONAEXXON MOBIL CORP
1.02%
14
JNJJOHNSON & JOHNSON
0.95%
15
WMTWALMART INC
0.88%
Sectors
1Information Technology
45%
2Consumer Discretionary
13%
3Health Care
12%
4Financials
12%
5Industrials
4%
6Unclassified
3%
7Utilities
3%
8Communication Services
3%
Geography
1United States
95%
2Ireland
2%
3Germany
1%
4Unclassified
0%
5Switzerland
0%
6Bermuda
0%
7United Kingdom
0%
8Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.