VONE

$315.18

Fund Essentials - as of Sep 30, 2025

Net Assets
$6.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.06%
Holdings
1,015
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.72%
5 Year+0.86%
10 Year+3.27%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.09%
MSFTMicrosoft Corp6.23%
AAPLApple Inc6.02%
AMZNAmazon.Com Inc3.42%
METAMeta Platforms, Inc.2.60%
Top 10 Concentration: 35.52%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.85
Sep 24, 2025
12M Distributions
3 payments
Total: $2.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.13%
YTD
+15.84%
1 Year
+15.84%
3 Year
+72.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp.
7.09%
MSFTMicrosoft Corp
6.23%
AAPLApple Inc
6.02%
AMZNAmazon.Com Inc
3.42%
METAMeta Platforms, Inc.
2.60%
GOOGLAlphabet  inc., Class A
2.29%
TSLATesla Motors, Inc.
2.03%
GOOGAlphabet Inc Class C
1.87%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.09%
2MSFTMicrosoft CorpInformation Technology6.23%
3AAPLApple IncInformation Technology6.02%
4AMZNAmazon.Com IncConsumer Discretionary3.42%
5METAMeta Platforms, Inc.Communication Services2.60%
6AVGOAvago TechnologiInformation Technology2.47%
7GOOGLAlphabet  inc., Class ACommunication Services2.29%
8TSLATesla Motors, Inc.Consumer Discretionary2.03%
9GOOGAlphabet Inc Class CCommunication Services1.87%
10BRK.BBerkshire Hathaway, Inc.Industrials1.50%