VONE ETF

VONE ETF
$347.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.9B
Expense Ratio
0.06%
Dividend Yield (Current)
1.02%
Holdings
1,027
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.66%
1 Year+14.95%
3 Year+20.73%
5 Year+12.03%
10 Year+15.05%

Asset Allocation

Stocks: 99.97%
Cash: 0.01%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.26%
AAPLApple, Inc6.46%
MSFTMicrosoft Corp 4.100 Feb 06 375.31%
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc Cap Stk Cl A2.79%
Top 10 Concentration: 34.86%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.89
Sep 23, 2026
12M Distributions
4 payments
Total: $3.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VONE ETF Overview

VONE ETF (Vanguard Russell 1000 ETF) is managed by Vanguard (US) with $8.90B in net assets. VONE expense ratio is 0.06%, holding 1027 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-20.

VONE performance shows a YTD return of 11.66%. The 1-year return is 14.95% and the 5-year return is 12.03%. VONE dividend yield stands at 1.02%, paid quarterly.

VONE top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.3%), Amazon.Com Inc (3.5%), Alphabet Inc Cap Stk Cl A (2.8%). Go to all VONE holdings, VONE sectors, or VONE dividends.

VONE can be compared against other funds. Use VONE overlap to find shared positions, or VONE vs another fund for a side-by-side view. VONE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
+11.66%
1 Year
+14.95%
3 Year
+20.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.9%

of portfolio

NVDANvidia Corp.
7.26%
AAPLApple, Inc
6.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.31%
AMZNAmazon.Com Inc
3.55%
GOOGLAlphabet Inc Cap Stk Cl A
2.79%
GOOGAlphabet Inc Class C
2.25%
METAMeta Platform Inc
1.77%
TSLATesla Motors Inc
1.52%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.26%
2AAPLApple, IncInformation Technology6.46%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.31%
4AMZNAmazon.Com IncConsumer Discretionary3.55%
5GOOGLAlphabet Inc Cap Stk Cl ACommunication Services2.79%
6AVGOBroadcom IncInformation Technology2.43%
7GOOGAlphabet Inc Class C Communication Services2.25%
8METAMeta Platform IncCommunication Services1.77%
9MUMicron Technology, Inc.Information Technology1.52%
10TSLATesla Motors IncConsumer Discretionary1.52%