VONE ETF

$349.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.3B
Expense Ratio
0.06%
Dividend Yield (Current)
1.22%
Holdings
1,007
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+9.70%
1 Year+21.63%
3 Year+20.28%
5 Year+12.53%
10 Year+15.17%

Asset Allocation

Stocks: 99.82%
Bonds: 0.16%
Cash: 0.01%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.09%
AAPLApple, Inc5.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
AMZNAmazon.Com Inc3.86%
GOOGAlphabet Inc. C3.40%
Top 10 Concentration: 34.01%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 18, 2026
12M Distributions
4 payments
Total: $3.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VONE ETF Overview

VONE ETF (Vanguard Russell 1000 ETF) is managed by Vanguard (US) with $8.30B in net assets. VONE expense ratio is 0.06%, holding 1007 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2010-09-20.

VONE performance shows a YTD return of 9.70%. The 1-year return is 21.63% and the 5-year return is 12.53%. VONE dividend yield stands at 1.22%, paid quarterly.

VONE top holdings include Nvidia Corp. (7.1%), Apple, Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Amazon.Com Inc (3.9%), Alphabet Inc. C (3.4%). View all VONE holdings, sector breakdown, or dividend history.

VONE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VONE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+9.70%
1 Year
+21.63%
3 Year
+20.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

NVDANvidia Corp.
7.09%
AAPLApple, Inc
5.93%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.59%
AMZNAmazon.Com Inc
3.86%
GOOGAlphabet Inc. C
3.40%
METAMeta Platforms, Inc.
2.03%
TSLATesla Inc
1.63%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.09%
2AAPLApple, IncInformation Technology5.93%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.59%
4AMZNAmazon.Com IncUnknown3.86%
5GOOGAlphabet Inc. CCommunication Services3.40%
6AVGOBroadcom IncInformation Technology2.93%
7METAMeta Platforms, Inc.Communication Services2.03%
8TSLATesla IncConsumer Discretionary1.63%
9BRK.BBerkshire Hathaway, Inc.Unknown1.33%
10JPMJpmorgan ChaseFinancials1.22%