VONE ETF

VONE ETF
$347.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.00%
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+12.68%
1 Year+19.71%
3 Year+20.73%
5 Year+12.03%
10 Year+15.05%

Asset Allocation

Stocks: 99.62%
Bonds: 0.19%
Cash: 0.06%
Other: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.76%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp4.99%
AMZNAmazon.Com Inc3.81%
GOOGLAlphabet Inc,class A3.00%
Top 10 Concentration: 34.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 $8.70B in net assets. VONE expense ratio is 0.06%, holding 1027 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2010-09-20.

VONE performance shows a YTD return of 12.68%. The 1-year return is 19.71% and the 5-year return is 12.03%. VONE dividend yield stands at 1.00%, paid quarterly.

VONE top holdings include Nvidia Corp (6.8%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). 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
+2.82%
YTD
+12.68%
1 Year
+19.71%
3 Year
+20.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp
6.76%
AAPLApple, Inc
6.45%
MSFTMicrosoft Corp
4.99%
AMZNAmazon.Com Inc
3.81%
GOOGLAlphabet Inc,class A
3.00%
GOOGAlphabet Inc. C
2.45%
METAMeta Platforms Inc
1.77%
TSLATesla Inc
1.31%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.76%
2AAPLApple, IncInformation Technology6.45%
3MSFTMicrosoft CorpInformation Technology4.99%
4AMZNAmazon.Com IncConsumer Discretionary3.81%
5GOOGLAlphabet Inc,class ACommunication Services3.00%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms IncCommunication Services1.77%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.38%
10JPMJpmorgan ChaseFinancials1.36%