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VONE · Vanguard Russell 1000 ETF

Equity fundTracks an index0.07% fee$8.9bnSince Sep 22, 2010Fund page at the issuer ↗SEC filings ↗
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VONE tracks an index and returned +15.7% over the past year.

+15.7%
Total return, 1 year
0.07%
Expense ratio
1023
Holdings
−1.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.2%+3.6%−0.4 pts−2.1 pts
6M Apr 2 – Oct 2, 2026+17.4%+17.9%−0.5 pts−11.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.7%+16.2%−0.6 pts−8.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.2%+89.3%−1.1 pts−26.6 pts
Since listing Sep 22, 2010 – Oct 2, 2026+777.1%+799.4%−22.3 pts−888.6 pts

VONE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

VONE top ten by weight, 34.9% of its 1023 equity positions, from the holdings filed for Aug 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 7.26%
Apple Inc AAPL 6.46%
Microsoft Corp MSFT 5.32%
Amazon.com Inc AMZN 3.55%
Alphabet Inc GOOGL 2.79%
Broadcom Inc AVGO 2.43%
Alphabet Inc GOOG 2.25%
Meta Platforms Inc META 1.77%
Micron Technology Inc MU 1.52%
Tesla Inc TSLA 1.52%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

VONE tracks an index. Over the year to Oct 2, 2026 it returned +15.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 1023 positions, with the top ten at 34.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.07%
Price$347.62
Listed sinceSep 22, 2010
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$8.9bn
Below its high (ETFIQ)−1.1%
Holdings1023
Top ten weight34.9%
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)93.1%
Active share vs the S&P 500 (ETFIQ)9.0%
Already in the Nasdaq-100, by weight (ETFIQ)52.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VONE

How has VONE performed?
Over the year to Oct 2, 2026, VONE returned +15.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.2%.
What does VONE cost?
The prospectus expense ratio is 0.07% a year.
What does VONE hold?
1023 positions as published by its issuer as of Aug 31, 2026, with the top ten at 34.9% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is VONE below its high?
1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VONE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.9bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Aug 31, 2026 ↗
IssuerVanguard page for VONE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceVanguard’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VONE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vone

Free to use with attribution; the underlying files are at Open data.

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