# VONE (Vanguard Russell 1000 ETF)

Vanguard · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

VONE tracks an index and returned +15.7% over the past year.

## Key facts

- VONE, total return, 1 year: +15.7%, as of Oct 2, 2026.
- VONE, expense ratio: 0.07%, as of Oct 2, 2026.
- VONE, holdings: 1023, as of Oct 2, 2026.
- VONE, below its high: −1.1%, as of Oct 2, 2026.
- VONE, net assets: $8.9bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## VONE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.6% | −0.4 pts | −2.1 pts |
| 6 months | +17.4% | +17.9% | −0.5 pts | −11.0 pts |
| 1 year | +15.7% | +16.2% | −0.6 pts | −8.7 pts |
| 3 years | +88.2% | +89.3% | −1.1 pts | −26.6 pts |
| Since listing | +777.1% | +799.4% | −22.3 pts | −888.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $347.62 | ETFIQ |
| Listed since | Sep 22, 2010 | ETFIQ |
| Net assets | $8.9bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 1023 | ETFIQ |
| Top ten weight | 34.9% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 93.1% | ETFIQ |
| Active share vs the S&P 500 | 9.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VONE, data as of Oct 2, 2026. https://etfiq.com/funds/vone
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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