Fund holdings · Vanguard Russell 1000 ETF

VONE holdings: 1,022 positions

VONE held 1,022 positions as of Aug 31, 2026. NVIDIA Corp is the largest at 7.26%; the top 10 are 34.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.26%1,022 positionsALAB 0.06%
34.9%
top 10 together
7.26%
largest position
1,008
positions under 1%

The largest 250 of 1,022 positions

150 of 250 · click a column to sort
VONE’s 1,022 positions by weight, from the holdings published by its issuer as of Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,022. Source: Vanguard.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.26%
2Apple IncAAPL6.46%
3Microsoft CorpMSFT5.31%
4Amazon.com IncAMZN3.55%
5Alphabet IncGOOGL2.79%
6Broadcom IncAVGO2.43%
7Alphabet IncGOOG2.25%
8Meta Platforms IncMETA1.77%
9Micron Technology IncMU1.52%
10Tesla IncTSLA1.52%
11JPMorgan Chase & CoJPM1.34%
12Berkshire Hathaway IncBRK.B1.32%
13Eli Lilly & CoLLY1.30%
14Advanced Micro Devices IncAMD1.08%
15ExxonMobil Holdings CorpXOM0.94%
16Johnson & JohnsonJNJ0.90%
17Visa IncV0.88%
18Mastercard IncMA0.67%
19Walmart IncWMT0.65%
20AbbVie IncABBV0.64%
21Cisco Systems IncCSCO0.61%
22Costco Wholesale CorpCOST0.59%
23Palantir Technologies IncPLTR0.58%
24Bank of America CorpBAC0.58%
25Intel CorpINTC0.58%
26Chevron CorpCVX0.54%
27Lam Research CorpLRCX0.53%
28Merck & Co IncMRK0.52%
29Applied Materials IncAMAT0.51%
30Caterpillar IncCAT0.51%
31UnitedHealth Group IncUNH0.50%
32General Electric CoGE0.49%
33Coca-Cola Co/TheKO0.49%
34Netflix IncNFLX0.48%
35Procter & Gamble Co/ThePG0.48%
36Home Depot Inc/TheHD0.46%
37Palo Alto Networks IncPANW0.43%
38Philip Morris International IncPM0.41%
39RTX CorpRTX0.40%
40Goldman Sachs Group Inc/TheGS0.39%
41Wells Fargo & CoWFC0.37%
42Oracle CorpORCL0.36%
43GE Vernova IncGEV0.34%
44Morgan StanleyMS0.34%
45Texas Instruments IncTXN0.34%
46Amgen IncAMGN0.33%
47Crowdstrike Holdings IncCRWD0.33%
48KLA CorpKLAC0.32%
49Thermo Fisher Scientific IncTMO0.32%
50Sandisk CorpSNDK0.32%
51Linde PLCLIN0.32%
52Citigroup IncC0.32%
53International Business Machines CorpIBM0.31%
54Verizon Communications IncVZ0.29%
55Salesforce IncCRM0.29%
56Arista Networks IncANET0.29%
57Amphenol CorpAPH0.27%
58PepsiCo IncPEP0.27%
59Abbott LaboratoriesABT0.27%
60Walt Disney Co/TheDIS0.27%
61McDonald's CorpMCD0.26%
62Marvell Technology IncMRVL0.26%
63Gilead Sciences IncGILD0.26%
64QUALCOMM IncQCOM0.25%
65Charles Schwab Corp/TheSCHW0.25%
66Union Pacific CorpUNP0.25%
67Blackrock IncBLK0.25%
68Analog Devices IncADI0.25%
69AT&T IncT0.25%
70American Express CoAXP0.25%
71NextEra Energy IncNEE0.24%
72Welltower IncWELL0.23%
73Pfizer IncPFE0.23%
74Deere & CoDE0.23%
75ConocoPhillipsCOP0.23%
76Boeing Co/TheBA0.22%
77Eaton Corp PLCETN0.22%
78Booking Holdings IncBKNG0.22%
79Western Digital CorpWDC0.21%
80ServiceNow IncNOW0.21%
81Uber Technologies IncUBER0.21%
82TJX Cos Inc/TheTJX0.21%
83Vertex Pharmaceuticals IncVRTX0.20%
84Dell Technologies IncDELL0.19%
85Bristol-Myers Squibb CoBMY0.19%
86Danaher CorpDHR0.19%
87Newmont CorpNEM0.19%
88Capital One Financial CorpCOF0.19%
89Intuitive Surgical IncISRG0.19%
90Prologis IncPLD0.19%
91S&P Global IncSPGI0.18%
92Progressive Corp/ThePGR0.18%
93Parker-Hannifin CorpPH0.17%
94Starbucks CorpSBUX0.17%
95CVS Health CorpCVS0.17%
96Chubb LtdCB0.17%
97Adobe IncADBE0.17%
98Corning IncGLW0.17%
99Accenture PLCACN0.17%
100Medtronic PLCMDT0.16%
101Altria Group IncMO0.16%
102Lowe's Cos IncLOW0.16%
103Automatic Data Processing IncADP0.16%
104Lockheed Martin CorpLMT0.16%
105Stryker CorpSYK0.16%
106Snowflake IncSNOW0.16%
107Bank of New York Mellon Corp/TheBNY0.16%
108Marathon Petroleum CorpMPC0.15%
109McKesson CorpMCK0.15%
110Freeport-McMoRan IncFCX0.15%
111Blackstone IncBX0.15%
112Valero Energy CorpVLO0.15%
113Fortinet IncFTNT0.15%
114CME Group IncCME0.15%
115Equinix IncEQIX0.14%
116Southern Co/TheSO0.14%
117Vertiv Holdings CoVRT0.14%
118Phillips 66PSX0.14%
119Trane Technologies PLCTT0.14%
120Howmet Aerospace IncHWM0.14%
121Intuit IncINTU0.14%
122Cloudflare IncNET0.14%
123PNC Financial Services Group Inc/ThePNC0.14%
124US BancorpUSB0.14%
125General Dynamics CorpGD0.13%
126Comcast CorpCMCSA0.13%
127CSX CorpCSX0.13%
128Duke Energy CorpDUK0.13%
129Cadence Design Systems IncCDNS0.13%
130Marsh & McLennan Cos IncMRSH0.13%
131Williams Cos Inc/TheWMB0.13%
132Quanta Services IncPWR0.13%
133Intercontinental Exchange IncICE0.13%
1343M CoMMM0.13%
135SLB LtdSLB0.13%
136Constellation Energy CorpCEG0.12%
137T-Mobile US IncTMUS0.12%
138DoorDash IncDASH0.12%
139Spotify Technology SASPOT0.12%
140Emerson Electric CoEMR0.12%
141Johnson Controls International plcJCI0.12%
142Elevance Health IncELV0.12%
143American Tower CorpAMT0.12%
144Synopsys IncSNPS0.12%
145Waste Management IncWM0.12%
146Regeneron Pharmaceuticals IncREGN0.11%
147Motorola Solutions IncMSI0.11%
148Robinhood Markets IncHOOD0.11%
149Mondelez International IncMDLZ0.11%
150Illinois Tool Works IncITW0.11%
151Sherwin-Williams Co/TheSHW0.11%
152General Motors CoGM0.11%
153United Parcel Service IncUPS0.11%
154EOG Resources IncEOG0.11%
155Cummins IncCMI0.11%
156Datadog IncDDOG0.11%
157Travelers Cos Inc/TheTRV0.11%
158Norfolk Southern CorpNSC0.11%
159Space Exploration Technologies CorpSPCX0.11%
160Moody's CorpMCO0.11%
161Airbnb IncABNB0.11%
162KKR & Co IncKKR0.11%
163AppLovin CorpAPP0.11%
164Marriott International Inc/MDMAR0.10%
165O'Reilly Automotive IncORLY0.10%
166Target CorpTGT0.10%
167Ross Stores IncROST0.10%
168Northrop Grumman CorpNOC0.10%
169Cigna Group/TheCI0.10%
170FedEx CorpFDX0.10%
171Boston Scientific CorpBSX0.10%
172Colgate-Palmolive CoCL0.10%
173Hilton Worldwide Holdings IncHLT0.10%
174Ecolab IncECL0.10%
175Hewlett Packard Enterprise CoHPE0.10%
176Warner Bros Discovery IncWBD0.10%
177Cintas CorpCTAS0.10%
178Simon Property Group IncSPG0.10%
179Air Products and Chemicals IncAPD0.10%
180Honeywell International IncHON0.10%
181Royal Caribbean Cruises LtdRCL0.10%
182Digital Realty Trust IncDLR0.10%
183Aon PLCAON0.09%
184Arthur J Gallagher & CoAJG0.09%
185American Electric Power Co IncAEP0.09%
186Allstate Corp/TheALL0.09%
187TransDigm Group IncTDG0.09%
188Lumentum Holdings IncLITE0.09%
189United Rentals IncURI0.09%
190Monster Beverage CorpMNST0.09%
191PACCAR IncPCAR0.09%
192CRH PlcCRH0.09%
193Baker Hughes CoBKR0.09%
194Kinder Morgan IncKMI0.09%
195Targa Resources CorpTRGP0.09%
196Truist Financial CorpTFC0.09%
197Mktliq0.09%
198HCA Healthcare IncHCA0.09%
199Cheniere Energy IncLNG0.09%
200ONEOK IncOKE0.09%
201Cencora IncCOR0.09%
202Monolithic Power Systems IncMPWR0.08%
203Dominion Energy IncD0.08%
204Apollo Global Management IncAPO0.08%
205Realty Income CorpO0.08%
206Corteva IncCTVA0.08%
207WW Grainger IncGWW0.08%
208Anglogold Ashanti PlcAU0.08%
209Fastenal CoFAST0.08%
210Keysight Technologies IncKEYS0.08%
211Bloom Energy CorpBE0.08%
212Nucor CorpNUE0.08%
213Devon Energy CorpDVN0.08%
214Cardinal Health IncCAH0.08%
215Autodesk IncADSK0.08%
216Teradyne IncTER0.08%
217Ford Motor CoF0.08%
218Ciena CorpCIEN0.08%
219AMETEK IncAME0.08%
220Comfort Systems USA IncFIX0.08%
221Becton Dickinson & CoBDX0.07%
222SempraSRE0.07%
223Aflac IncAFL0.07%
224Edwards Lifesciences CorpEW0.07%
225Public StoragePSA0.07%
226State Street CorpSTT0.07%
227MetLife IncMET0.07%
228Moderna IncMRNA0.07%
229Delta Air Lines IncDAL0.07%
230Carvana CoCVNA0.07%
231NU Holdings Ltd/Cayman IslandsNU0.07%
232Honeywell Aerospace IncHONA0.07%
233Ameriprise Financial IncAMP0.07%
234L3Harris Technologies IncLHX0.07%
235Vivmark ResidentialVMRK0.07%
236AutoZone IncAZO0.07%
237Coherent CorpCOHR0.07%
238Chipotle Mexican Grill IncCMG0.07%
239Entergy CorpETR0.07%
240Fifth Third BancorpFITB0.07%
241Westinghouse Air Brake Technologies CorpWAB0.07%
242Rockwell Automation IncROK0.07%
243Xcel Energy IncXEL0.07%
244Garmin LtdGRMN0.07%
245Vistra CorpVST0.07%
246Humana IncHUM0.07%
247eBay IncEBAY0.07%
248NIKE IncNKE0.07%
249Carrier Global CorpCARR0.06%
250Astera Labs IncALAB0.06%
US Dollar0.01%
Cash and other net assets<0.01%
As of Aug 31, 2026. Source: Vanguard. The CSV lists all 1,022.

The book

Positions1,022
Listed on this page250 largest
Holdings as of (the issuer’s month-end file)Aug 31, 2026
Top 10 together34.9%
Cash and other net assets0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VONE, data as of Aug 31, 2026. https://etfiq.com/funds/vone/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.