Vanguard Russell 1000 ETF (VONE)

NASDAQ: VONEExchange-traded fund from Vanguard.

  • Expense ratio0.07%
  • Net assets$9.04B
  • Dividend yield0.97%
  • 1-year return+15.89%
  • Holdings1,021

VONE ETF price chart

VONE quote & trading statistics

VONE performance

Total return · as of October 17, 2026
  • YTD+12.07%
  • 1 year+15.89%
  • 3 years+21.00%/yr
  • 5 years+12.58%/yr
  • 10 years+15.87%/yr
1Y volatility
12.76%
3Y volatility
12.21%
3Y Sharpe ratio
1.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VONE top 10 holdings

Vanguard Russell 1000 ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.18%
2AAPLApple Inc.6.88%
3MSFTMicrosoft Corporation5.14%
4AMZNAmazon.com Inc3.41%
5GOOGLAlphabet Inc Class A2.71%
6AVGOBroadcom Inc2.37%
7GOOGAlphabet Inc Class C2.19%
8METAMeta Platforms Inc.2.18%
9MUMicron Technology Inc1.74%
10TSLATesla Inc1.51%

The top 10 holdings make up 35.3% of the fund (1,021 holdings in total). As of October 17, 2026.

VONE sector weights

Technology
38.0%
Financial Services
11.9%
Communication Services
9.7%
Healthcare
9.3%
Consumer Cyclical
8.7%
Industrials
8.2%
Consumer Defensive
4.3%
Energy
3.3%
Real Estate
2.0%
Utilities
1.8%
Basic Materials
1.8%

VONE region weights

North America
101.1%
Europe Developed
0.3%
Latin America
0.2%
United Kingdom
0.1%

VONE asset allocation

U.S. stocks
99.1%
Non-U.S. stocks
0.6%
Cash
0.2%
Other
0.1%

VONE market-cap breakdown

Mega cap
42.9%
Large cap
32.7%
Mid cap
20.7%
Small cap
5.0%
Micro cap
0.2%

About Vanguard Russell 1000 ETF

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000 Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

VONE ETF FAQ

What is the VONE expense ratio?

Vanguard Russell 1000 ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.

How much money is in VONE?

Vanguard Russell 1000 ETF has about $9.04B in net assets.

What are the top holdings of VONE?

The largest positions in VONE are NVIDIA Corporation (7.18%), Apple Inc. (6.88%), Microsoft Corporation (5.14%). The fund holds 1,021 securities in total.

How has VONE performed?

VONE returned +15.89% over the past year and +12.58% a year over the past five years, including reinvested distributions.

Does VONE pay dividends?

VONE has a dividend yield of 0.97% and pays distributions na.

When was VONE launched?

Vanguard Russell 1000 ETF began trading on September 20, 2010.

ETFs similar to VONE

Funds that track the same index or whose top-10 holdings overlap most with VONE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to VONE, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
VONEVanguard Russell 1000 ETF—0.07%$9.04B+15.89%
IWBiShares Russell 1000 ETFSame index0.15%$48.57B+16.11%
QDPLMetaurus US Large Cap Target Dividend 400 ETF98%0.63%$1.83B+16.36%
SCHBSchwab U.S. Broad Market ETF97%0.03%$45.38B+16.35%
IWViShares Russell 3000 ETF97%0.21%$20.28B+15.17%
SPTMSPDR Portfolio S&P 1500 Composite Stock…97%0.02%$14.04B+16.49%
SCHKSchwab 1000 ETF97%0.04%$5.72B+15.50%
VTHRVanguard Russell 3000 ETF97%0.09%$4.88B+15.64%
IYYiShares Dow Jones U.S. ETF97%0.20%$2.99B+16.44%