VONE Vanguard Russell 1000 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 347.13 | Day Range | 346.31 – 347.64 |
| 52-Week Range | 285.56 – 353.24 | Volume | 52.03K |
| Avg Volume | 86.69K | AUM | $11.50B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 1.00% |
| NAV | 347.00 | Premium/Discount | +0.03% indicative |
| Inception | Sep 20, 2010 | Holdings | 1009 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | — | Index Tracked | Russell 1000 |
| CUSIP | 92206C730 | ISIN | US92206C7305 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.74% | +2.53% | +10.50% | +12.32% | +18.35% | +20.17% | +10.59% | +13.29% | +12.73% |
| Total return | +3.74% | +2.80% | +11.11% | +12.94% | +19.68% | +21.69% | +12.09% | +15.07% | +14.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1028 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.77% | 3.89M | $781.1M |
| 2 | Apple Inc | AAPL | 6.46% | 2.41M | $745.0M |
| 3 | Microsoft Corp | MSFT | 5.00% | 1.24M | $576.1M |
| 4 | Amazon.com Inc | AMZN | 3.81% | 1.62M | $439.5M |
| 5 | Alphabet Inc | GOOGL | 3.00% | 972.14K | $346.2M |
| 6 | Broadcom Inc | AVGO | 2.62% | 776.05K | $302.1M |
| 7 | Alphabet Inc | GOOG | 2.45% | 792.87K | $282.8M |
| 8 | Meta Platforms Inc | META | 1.77% | 366.75K | $204.2M |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.38% | 310.56K | $158.9M |
| 10 | JPMorgan Chase & Co | JPM | 1.36% | 446.19K | $157.0M |
| 11 | Micron Technology Inc | MU | 1.34% | 188.06K | $154.8M |
| 12 | Eli Lilly & Co | LLY | 1.33% | 133.20K | $153.0M |
| 13 | Tesla Inc | TSLA | 1.32% | 487.40K | $151.7M |
| 14 | Advanced Micro Devices Inc | AMD | 1.12% | 271.37K | $129.2M |
| 15 | ExxonMobil Holdings Corp | XOM | 0.94% | 694.36K | $107.9M |
| 16 | Johnson & Johnson | JNJ | 0.89% | 401.92K | $103.0M |
| 17 | Visa Inc | V | 0.88% | 275.68K | $100.9M |
| 18 | Walmart Inc | WMT | 0.71% | 732.39K | $81.4M |
| 19 | Mastercard Inc | MA | 0.67% | 134.91K | $77.3M |
| 20 | Cisco Systems Inc | CSCO | 0.66% | 659.31K | $76.5M |
| 21 | AbbVie Inc | ABBV | 0.64% | 295.44K | $74.1M |
| 22 | Costco Wholesale Corp | COST | 0.61% | 74.06K | $70.5M |
| 23 | Bank of America Corp | BAC | 0.59% | 1.10M | $68.4M |
| 24 | Applied Materials Inc | AMAT | 0.58% | 132.30K | $67.2M |
| 25 | Intel Corp | INTC | 0.57% | 731.65K | $66.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.00% | Paid (last 12 months) | $3.4577 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.8643 (Jun 23, 2026) |
| Growth 1Y | +6.42% | Growth 3Y / 5Y (ann.) | +6.51% / +7.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.8643 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.8739 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.8732 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.8463 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.7828 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.7943 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.8477 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.8243 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.8137 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.7148 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.9112 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.7554 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.78% / 15.05% | Sharpe 1Y / 3Y | 1.33 / 1.30 |
| Max drawdown 1Y / 3Y | -8.85% / -19.06% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.977 | Correlation vs S&P 500 (1Y) | 0.996 |
| Downside deviation 1Y | 8.67% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 52.03K | Average volume | 86.69K |
| AUM | $11.50B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.50B → $11.50B |
| 1 Week | -$47.2M | -0.41% | $11.50B → $11.50B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VONE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.