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VONE - ETF Fact Sheet

Vanguard Russell 1000 ETF - USD

Fund Identification

Ticker

VONE

ISIN

US92206C7305

Main Metrics

Price

$336.40

Expense Ratio

0.06%

AuM

$8,253.57M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Russell 1000 ETF 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 Fund 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.

VONE's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.57%
1m flows
$236M
* Net total returns
All data as of 17 July 2026

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VONE's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Russell 1000 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VONE's exposure

Countries

USA
97.77%

Sectors

Technology
44.81%
Finance
13.21%
Consumer Non-Cycl.
8.93%
Healthcare
8.35%
Industrials
8.23%
Other
16.48%

Top 5 holdings

NVIDIA Corp.
7.13%
Apple, Inc.
6.49%
Alphabet, Inc.
5.76%
Microsoft Corp.
4.82%
Amazon.com, Inc.
3.75%
Total holdings
987
Total weight of top 5
27.96%
1.0%