VONE ETF

VONE ETF
$345.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.4B
Expense Ratio
0.06%
Dividend Yield (Current)
1.03%
Holdings
1,007
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.60%
1 Year+18.88%
3 Year+18.90%
5 Year+12.04%
10 Year+14.73%

Asset Allocation

Stocks: 99.64%
Bonds: 0.28%
Cash: 0.03%
Other: 0.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.70%
AAPLApple, Inc6.01%
MSFTMicrosoft Corp3.98%
AMZNAmazon.Com Inc3.32%
GOOGLAlphabet Inc Common Stock USD 0.0012.99%
Top 10 Concentration: 33.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.86
Jun 18, 2026
12M Distributions
4 payments
Total: $3.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VONE ETF Overview

VONE ETF (Vanguard Russell 1000 ETF) is managed by Vanguard (US) with $8.40B in net assets. VONE expense ratio is 0.06%, holding 1007 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-09-20.

VONE performance shows a YTD return of 9.60%. The 1-year return is 18.88% and the 5-year return is 12.04%. VONE dividend yield stands at 1.03%, paid quarterly.

VONE top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.0%), Microsoft Corp (4.0%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all VONE holdings, VONE sectors, or VONE dividends.

VONE can be compared against other funds. Use VONE overlap to find shared positions, or VONE vs another fund for a side-by-side view. VONE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.35%
YTD
+9.60%
1 Year
+18.88%
3 Year
+18.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.0%

of portfolio

NVDANvidia Corp.
6.70%
AAPLApple, Inc
6.01%
MSFTMicrosoft Corp
3.98%
AMZNAmazon.Com Inc
3.32%
GOOGLAlphabet Inc Common Stock USD 0.001
2.99%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms, Inc.
1.78%
TSLATesla Inc
1.76%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.70%
2AAPLApple, IncInformation Technology6.01%
3MSFTMicrosoft CorpInformation Technology3.98%
4AMZNAmazon.Com IncConsumer Discretionary3.32%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.99%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.41%
8MUMicron Technology, Inc.Information Technology1.87%
9METAMeta Platforms, Inc.Communication Services1.78%
10TSLATesla IncConsumer Discretionary1.76%