ETFs/VONE

VONE

$310.64

Vanguard Russell 1000 ETF

AUM$6.9B

TER0.08%

Holdings1,015

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Fund Essentials

Net Assets

$6.9B

Expense Ratio

0.08%

Dividend Yield

1.06%

Holdings

1,015

Inception Date

Sep 20, 2010

Fund Family

Vanguard (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

SEC 30-Day Yield

••••••••••

Performance

YTD+16.87%

1 Year+20.72%

3 Year+22.14%

5 Year+16.87%

10 Year+14.24%

Asset Allocation

Stocks: 99.95%

Bonds: 0.05%

Other: 0.02%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
NVDA	Nvidia Corp.	7.09%
MSFT	Microsoft Corp	6.23%
AAPL	Apple Inc	6.02%
AMZN	Amazon.Com Inc	3.42%
META	Meta Platforms, Inc.	2.60%

Top 10 Concentration: 35.52%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield

1.06%

Frequency

Quarterly

Latest Distribution

$0.85

Sep 24, 2025

12M Distributions

11 payments

Total: $8.66

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	7.09%
2	MSFT	Microsoft Corp	Information Technology	6.23%
3	AAPL	Apple Inc	Information Technology	6.02%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	3.42%
5	META	Meta Platforms, Inc.	Communication Services	2.60%
6	AVGO	Broadcom Inc.Document	Information Technology	2.47%
7	GOOGL	Alphabet Inc	Communication Services	2.29%
8	TSLA	Tesla, Inc.	Consumer Discretionary	2.03%
9	GOOG	Alphabet Inc Class C	Communication Services	1.87%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.50%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (35.5% of portfolio)