VONE ETF

$321.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.2B
Expense Ratio
0.06%
Dividend Yield (Current)
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+1.08%
1 Year+14.91%
3 Year+20.48%
5 Year+13.96%
10 Year+15.24%

Asset Allocation

Stocks: 99.80%
Bonds: 0.17%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.93%
AAPLApple Inc6.29%
MSFTMicrosoft Corp5.70%
AMZNAmazon.Com Inc3.52%
GOOGLAlphabet Inc,class A2.89%
Top 10 Concentration: 36.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.87
Mar 24, 2026
12M Distributions
4 payments
Total: $3.38

Peer Comparison

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Peer Avg
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VONE ETF Overview

VONE ETF (Vanguard Russell 1000 ETF) is managed by Vanguard (US) with $7.22B in net assets. VONE expense ratio is 0.06%, holding 1015 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-20.

VONE performance shows a YTD return of 1.08%. The 1-year return is 14.91% and the 5-year return is 13.96%. VONE dividend yield stands at 1.06%, paid quarterly.

VONE top holdings include Nvidia Corp. (6.9%), Apple Inc (6.3%), Microsoft Corp (5.7%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (2.9%). View all VONE holdings, sector breakdown, or dividend history.

VONE can be compared against other funds using the overlap calculator or side-by-side comparison tool. VONE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+1.08%
1 Year
+14.91%
3 Year
+20.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp.
6.93%
AAPLApple Inc
6.29%
MSFTMicrosoft Corp
5.70%
AMZNAmazon.Com Inc
3.52%
GOOGLAlphabet Inc,class A
2.89%
GOOGAlphabet Inc. C
2.36%
METAMeta Platforms, Inc.
2.29%
TSLATesla, Inc.
2.02%

Top 10 Holdings (36.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.93%
2AAPLApple IncInformation Technology6.29%
3MSFTMicrosoft CorpInformation Technology5.70%
4AMZNAmazon.Com IncConsumer Discretionary3.52%
5GOOGLAlphabet Inc,class ACommunication Services2.89%
6AVGOBroadcom IncInformation Technology2.54%
7GOOGAlphabet Inc. CCommunication Services2.36%
8METAMeta Platforms, Inc.Communication Services2.29%
9TSLATesla, Inc.Consumer Discretionary2.02%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.47%