VONEVanguard Russell 1000 ETF
ETF · Vanguard Scottsdale Funds
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 1,019 positions, by share of the fund. Under each, about how much of the company the fund owns.
Most alike
The funds whose stock holdings overlap most with VONE's: stock by stock, the smaller of the two weights, added up.
The closest is SCHX (Schwab U.S. Large-Cap ETF): 96%of the two funds’ stock holdings are the same.
- SCHXSchwab U.S. Large-Cap ETF0.03% a year96% in common
- SCHBSchwab U.S. Broad Market ETF0.03% a year94% in common
- IWBiShares Russell 1000 ETF0.15% a year93% in common
- PBUSInvesco MSCI USA ETF0.04% a year93% in common
- SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year91% in common
- DFUSDimensional U.S. Equity Market ETF0.09% a year91% in common
VONE costs 0.06% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology36.7%
- Financial Services11.3%
- Communication Services10.0%
- Consumer Cyclical9.8%
- Industrials9.1%
- Healthcare8.5%
- Consumer Defensive4.5%
- Energy3.2%
- Utilities2.1%
- Basic Materials2.1%
- Real Estate1.9%
Countries
Where the holdings are, by share of the fund.
- United States99.9%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.