ETF:VONE | ETF Holdings | VANGUARD RUSSELL 1000 INDEX FUND

VONE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD RUSSELL 1000 INDEX FUND
Report date2026-02-28
Reported holdings1,019
SEC series IDS000030000

Positions 1–100 of 1,019

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp6.558285%693,667,664.563,914,824 NS
AAPLApple Inc6.090715%644,212,968.842,438,538 NS
MSFTMicrosoft Corp4.606204%487,196,719.181,240,507 NS
AMZNAmazon.com Inc3.186095%336,992,2501,604,725 NS
GOOGAlphabet Inc2.866724%303,212,476.08972,583 NS
AVGOBroadcom Inc2.334003%246,866,754.75772,545 NS
GOOGLAlphabet Inc2.330323%246,477,536.34791,438 NS
METAMeta Platforms Inc2.238345%236,749,041.36365,252 NS
TSLATesla Inc1.796444%190,009,273.11472,061 NS
Berkshire Hathaway IncBerkshire Hathaway Inc1.472499%155,745,768.1308,438 NS
LLYEli Lilly & Co1.332919%140,982,439.85134,015 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.21134%128,122,995426,650 NS
Exxon Mobil CorpExxon Mobil Corp1.019053%107,784,865706,786 NS
JNJJohnson & Johnson0.945322%99,986,367.39402,473 NS
WMTWalmart Inc0.880227%93,101,282.1727,638 NS
VVisa Inc0.852258%90,143,100.36281,574 NS
MUMicron Technology Inc0.728794%77,084,324.1186,930 NS
COSTCostco Wholesale Corp0.709457%75,039,028.0274,238 NS
MAMastercard Inc0.657935%69,589,571.08134,548 NS
ABBVAbbVie Inc0.650232%68,774,819.28296,341 NS
NFLXNetflix Inc0.645279%68,250,905.76709,174 NS
PGProcter & Gamble Co/The0.621174%65,701,407.2392,951 NS
HDHome Depot Inc/The0.599737%63,434,043.52166,616 NS
GEGeneral Electric Co0.563072%59,555,978.08174,008 NS
CVXChevron Corp0.553561%58,550,007.04313,504 NS
CATCaterpillar Inc0.544128%57,552,239.9177,477 NS
AMDAdvanced Micro Devices Inc0.510006%53,943,180.93269,433 NS
KOCoca-Cola Co/The0.501455%53,038,712.68650,303 NS
CSCOCisco Systems Inc0.499931%52,877,531.06665,461 NS
Bank of America CorpBank of America Corp0.499477%52,829,566.681,060,196 NS
MRKMerck & Co Inc0.493667%52,215,017.82421,701 NS
PLTRPalantir Technologies Inc0.474066%50,141,847.48365,492 NS
AMATApplied Materials Inc0.472414%49,967,127.6134,212 NS
LRCXLam Research Corp0.464555%49,135,845.09210,081 NS
PMPhilip Morris International Inc0.460488%48,705,646.85260,695 NS
RTXRTX Corp0.428578%45,330,551.64223,722 NS
UNHUnitedHealth Group Inc0.422297%44,666,194.08152,304 NS
Wells Fargo & CoWells Fargo & Co0.404976%42,834,229.2525,896 NS
Oracle CorpOracle Corp0.387236%40,957,871.4281,691 NS
McDonald's CorpMcDonald's Corp0.38545%40,768,948.16119,536 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.38031%40,225,297.2946,797 NS
GEVGE Vernova Inc0.377837%39,963,705.645,746 NS
LINLinde PLC0.377466%39,924,418.3278,579 NS
PEPPepsiCo Inc0.368039%38,927,322.9229,335 NS
IBMInternational Business Machines Corp0.353546%37,394,451.54155,674 NS
VZVerizon Communications Inc0.335052%35,438,350.32706,788 NS
AMGNAmgen Inc0.330354%34,941,386.8890,018 NS
ABTAbbott Laboratories0.318675%33,706,129.6289,696 NS
INTCIntel Corp0.318377%33,674,638.37738,317 NS
KLACKLA Corp0.317437%33,575,164.6522,023 NS
TMOThermo Fisher Scientific Inc0.311534%32,950,827.5263,232 NS
NextEra Energy IncNextEra Energy Inc0.309394%32,724,510.99348,987 NS
AT&T IncAT&T Inc0.306234%32,390,231.811,156,381 NS
TXNTexas Instruments Inc0.304978%32,257,476.69152,079 NS
DISWalt Disney Co/The0.303841%32,137,118.64303,066 NS
Morgan StanleyMorgan Stanley0.30344%32,094,802.5192,750 NS
GILDGilead Sciences Inc0.29353%31,046,542.2208,436 NS
Citigroup IncCitigroup Inc0.291665%30,849,343.35279,965 NS
CRMSalesforce Inc0.287998%30,461,454.99156,381 NS
TJX Cos Inc/TheTJX Cos Inc/The0.286139%30,264,853.58187,213 NS
APHAmphenol Corp0.281914%29,818,002.94204,149 NS
ISRGIntuitive Surgical Inc0.281228%29,745,356.7659,076 NS
ADIAnalog Devices Inc0.279335%29,545,157.3983,041 NS
Boeing Co/TheBoeing Co/The0.269092%28,461,727.7125,090 NS
AXPAmerican Express Co0.26401%27,924,251.190,399 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.257191%27,203,019.2285,746 NS
BlackRock Funding Inc/DEBlackRock Funding Inc/DE0.256937%27,176,158.825,560 NS
UNPUnion Pacific Corp0.250746%26,521,318.24100,088 NS
PFEPfizer Inc0.24819%26,250,992.95949,403 NS
HONHoneywell International Inc0.245353%25,950,860.65106,535 NS
DEDeere & Co0.243615%25,767,103.4940,919 NS
QCOMQUALCOMM Inc0.243407%25,745,094.2180,845 NS
UBERUber Technologies Inc0.240379%25,424,760.78337,109 NS
Lowe's Cos IncLowe's Cos Inc0.234944%24,850,001.8293,926 NS
ETNEaton Corp PLC0.23329%24,675,012.8865,639 NS
Newmont CorpNewmont Corp0.226208%23,925,980184,046 NS
WELLWelltower Inc0.225301%23,829,984.48115,054 NS
COPConocoPhillips0.22507%23,805,609.9209,815 NS
ANETArista Networks Inc0.217893%23,046,505.5172,633 NS
BKNGBooking Holdings Inc0.21784%23,040,867.255,435 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.216953%22,947,021.0722,949,316 NS
LMTLockheed Martin Corp0.214858%22,725,476.6434,533 NS
SPGIS&P Global Inc0.212121%22,436,015.1250,774 NS
SYKStryker Corp0.211058%22,323,507.957,615 NS
DHRDanaher Corp0.210197%22,232,420.08105,547 NS
Prologis IncPrologis Inc0.209265%22,133,849.93155,249 NS
ACNAccenture PLC0.206923%21,886,170.48104,859 NS
VRTXVertex Pharmaceuticals Inc0.202335%21,400,952.2543,075 NS
PHParker-Hannifin Corp0.202047%21,370,395.6821,176 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.200802%21,238,731.36340,528 NS
MDTMedtronic PLC0.198241%20,967,894.98214,703 NS
Progressive Corp/TheProgressive Corp/The0.198211%20,964,746.5298,122 NS
CBChubb Ltd0.19724%20,861,995.4461,204 NS
MCKMcKesson Corp0.196168%20,748,593.1821,014 NS
Capital One Financial CorpCapital One Financial Corp0.194941%20,618,890.88105,392 NS
Corning IncCorning Inc0.185972%19,670,155.14130,803 NS
MOAltria Group Inc0.184452%19,509,392.24282,581 NS
PANWPalo Alto Networks Inc0.183959%19,457,291.52130,656 NS
CMECME Group Inc0.181998%19,249,87560,250 NS
BSXBoston Scientific Corp0.179607%18,996,935.75247,195 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.