VONE ETF holdings Page 11
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 field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 1000 INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,019 |
|---|
| SEC series ID | S000030000 |
|---|
Positions 1,001–1,019 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NIQ | NIQ Global Intelligence Plc | 0.001119% | 118,357.07 | 8,879 NS |
|---|
| TFSL | TFS Financial Corp | 0.001076% | 113,758.28 | 8,114 NS |
|---|
| FRMI | Fermi Inc | 0.001036% | 109,590.24 | 10,992 NS |
|---|
| UWMC | UWM Holdings Corp | 0.001009% | 106,686.72 | 24,192 NS |
|---|
| U-Haul Holding Co | U-Haul Holding Co | 0.001006% | 106,436.66 | 2,101 NS |
|---|
| Lennar Corp | Lennar Corp | 0.00083% | 87,838.79 | 823 NS |
|---|
| CAI | Caris Life Sciences Inc | 0.000815% | 86,219.34 | 4,281 NS |
|---|
| INGM | Ingram Micro Holding Corp | 0.000621% | 65,649.37 | 3,173 NS |
|---|
| GCI Liberty Inc | GCI Liberty Inc | 0.000193% | 20,466.1 | 515 NS |
|---|
| N/A | N/A | -0.000003% | -285.64 | 193 NC |
|---|
| N/A | N/A | -0.000003% | -353.28 | 11,776 NC |
|---|
| N/A | N/A | -0.000024% | -2,576.4 | 904 NC |
|---|
| N/A | N/A | -0.000061% | -6,400.59 | 609 NC |
|---|
| N/A | N/A | -0.000108% | -11,409.69 | 10,279 NC |
|---|
| N/A | N/A | -0.000672% | -71,110.25 | 17,135 NC |
|---|
| ESH6 | N/A | -0.000716% | -75,724.65 | 54 NC |
|---|
| N/A | N/A | -0.000787% | -83,226 | 27,742 NC |
|---|
| N/A | N/A | -0.00142% | -150,217.8 | 51,916 NC |
|---|
| N/A | N/A | -0.001468% | -155,243.5 | 2,404 NC |
|---|