VONE ETF holdings Page 2
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 |
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| Reported holdings | 1,019 |
|---|
| SEC series ID | S000030000 |
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Positions 101–200 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOW | ServiceNow Inc | 0.176851% | 18,705,495.83 | 173,183 NS |
|---|
| CMCSA | Comcast Corp | 0.176707% | 18,690,211.44 | 603,689 NS |
|---|
| SBUX | Starbucks Corp | 0.176581% | 18,676,926.84 | 190,542 NS |
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| INTU | Intuit Inc | 0.176374% | 18,655,040.24 | 45,608 NS |
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| ADBE | Adobe Inc | 0.173823% | 18,385,231.83 | 70,063 NS |
|---|
| Southern Co/The | Southern Co/The | 0.169937% | 17,974,205.64 | 184,578 NS |
|---|
| HWM | Howmet Aerospace Inc | 0.166216% | 17,580,583.98 | 66,966 NS |
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| TMUS | T-Mobile US Inc | 0.165705% | 17,526,544.06 | 80,734 NS |
|---|
| CEG | Constellation Energy Corp | 0.163721% | 17,316,720.72 | 52,494 NS |
|---|
| APP | AppLovin Corp | 0.163661% | 17,310,367.55 | 39,815 NS |
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| TT | Trane Technologies PLC | 0.163148% | 17,256,094 | 37,325 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.161218% | 17,051,979.45 | 130,317 NS |
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| CVS | CVS Health Corp | 0.158037% | 16,715,479.5 | 209,205 NS |
|---|
| NOC | Northrop Grumman Corp | 0.155656% | 16,463,708.64 | 22,728 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.153776% | 16,264,856.64 | 238,908 NS |
|---|
| VRT | Vertiv Holdings Co | 0.153636% | 16,250,002.17 | 63,753 NS |
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| JCI | Johnson Controls International plc | 0.150882% | 15,958,714.2 | 110,594 NS |
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| EQIX | Equinix Inc | 0.150814% | 15,951,558.98 | 16,373 NS |
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| WDC | Western Digital Corp | 0.150743% | 15,944,018.8 | 57,004 NS |
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| ICE | Intercontinental Exchange Inc | 0.148462% | 15,702,809.49 | 95,673 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.146063% | 15,449,000.2 | 82,730 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.145673% | 15,407,783.58 | 41,421 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.144257% | 15,257,973.44 | 204,202 NS |
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| GD | General Dynamics Corp | 0.143006% | 15,125,709.15 | 42,363 NS |
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| AMT | American Tower Corp | 0.141696% | 14,987,143.9 | 78,115 NS |
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| SNDK | Sandisk Corp/DE | 0.141357% | 14,951,291.52 | 23,532 NS |
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| WM | Waste Management Inc | 0.1412% | 14,934,729.24 | 62,011 NS |
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| MMM | 3M Co | 0.139193% | 14,722,407.28 | 89,054 NS |
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| ADP | Automatic Data Processing Inc | 0.138338% | 14,631,999.24 | 68,259 NS |
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| HCA | HCA Healthcare Inc | 0.135568% | 14,338,979 | 27,070 NS |
|---|
| US Bancorp | US Bancorp | 0.135508% | 14,332,671.9 | 262,215 NS |
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| UPS | United Parcel Service Inc | 0.134425% | 14,218,087.52 | 122,612 NS |
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| EMR | Emerson Electric Co | 0.1342% | 14,194,318.5 | 94,158 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.133042% | 14,071,797.45 | 66,267 NS |
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| ITW | Illinois Tool Works Inc | 0.132959% | 14,063,004.44 | 48,388 NS |
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| BX | Blackstone Inc | 0.132795% | 14,045,636.04 | 123,892 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.131999% | 13,961,527.95 | 38,505 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.131761% | 13,936,367.4 | 117,014 NS |
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| FDX | FedEx Corp | 0.131545% | 13,913,424 | 35,952 NS |
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| PWR | Quanta Services Inc | 0.130978% | 13,853,457.24 | 24,603 NS |
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| CDNS | Cadence Design Systems Inc | 0.129884% | 13,737,812 | 45,580 NS |
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| CRH PLC | CRH PLC | 0.128457% | 13,586,895.14 | 113,243 NS |
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| CMI | Cummins Inc | 0.126871% | 13,419,084.21 | 22,983 NS |
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| MSI | Motorola Solutions Inc | 0.126791% | 13,410,686.08 | 27,808 NS |
|---|
| CSX | CSX Corp | 0.126486% | 13,378,405.65 | 313,385 NS |
|---|
| MDLZ | Mondelez International Inc | 0.126065% | 13,333,855.82 | 216,529 NS |
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| CL | Colgate-Palmolive Co | 0.125857% | 13,311,825.22 | 134,273 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.125236% | 13,246,179.82 | 16,946 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.125072% | 13,228,808.6 | 25,690 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.124837% | 13,203,983.52 | 42,462 NS |
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| ORLY | O'Reilly Automotive Inc | 0.124834% | 13,203,658.72 | 140,644 NS |
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| SLB | SLB Ltd | 0.121647% | 12,866,522.76 | 250,614 NS |
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| MAR | Marriott International Inc/MD | 0.121414% | 12,841,871.67 | 37,579 NS |
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| ECL | Ecolab Inc | 0.121373% | 12,837,535.55 | 41,633 NS |
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| SNPS | Synopsys Inc | 0.120662% | 12,762,378 | 30,827 NS |
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| CI | Cigna Group/The | 0.120562% | 12,751,790.18 | 43,999 NS |
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| Moody's Corp | Moody's Corp | 0.11721% | 12,397,281.22 | 25,958 NS |
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| GM | General Motors Co | 0.11604% | 12,273,486.43 | 155,933 NS |
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| TDG | TransDigm Group Inc | 0.113737% | 12,029,962.86 | 9,234 NS |
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| NKE | NIKE Inc | 0.113546% | 12,009,756.1 | 193,145 NS |
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| AEP | American Electric Power Co Inc | 0.113509% | 12,005,795.12 | 89,716 NS |
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| NSC | Norfolk Southern Corp | 0.112637% | 11,913,538.48 | 37,852 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.112627% | 11,912,490.24 | 38,208 NS |
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| AON | Aon PLC | 0.11173% | 11,817,601.69 | 35,227 NS |
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| MRVL | Marvell Technology Inc | 0.111496% | 11,792,850.09 | 144,361 NS |
|---|
| ELV | Elevance Health Inc | 0.11058% | 11,696,000 | 36,550 NS |
|---|
| CTAS | Cintas Corp | 0.109634% | 11,595,949.02 | 57,654 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.108968% | 11,525,543.52 | 37,343 NS |
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| COR | Cencora Inc | 0.10755% | 11,375,575.52 | 30,568 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.107536% | 11,374,012.54 | 31,201 NS |
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| EOG | EOG Resources Inc | 0.107043% | 11,321,927.76 | 91,247 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.104672% | 11,071,093.5 | 54,310 NS |
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| WBD | Warner Bros Discovery Inc | 0.103614% | 10,959,172.29 | 389,037 NS |
|---|
| ROST | Ross Stores Inc | 0.103392% | 10,935,729.56 | 53,179 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.102691% | 10,861,623.63 | 326,469 NS |
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| PCAR | PACCAR Inc | 0.102613% | 10,853,322.84 | 86,076 NS |
|---|
| BKR | Baker Hughes Co | 0.102246% | 10,814,495.64 | 165,714 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.101643% | 10,750,695.57 | 84,141 NS |
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| Truist Financial Corp | Truist Financial Corp | 0.100511% | 10,630,989.45 | 215,595 NS |
|---|
| DASH | DoorDash Inc | 0.099941% | 10,570,729.47 | 59,901 NS |
|---|
| Sempra | Sempra | 0.099218% | 10,494,296.43 | 109,009 NS |
|---|
| AZO | AutoZone Inc | 0.0991% | 10,481,823.78 | 2,791 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.098203% | 10,386,912.48 | 50,757 NS |
|---|
| PSX | Phillips 66 | 0.09819% | 10,385,483.02 | 67,294 NS |
|---|
| O | Realty Income Corp | 0.096798% | 10,238,270 | 152,810 NS |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.096642% | 10,221,843.6 | 37,080 NS |
|---|
| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.096255% | 10,180,848.8 | 57,454 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.095157% | 10,064,707.38 | 50,778 NS |
|---|
| MNST | Monster Beverage Corp | 0.094% | 9,942,312.1 | 116,557 NS |
|---|
| KKR & Co Inc | KKR & Co Inc | 0.093902% | 9,931,952 | 113,275 NS |
|---|
| VST | Vistra Corp | 0.09275% | 9,810,178.24 | 56,416 NS |
|---|
| ZTS | Zoetis Inc | 0.092452% | 9,778,617.9 | 74,589 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0.091382% | 9,665,411 | 42,355 NS |
|---|
| ABNB | Airbnb Inc | 0.090621% | 9,584,973.62 | 70,942 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.089339% | 9,449,391.48 | 44,049 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.088636% | 9,374,984.15 | 123,599 NS |
|---|
| SNOW | Snowflake Inc | 0.087329% | 9,236,783.27 | 54,847 NS |
|---|
| AME | AMETEK Inc | 0.087071% | 9,209,491.56 | 38,498 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.087023% | 9,204,362.95 | 653,255 NS |
|---|
| CTVA | Corteva Inc | 0.086447% | 9,143,454.64 | 114,122 NS |
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