VONE ETF holdings Page 3
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 201–300 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAH | Cardinal Health Inc | 0.086328% | 9,130,918.59 | 39,833 NS |
|---|
| AFL | Aflac Inc | 0.08569% | 9,063,423.01 | 80,257 NS |
|---|
| NET | Cloudflare Inc | 0.085245% | 9,016,384.97 | 52,363 NS |
|---|
| D | Dominion Energy Inc | 0.085089% | 8,999,786.18 | 142,537 NS |
|---|
| URI | United Rentals Inc | 0.084135% | 8,898,960 | 10,594 NS |
|---|
| MPWR | Monolithic Power Systems Inc | 0.083548% | 8,836,808.42 | 7,733 NS |
|---|
| KEYS | Keysight Technologies Inc | 0.083508% | 8,832,664.2 | 28,740 NS |
|---|
| FAST | Fastenal Co | 0.083408% | 8,822,000.64 | 191,616 NS |
|---|
| ADSK | Autodesk Inc | 0.082736% | 8,751,005.04 | 35,592 NS |
|---|
| IDXX | IDEXX Laboratories Inc | 0.082574% | 8,733,852.27 | 13,299 NS |
|---|
| OKE | ONEOK Inc | 0.081672% | 8,638,456.59 | 104,367 NS |
|---|
| TGT | Target Corp | 0.081647% | 8,635,750.68 | 75,892 NS |
|---|
| CARR | Carrier Global Corp | 0.0798% | 8,440,457.2 | 131,063 NS |
|---|
| BDX | Becton Dickinson & Co | 0.079686% | 8,428,331.84 | 47,758 NS |
|---|
| Electronic Arts Inc | Electronic Arts Inc | 0.079656% | 8,425,143.42 | 42,006 NS |
|---|
| FTNT | Fortinet Inc | 0.079407% | 8,398,834.22 | 106,274 NS |
|---|
| LNG | Cheniere Energy Inc | 0.079291% | 8,386,566.21 | 35,577 NS |
|---|
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.079127% | 8,369,281.06 | 558,697 NS |
|---|
| TER | Teradyne Inc | 0.079114% | 8,367,824.41 | 26,147 NS |
|---|
| TRGP | Targa Resources Corp | 0.079071% | 8,363,354.4 | 35,468 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.078989% | 8,354,667.65 | 5,845 NS |
|---|
| WW Grainger Inc | WW Grainger Inc | 0.078974% | 8,353,094.81 | 7,297 NS |
|---|
| EXC | Exelon Corp | 0.078943% | 8,349,793.95 | 168,785 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.078625% | 8,316,157.92 | 31,892 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.078559% | 8,309,161.71 | 96,093 NS |
|---|
| XEL | Xcel Energy Inc | 0.07836% | 8,288,068 | 99,425 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.077937% | 8,243,402.51 | 11,761 NS |
|---|
| CIEN | Ciena Corp | 0.077636% | 8,211,536.3 | 23,549 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.077312% | 8,177,271.22 | 219,701 NS |
|---|
| Public Storage | Public Storage | 0.076523% | 8,093,794.54 | 26,359 NS |
|---|
| ETR | Entergy Corp | 0.075481% | 7,983,550.96 | 74,536 NS |
|---|
| DELL | Dell Technologies Inc | 0.074436% | 7,873,117.44 | 53,168 NS |
|---|
| YUM | Yum! Brands Inc | 0.073915% | 7,817,926.56 | 46,491 NS |
|---|
| RSG | Republic Services Inc | 0.07324% | 7,746,612 | 33,828 NS |
|---|
| ROK | Rockwell Automation Inc | 0.072842% | 7,704,472.05 | 18,909 NS |
|---|
| CVNA | Carvana Co | 0.071318% | 7,543,327.84 | 22,574 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.070659% | 7,473,531.84 | 151,072 NS |
|---|
| WAB | Westinghouse Air Brake Technologies Corp | 0.070651% | 7,472,688.45 | 28,311 NS |
|---|
| AIG | American International Group Inc | 0.070406% | 7,446,854.31 | 92,519 NS |
|---|
| CBRE | CBRE Group Inc | 0.069212% | 7,320,539.82 | 49,577 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.068996% | 7,297,672.76 | 15,523 NS |
|---|
| SYY | Sysco Corp | 0.068971% | 7,294,987.84 | 80,024 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.068077% | 7,200,454.8 | 68,838 NS |
|---|
| PEG | Public Service Enterprise Group Inc | 0.067868% | 7,178,410.14 | 83,402 NS |
|---|
| DAL | Delta Air Lines Inc | 0.06762% | 7,152,167.7 | 108,861 NS |
|---|
| RBLX | ROBLOX Corp | 0.067258% | 7,113,862.6 | 103,610 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.06666% | 7,050,579.76 | 21,178 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.066589% | 7,043,045.68 | 43,912 NS |
|---|
| MSCI | MSCI Inc | 0.065779% | 6,957,455.61 | 12,167 NS |
|---|
| PG&E Corp | PG&E Corp | 0.065756% | 6,954,988 | 366,052 NS |
|---|
| KR | Kroger Co/The | 0.06533% | 6,909,982.4 | 101,260 NS |
|---|
| GRMN | Garmin Ltd | 0.06504% | 6,879,251.47 | 27,209 NS |
|---|
| EBAY | eBay Inc | 0.064862% | 6,860,475.16 | 75,506 NS |
|---|
| VMC | Vulcan Materials Co | 0.064641% | 6,837,050 | 22,055 NS |
|---|
| NUE | Nucor Corp | 0.064173% | 6,787,593.12 | 38,374 NS |
|---|
| ED | Consolidated Edison Inc | 0.064093% | 6,779,104.96 | 60,248 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.064037% | 6,773,142.27 | 10,011 NS |
|---|
| AXON | Axon Enterprise Inc | 0.063866% | 6,755,049.6 | 12,454 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.063849% | 6,753,314.24 | 146,144 NS |
|---|
| VTR | Ventas Inc | 0.063648% | 6,732,025.44 | 78,134 NS |
|---|
| COHR | Coherent Corp | 0.063505% | 6,716,903.13 | 25,941 NS |
|---|
| MetLife Inc | MetLife Inc | 0.063315% | 6,696,816.47 | 92,921 NS |
|---|
| NDAQ | Nasdaq Inc | 0.062648% | 6,626,215.22 | 75,659 NS |
|---|
| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.062462% | 6,606,616.96 | 46,912 NS |
|---|
| MCHP | Microchip Technology Inc | 0.062203% | 6,579,142.8 | 88,145 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.061995% | 6,557,194.56 | 216,552 NS |
|---|
| COIN | Coinbase Global Inc | 0.061866% | 6,543,554.35 | 37,211 NS |
|---|
| CCI | Crown Castle Inc | 0.061353% | 6,489,321.96 | 72,474 NS |
|---|
| TTWO | Take-Two Interactive Software Inc | 0.060889% | 6,440,200.44 | 30,453 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.060881% | 6,439,407.78 | 76,414 NS |
|---|
| EQT | EQT Corp | 0.060269% | 6,374,658.96 | 103,788 NS |
|---|
| WEC | WEC Energy Group Inc | 0.060164% | 6,363,559.68 | 54,408 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.059698% | 6,314,245.85 | 31,097 NS |
|---|
| ROP | Roper Technologies Inc | 0.059322% | 6,274,505.93 | 17,941 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.059101% | 6,251,125.44 | 117,768 NS |
|---|
| IR | Ingersoll Rand Inc | 0.059097% | 6,250,707.72 | 66,398 NS |
|---|
| ResMed Inc | ResMed Inc | 0.059044% | 6,245,056.2 | 24,370 NS |
|---|
| KMB | Kimberly-Clark Corp | 0.058486% | 6,186,034.4 | 55,510 NS |
|---|
| KVUE | Kenvue Inc | 0.057438% | 6,075,207.92 | 317,741 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.057035% | 6,032,598 | 65,175 NS |
|---|
| State Street Corp | State Street Corp | 0.056655% | 5,992,405.8 | 46,590 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.05639% | 5,964,333.1 | 59,554 NS |
|---|
| DDOG | Datadog Inc | 0.055184% | 5,836,810.68 | 52,133 NS |
|---|
| MSTR | Strategy Inc | 0.054767% | 5,792,664.5 | 44,731 NS |
|---|
| A | Agilent Technologies Inc | 0.054623% | 5,777,445.24 | 47,598 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.054597% | 5,774,747.5 | 54,325 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.054404% | 5,754,246.2 | 58,490 NS |
|---|
| HSY | Hershey Co/The | 0.054371% | 5,750,818.92 | 24,339 NS |
|---|
| DG | Dollar General Corp | 0.054209% | 5,733,695.52 | 36,698 NS |
|---|
| CCL | Carnival Corp | 0.053791% | 5,689,506.15 | 180,333 NS |
|---|
| Block Inc | Block Inc | 0.053781% | 5,688,346.3 | 89,299 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.053174% | 5,624,169.6 | 334,772 NS |
|---|
| NRG | NRG Energy Inc | 0.053162% | 5,622,923.2 | 31,420 NS |
|---|
| CPRT | Copart Inc | 0.05316% | 5,622,731.53 | 147,617 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.052738% | 5,578,121.84 | 25,708 NS |
|---|
| FISV | Fiserv Inc | 0.052618% | 5,565,362.34 | 89,346 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.052136% | 5,514,431.92 | 79,873 NS |
|---|
| FICO | Fair Isaac Corp | 0.052127% | 5,513,416.32 | 3,912 NS |
|---|
| FANG | Diamondback Energy Inc | 0.051567% | 5,454,274.56 | 31,332 NS |
|---|
| TPR | Tapestry Inc | 0.050725% | 5,365,114.23 | 34,509 NS |
|---|