VONE ETF holdings Page 4
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 301–400 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EME | EMCOR Group Inc | 0.050635% | 5,355,666.42 | 7,391 NS |
|---|
| EXR | Extra Space Storage Inc | 0.050213% | 5,310,969.95 | 35,165 NS |
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| IRM | Iron Mountain Inc | 0.050153% | 5,304,703.44 | 48,968 NS |
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| WAT | Waters Corp | 0.050116% | 5,300,749.86 | 16,597 NS |
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| TDY | Teledyne Technologies Inc | 0.050035% | 5,292,147 | 7,770 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.049772% | 5,264,411.48 | 40,633 NS |
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| CBOE | Cboe Global Markets Inc | 0.04961% | 5,247,198.04 | 17,507 NS |
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| INSM | Insmed Inc | 0.049399% | 5,224,907.37 | 34,989 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.049201% | 5,203,946.67 | 80,769 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.049159% | 5,199,517.4 | 17,003 NS |
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| ULTA | Ulta Beauty Inc | 0.048817% | 5,163,316.6 | 7,540 NS |
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| DTE Energy Co | DTE Energy Co | 0.048497% | 5,129,548.72 | 34,603 NS |
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| DOV | Dover Corp | 0.04826% | 5,104,418 | 22,636 NS |
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| AEE | Ameren Corp | 0.048255% | 5,103,943.68 | 45,056 NS |
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| IBKR | Interactive Brokers Group Inc | 0.048193% | 5,097,346.38 | 71,602 NS |
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| TPL | Texas Pacific Land Corp | 0.047923% | 5,068,835.72 | 9,668 NS |
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| HAL | Halliburton Co | 0.047752% | 5,050,692 | 140,297 NS |
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| IQV | IQVIA Holdings Inc | 0.047694% | 5,044,587.72 | 28,212 NS |
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| PAYX | Paychex Inc | 0.047673% | 5,042,396.95 | 53,843 NS |
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| VICI | VICI Properties Inc | 0.047487% | 5,022,684.39 | 166,259 NS |
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| ATO | Atmos Energy Corp | 0.047186% | 4,990,842.01 | 26,719 NS |
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| WTW | Willis Towers Watson PLC | 0.046126% | 4,878,752.79 | 15,987 NS |
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| VRSK | Verisk Analytics Inc | 0.045841% | 4,848,627.63 | 23,359 NS |
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| PPL Corp | PPL Corp | 0.045518% | 4,814,458.78 | 123,511 NS |
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| WDAY | Workday Inc | 0.045455% | 4,807,735.68 | 35,943 NS |
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| DXCM | Dexcom Inc | 0.045324% | 4,793,950.98 | 65,286 NS |
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| New Issuer: BB Company ID:72400263 | New Issuer: BB Company ID:72400263 | 0.045142% | 4,774,602.7 | 69,097 NS |
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| EIX | Edison International | 0.044975% | 4,756,976.78 | 63,647 NS |
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| CNP | CenterPoint Energy Inc | 0.04475% | 4,733,235 | 108,810 NS |
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| ES | Eversource Energy | 0.044656% | 4,723,267.17 | 61,977 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.044432% | 4,699,546.83 | 218,889 NS |
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| FE | FirstEnergy Corp | 0.044323% | 4,687,995.44 | 91,634 NS |
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| MTD | Mettler-Toledo International Inc | 0.044307% | 4,686,380.01 | 3,429 NS |
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| BIIB | Biogen Inc | 0.04426% | 4,681,367.1 | 24,405 NS |
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| JBL | Jabil Inc | 0.044132% | 4,667,798.85 | 17,615 NS |
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| PPG | PPG Industries Inc | 0.043628% | 4,614,489.18 | 37,434 NS |
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| TSCO | Tractor Supply Co | 0.043493% | 4,600,229.76 | 88,739 NS |
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| HUBB | Hubbell Inc | 0.043254% | 4,574,995.46 | 8,942 NS |
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| OMC | Omnicom Group Inc | 0.043152% | 4,564,209.06 | 53,514 NS |
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| RJF | Raymond James Financial Inc | 0.043138% | 4,562,702.48 | 29,806 NS |
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| ON | ON Semiconductor Corp | 0.042876% | 4,534,999.68 | 68,216 NS |
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| NTRA | Natera Inc | 0.042655% | 4,511,555.44 | 21,686 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.042512% | 4,496,460.16 | 31,424 NS |
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| VEEV | Veeva Systems Inc | 0.042416% | 4,486,364.49 | 24,649 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.042414% | 4,486,080.6 | 40,980 NS |
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| FIS | Fidelity National Information Services Inc | 0.042373% | 4,481,728.16 | 87,946 NS |
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| DVN | Devon Energy Corp | 0.04215% | 4,458,168.48 | 102,416 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.042072% | 4,449,944.8 | 32,434 NS |
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| AWK | American Water Works Co Inc | 0.041987% | 4,440,971.41 | 32,647 NS |
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| FTI | TechnipFMC PLC | 0.041948% | 4,436,868.41 | 66,911 NS |
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| Q | Qnity Electronics Inc | 0.041917% | 4,433,557.76 | 34,976 NS |
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| STLD | Steel Dynamics Inc | 0.041756% | 4,416,496.84 | 22,868 NS |
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| CW | Curtiss-Wright Corp | 0.041542% | 4,393,870.42 | 6,274 NS |
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| MDB | MongoDB Inc | 0.040903% | 4,326,278.37 | 13,171 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.040845% | 4,320,137.25 | 71,775 NS |
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| MKL | Markel Group Inc | 0.040775% | 4,312,810.07 | 2,081 NS |
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| LYV | Live Nation Entertainment Inc | 0.04053% | 4,286,819.46 | 26,439 NS |
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| EFX | Equifax Inc | 0.040241% | 4,256,306.24 | 20,369 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.04% | 4,230,775.89 | 6,171 NS |
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| CINF | Cincinnati Financial Corp | 0.039909% | 4,221,173.16 | 25,742 NS |
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| EXPE | Expedia Group Inc | 0.039859% | 4,215,876.74 | 19,546 NS |
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| CHD | Church & Dwight Co Inc | 0.039767% | 4,206,144.32 | 40,112 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.039717% | 4,200,882.69 | 23,703 NS |
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| CPNG | Coupang Inc | 0.039429% | 4,170,372.84 | 218,573 NS |
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| DRI | Darden Restaurants Inc | 0.039367% | 4,163,873.35 | 19,471 NS |
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| Synchrony Financial | Synchrony Financial | 0.03925% | 4,151,437.7 | 60,070 NS |
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| STE | STERIS PLC | 0.039111% | 4,136,773.55 | 16,393 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.038911% | 4,115,556.06 | 147,882 NS |
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| RGLD | Royal Gold Inc | 0.038817% | 4,105,624.05 | 13,695 NS |
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| EXE | Expand Energy Corp | 0.038754% | 4,099,017.44 | 37,982 NS |
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| SW | Smurfit Westrock PLC | 0.038726% | 4,096,075.32 | 87,132 NS |
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| DLTR | Dollar Tree Inc | 0.038455% | 4,067,343.84 | 32,158 NS |
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| WSM | Williams-Sonoma Inc | 0.038416% | 4,063,232.7 | 19,758 NS |
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| GIS | General Mills Inc | 0.038167% | 4,036,913.19 | 89,253 NS |
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| LH | Labcorp Holdings Inc | 0.038154% | 4,035,536.96 | 13,958 NS |
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| XPO | XPO Inc | 0.038057% | 4,025,238.75 | 19,125 NS |
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| LPLA | LPL Financial Holdings Inc | 0.037794% | 3,997,457.04 | 13,308 NS |
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| Lennar Corp | Lennar Corp | 0.037789% | 3,996,882 | 34,950 NS |
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| Equity Residential | Equity Residential | 0.037745% | 3,992,280.39 | 63,159 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.037354% | 3,950,888.49 | 50,607 NS |
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| DGX | Quest Diagnostics Inc | 0.037297% | 3,944,916.56 | 18,616 NS |
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| WWD | Woodward Inc | 0.036833% | 3,895,833.48 | 10,073 NS |
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| VLTO | Veralto Corp | 0.036655% | 3,877,031.99 | 39,793 NS |
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| FLEX | Flex Ltd | 0.036612% | 3,872,389.94 | 61,447 NS |
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| QSR | Restaurant Brands International Inc | 0.036604% | 3,871,551.19 | 53,989 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.036404% | 3,850,485.66 | 125,874 NS |
|---|
| HUM | Humana Inc | 0.036317% | 3,841,286.4 | 20,160 NS |
|---|
| International Paper Co | International Paper Co | 0.03601% | 3,808,795.9 | 87,458 NS |
|---|
| LUV | Southwest Airlines Co | 0.03587% | 3,794,005.2 | 77,020 NS |
|---|
| NI | NiSource Inc | 0.03552% | 3,756,897.1 | 79,427 NS |
|---|
| STZ | Constellation Brands Inc | 0.035444% | 3,748,859.28 | 23,748 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.035247% | 3,728,054.1 | 21,291 NS |
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| Amcor PLC | Amcor PLC | 0.035179% | 3,720,876.9 | 76,830 NS |
|---|
| ATI | ATI Inc | 0.035074% | 3,709,730.43 | 22,677 NS |
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| DOW | Dow Inc | 0.034957% | 3,697,402.87 | 120,319 NS |
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| CPAY | Corpay Inc | 0.034861% | 3,687,284.2 | 11,342 NS |
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| CNC | Centene Corp | 0.034741% | 3,674,505.12 | 81,874 NS |
|---|
| USFD | US Foods Holding Corp | 0.03434% | 3,632,149.56 | 37,596 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.034311% | 3,629,047.5 | 19,590 NS |
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| BR | Broadridge Financial Solutions Inc | 0.034278% | 3,625,580.22 | 19,506 NS |
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