VONE ETF holdings Page 5
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 |
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| SEC series ID | S000030000 |
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Positions 401–500 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SBAC | SBA Communications Corp | 0.034262% | 3,623,897.4 | 18,015 NS |
|---|
| SOFI | SoFi Technologies Inc | 0.034007% | 3,596,915.04 | 202,529 NS |
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| KHC | Kraft Heinz Co/The | 0.03393% | 3,588,777.86 | 145,826 NS |
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| UTHR | United Therapeutics Corp | 0.033744% | 3,569,123.7 | 7,083 NS |
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| DD | DuPont de Nemours Inc | 0.033528% | 3,546,284.76 | 70,869 NS |
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| Ares Management Corp | Ares Management Corp | 0.033284% | 3,520,474.3 | 31,430 NS |
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| Albemarle Corp | Albemarle Corp | 0.033249% | 3,516,761.61 | 19,683 NS |
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| IFF | International Flavors & Fragrances Inc | 0.033217% | 3,513,358.98 | 42,726 NS |
|---|
| W R Berkley Corp | W R Berkley Corp | 0.032994% | 3,489,782.4 | 48,672 NS |
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| THC | Tenet Healthcare Corp | 0.032924% | 3,482,406.33 | 14,547 NS |
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| BRO | Brown & Brown Inc | 0.032767% | 3,465,745.92 | 48,256 NS |
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| NVR | NVR Inc | 0.032766% | 3,465,701.19 | 461 NS |
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| PFG | Principal Financial Group Inc | 0.03275% | 3,463,936.84 | 36,302 NS |
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| ILMN | Illumina Inc | 0.032625% | 3,450,781.44 | 25,664 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.032332% | 3,419,738.94 | 36,138 NS |
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| PKG | Packaging Corp of America | 0.032246% | 3,410,600.88 | 14,692 NS |
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| FSLR | First Solar Inc | 0.031598% | 3,342,145.6 | 16,948 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.031508% | 3,332,568.46 | 51,893 NS |
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| ENTG | Entegris Inc | 0.031336% | 3,314,428.8 | 25,024 NS |
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| SNA | Snap-on Inc | 0.031191% | 3,299,024.08 | 8,564 NS |
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| Zoom Video Communications Inc | Zoom Video Communications Inc | 0.03112% | 3,291,586.98 | 44,517 NS |
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| Charter Communications Inc | Charter Communications Inc | 0.03099% | 3,277,781.1 | 13,970 NS |
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| KeyCorp | KeyCorp | 0.030959% | 3,274,472.68 | 157,882 NS |
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| EXPD | Expeditors International of Washington Inc | 0.030879% | 3,266,075.6 | 22,520 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.030764% | 3,253,934.2 | 33,055 NS |
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| Exact Sciences Corp | Exact Sciences Corp | 0.030596% | 3,236,104.14 | 31,303 NS |
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| BURL | Burlington Stores Inc | 0.03049% | 3,224,896.83 | 10,509 NS |
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| EVRG | Evergy Inc | 0.030437% | 3,219,320.46 | 38,481 NS |
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| NTAP | NetApp Inc | 0.030375% | 3,212,731.26 | 32,442 NS |
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| LULU | Lululemon Athletica Inc | 0.030343% | 3,209,366.44 | 17,332 NS |
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| MRNA | Moderna Inc | 0.030327% | 3,207,718.03 | 59,879 NS |
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| CRS | Carpenter Technology Corp | 0.030218% | 3,196,104.03 | 8,029 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.030149% | 3,188,797.44 | 34,816 NS |
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| VeriSign Inc | VeriSign Inc | 0.029973% | 3,170,189.52 | 13,908 NS |
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| NVT | nVent Electric PLC | 0.029752% | 3,146,837.32 | 26,587 NS |
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| BWXT | BWX Technologies Inc | 0.02973% | 3,144,490.68 | 15,266 NS |
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| FTV | Fortive Corp | 0.029624% | 3,133,337.6 | 52,928 NS |
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| PTC | PTC Inc | 0.029596% | 3,130,390.69 | 19,991 NS |
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| LNT | Alliant Energy Corp | 0.02954% | 3,124,436.94 | 43,191 NS |
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| RBA | RB Global Inc | 0.029515% | 3,121,784.16 | 30,921 NS |
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| CSGP | CoStar Group Inc | 0.029409% | 3,110,621.74 | 69,698 NS |
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| L | Loews Corp | 0.029303% | 3,099,373.42 | 28,171 NS |
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| MTZ | MasTec Inc | 0.02923% | 3,091,659.48 | 10,374 NS |
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| GPN | Global Payments Inc | 0.029117% | 3,079,655.88 | 40,278 NS |
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| SCCO | Southern Copper Corp | 0.028968% | 3,063,929.57 | 14,035.408 NS |
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| TSN | Tyson Foods Inc | 0.028808% | 3,046,991.16 | 46,884 NS |
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| WST | West Pharmaceutical Services Inc | 0.028774% | 3,043,432.44 | 11,966 NS |
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| BALL | Ball Corp | 0.028766% | 3,042,600.12 | 45,324 NS |
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| RDDT | Reddit Inc | 0.02866% | 3,031,389.9 | 20,790 NS |
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| Tempur Sealy International Inc | Tempur Sealy International Inc | 0.028546% | 3,019,351.32 | 33,732 NS |
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| LII | Lennox International Inc | 0.0285% | 3,014,412.66 | 5,289 NS |
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| HEICO Corp | HEICO Corp | 0.028476% | 3,011,939.84 | 12,544 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.028445% | 3,008,615.04 | 42,351 NS |
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| RPRX | Royalty Pharma PLC | 0.028374% | 3,001,062.24 | 64,944 NS |
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| BAM | Brookfield Asset Management Ltd | 0.028371% | 3,000,742.25 | 64,187 NS |
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| HPQ | HP Inc | 0.028335% | 2,997,001.8 | 157,820 NS |
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| RBC | RBC Bearings Inc | 0.028167% | 2,979,234.16 | 5,173 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.028128% | 2,975,043.86 | 12,746 NS |
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| WY | Weyerhaeuser Co | 0.028046% | 2,966,412.9 | 120,930 NS |
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| REVOLUTION Medicines Inc | REVOLUTION Medicines Inc | 0.027935% | 2,954,703.24 | 28,962 NS |
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| LVS | Las Vegas Sands Corp | 0.02754% | 2,912,855.6 | 51,355 NS |
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| ASTS | AST SpaceMobile Inc | 0.027526% | 2,911,420.35 | 36,765 NS |
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| TXT | Textron Inc | 0.027511% | 2,909,780.4 | 29,496 NS |
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| HII | Huntington Ingalls Industries Inc | 0.027376% | 2,895,603.28 | 6,514 NS |
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| ITT | ITT Inc | 0.02737% | 2,894,867.82 | 14,302 NS |
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| PODD | Insulet Corp | 0.027314% | 2,889,036.15 | 11,715 NS |
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| VTRS | Viatris Inc | 0.027291% | 2,886,610.99 | 193,343 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.027187% | 2,875,511.58 | 158,082 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.027063% | 2,862,410.2 | 1,508 NS |
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| TWLO | Twilio Inc | 0.027058% | 2,861,913.6 | 23,660 NS |
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| ROL | Rollins Inc | 0.027038% | 2,859,820.63 | 46,967 NS |
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| DECK | Deckers Outdoor Corp | 0.026809% | 2,835,588.6 | 24,180 NS |
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| Hologic Inc | Hologic Inc | 0.026674% | 2,821,252.32 | 37,437 NS |
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| TLN | Talen Energy Corp | 0.026645% | 2,818,259.09 | 7,597 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.026501% | 2,803,030.6 | 86,540 NS |
|---|
| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.026497% | 2,802,610.32 | 33,496 NS |
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| FLUT | Flutter Entertainment PLC | 0.026434% | 2,795,939.88 | 26,342 NS |
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| SUI | Sun Communities Inc | 0.026346% | 2,786,649.66 | 20,421 NS |
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| APG | API Group Corp | 0.026215% | 2,772,747.9 | 62,365 NS |
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| J | Jacobs Solutions Inc | 0.02609% | 2,759,543.62 | 20,017 NS |
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| GPC | Genuine Parts Co | 0.026071% | 2,757,529.72 | 23,122 NS |
|---|
| MKS Instruments Inc | MKS Instruments Inc | 0.02605% | 2,755,308.66 | 11,271 NS |
|---|
| RS | Reliance Inc | 0.026013% | 2,751,433.88 | 8,717 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.025835% | 2,732,597.94 | 6,922 NS |
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| ESS | Essex Property Trust Inc | 0.02574% | 2,722,533.92 | 10,672 NS |
|---|
| PNR | Pentair PLC | 0.025666% | 2,714,631.92 | 27,368 NS |
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| BG | Bunge Global SA | 0.025656% | 2,713,659.8 | 22,492 NS |
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| INCY | Incyte Corp | 0.02565% | 2,713,023.3 | 26,790 NS |
|---|
| INVH | Invitation Homes Inc | 0.025503% | 2,697,426.72 | 102,408 NS |
|---|
| CDW | CDW Corp/DE | 0.025458% | 2,692,683.84 | 21,956 NS |
|---|
| WP Carey Inc | WP Carey Inc | 0.025447% | 2,691,505.75 | 36,055 NS |
|---|
| CF | CF Industries Holdings Inc | 0.025384% | 2,684,892.42 | 26,973 NS |
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| AA | Alcoa Corp | 0.025369% | 2,683,283.84 | 43,223 NS |
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| NDSN | Nordson Corp | 0.025274% | 2,673,238.4 | 9,110 NS |
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| TRMB | Trimble Inc | 0.025194% | 2,664,769.5 | 39,850 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.02515% | 2,660,096.88 | 114,462 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.025016% | 2,645,951.68 | 10,664 NS |
|---|
| Kimco Realty Corp | Kimco Realty Corp | 0.025013% | 2,645,654.1 | 112,342 NS |
|---|
| IEX | IDEX Corp | 0.024977% | 2,641,835.64 | 12,612 NS |
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| APTV | Aptiv Holdings Ltd | 0.024952% | 2,639,203.52 | 35,888 NS |
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