ETF:VONE | ETF Holdings Page 6 | VANGUARD RUSSELL 1000 INDEX FUND

VONE ETF holdings Page 6

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 fieldReported value
FundVANGUARD RUSSELL 1000 INDEX FUND
Report date2026-02-28
Reported holdings1,019
SEC series IDS000030000

Positions 501–600 of 1,019

TickerIssuerWeightValue (USD)Balance
FFIVF5 Inc0.024873%2,630,835.29,695 NS
SSNCSS&C Technologies Holdings Inc0.024806%2,623,705.9234,848 NS
GGGGraco Inc0.024738%2,616,517.2827,859 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.024623%2,604,380.1619,456 NS
CLXClorox Co/The0.024597%2,601,566.4420,459 NS
LECOLincoln Electric Holdings Inc0.024471%2,588,329.859,017 NS
TYLTyler Technologies Inc0.024346%2,575,049.47,260 NS
TKOTKO Group Holdings Inc0.024328%2,573,161.7811,494 NS
TRUTransUnion0.024319%2,572,198.332,746 NS
AVYAvery Dennison Corp0.023842%2,521,723.0512,843 NS
TOLToll Brothers Inc0.023698%2,506,562.8415,941 NS
EWBCEast West Bancorp Inc0.023642%2,500,604.1522,847 NS
ALABAstera Labs Inc0.023638%2,500,183.221,040 NS
JLLJones Lang LaSalle Inc0.023575%2,493,476.17,902 NS
CLHClean Harbors Inc0.023532%2,488,974.88,489 NS
MASMasco Corp0.023406%2,475,688.5434,567 NS
PFGCPerformance Food Group Co0.023397%2,474,641.7625,496 NS
ZSZscaler Inc0.023242%2,458,260.7616,724 NS
QXO IncQXO Inc0.023216%2,455,545.6102,528 NS
OVVOvintiv Inc0.023084%2,441,625.1748,263 NS
LYBLyondellBasell Industries NV0.022986%2,431,197.8442,267 NS
Watsco IncWatsco Inc0.022873%2,419,262.015,797 NS
RRXRegal Rexnord Corp0.022871%2,419,068.0610,947 NS
RPMRPM International Inc0.022862%2,418,088.6821,189 NS
TWTradeweb Markets Inc0.022815%2,413,086.3919,578 NS
Regency Centers CorpRegency Centers Corp0.022653%2,395,99130,329 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.022521%2,382,090.6611,042 NS
OHIOmega Healthcare Investors Inc0.022475%2,377,200.9649,248 NS
EGEverest Group Ltd0.022451%2,374,598.227,078 NS
DTMDT Midstream Inc0.02238%2,367,083.1617,049 NS
WCCWESCO International Inc0.021984%2,325,2648,032 NS
RLRalph Lauren Corp0.021927%2,319,189.66,396 NS
AKAMAkamai Technologies Inc0.02188%2,314,231.1923,521 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.021779%2,303,535.367,616 NS
ALLEAllegion plc0.021778%2,303,478.114,294 NS
FNFFidelity National Financial Inc0.021614%2,286,055.2843,231 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.02148%2,271,911.0143,699 NS
VIKViking Holdings Ltd0.021423%2,265,934.8629,043 NS
HUBSHubSpot Inc0.021414%2,264,999.138,563 NS
HEICO CorpHEICO Corp0.02136%2,259,221.127,072 NS
HSTHost Hotels & Resorts Inc0.021335%2,256,572.1115,190 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.021328%2,255,839.824,855 NS
SWKStanley Black & Decker Inc0.021262%2,248,826.4926,001 NS
CCKCrown Holdings Inc0.021139%2,235,84619,510 NS
HASHasbro Inc0.021003%2,221,454.5422,306 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.020999%2,221,052.0145,411 NS
CACICACI International Inc0.020929%2,213,696.763,628 NS
ELANElanco Animal Health Inc0.020782%2,198,06483,260 NS
Prc Newco IncPrc Newco Inc0.020617%2,180,625.25119,225 NS
DKSDick's Sporting Goods Inc0.020583%2,177,008.3310,691 NS
GNRCGenerac Holdings Inc0.02057%2,175,721.989,654 NS
PENPenumbra Inc0.020559%2,174,478.466,314 NS
BJBJ's Wholesale Club Holdings Inc0.020497%2,167,946.5521,945 NS
ELSEquity LifeStyle Properties Inc0.020493%2,167,521.8432,274 NS
ACMAECOM0.020469%2,164,966.0822,096 NS
AFRMAffirm Holdings Inc0.020455%2,163,522.9646,052 NS
ALGNAlign Technology Inc0.020345%2,151,93211,320 NS
LSCCLattice Semiconductor Corp0.020335%2,150,780.6622,493 NS
MLIMueller Industries Inc0.020298%2,146,87218,200 NS
NBIXNeurocrine Biosciences Inc0.020218%2,138,482.516,170 NS
Domino's Pizza IncDomino's Pizza Inc0.020169%2,133,3035,300 NS
ROKURoku Inc0.020169%2,133,233.5721,677 NS
IONSIonis Pharmaceuticals Inc0.020086%2,124,50726,180 NS
NYTNew York Times Co/The0.020041%2,119,780.9326,567 NS
TOSTToast Inc0.019975%2,112,728.9177,361 NS
SOLSSolstice Advanced Materials Inc0.019888%2,103,596.9426,794 NS
DOCHealthpeak Properties Inc0.019769%2,091,013.6118,270 NS
TEAMAtlassian Corp0.019747%2,088,61427,800 NS
UDRUDR Inc0.019707%2,084,40055,584 NS
TopBuild CorpTopBuild Corp0.019671%2,080,560.34,641 NS
BWABorgWarner Inc0.019461%2,058,415.3535,755 NS
Gen Digital IncGen Digital Inc0.019383%2,050,168.5290,836 NS
GWREGuidewire Software Inc0.019333%2,044,797.7214,071 NS
TXRHTexas Roadhouse Inc0.019273%2,038,451.8911,147 NS
Unum GroupUnum Group0.01927%2,038,136.2228,414 NS
AESAES Corp/The0.01919%2,029,691.52117,459 NS
SNXTD SYNNEX Corp0.01918%2,028,650.9712,937 NS
OKTAOkta Inc0.019162%2,026,737.527,955 NS
AGNC Investment CorpAGNC Investment Corp0.019091%2,019,257.3180,130 NS
Equitable Holdings IncEquitable Holdings Inc0.018957%2,005,047.4449,852 NS
WMSAdvanced Drainage Systems Inc0.018924%2,001,593.8811,682 NS
FIVEFive Below Inc0.018917%2,000,817.038,951 NS
RIVNRivian Automotive Inc0.018887%1,997,652.3130,310 NS
BBYBest Buy Co Inc0.018878%1,996,673.432,220 NS
Fox CorpFox Corp0.01884%1,992,745.835,370 NS
LAMRLamar Advertising Co0.018788%1,987,174.9814,427 NS
SJMJ M Smucker Co/The0.018746%1,982,74517,100 NS
JKHYJack Henry & Associates Inc0.018634%1,970,964.7212,132 NS
First Horizon CorpFirst Horizon Corp0.018628%1,970,311.5982,821 NS
Assurant IncAssurant Inc0.018622%1,969,652.618,579 NS
PNWPinnacle West Capital Corp0.018593%1,966,582.119,607 NS
EXELExelixis Inc0.018501%1,956,880.8444,414 NS
Webster Financial CorpWebster Financial Corp0.018364%1,942,388.7726,929 NS
ITGartner Inc0.018349%1,940,791.212,346 NS
BMRNBioMarin Pharmaceutical Inc0.018335%1,939,309.6831,416 NS
GDDYGoDaddy Inc0.018281%1,933,557.4422,184 NS
DKNGDraftKings Inc0.018242%1,929,490.480,935 NS
Globe Life IncGlobe Life Inc0.018238%1,929,052.813,280 NS
Service Corp International/USService Corp International/US0.01819%1,923,933.922,855 NS
COKECoca-Cola Consolidated Inc0.018133%1,917,942.49,476 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.