VONE ETF holdings Page 7
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 601–700 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPT | Camden Property Trust | 0.018105% | 1,914,909.5 | 17,675 NS |
|---|
| EVR | Evercore Inc | 0.018054% | 1,909,557.72 | 6,183 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.01799% | 1,902,764.16 | 8,496 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.017873% | 1,890,389.74 | 65,321 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.017843% | 1,887,278.64 | 9,932 NS |
|---|
| RVTY | Revvity Inc | 0.01778% | 1,880,571.99 | 19,129 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.017696% | 1,871,719.37 | 75,503 NS |
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| BLDR | Builders FirstSource Inc | 0.017691% | 1,871,171.18 | 17,942 NS |
|---|
| UHS | Universal Health Services Inc | 0.017681% | 1,870,151.4 | 9,074 NS |
|---|
| FLS | Flowserve Corp | 0.017648% | 1,866,621.24 | 21,087 NS |
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| WTRG | Essential Utilities Inc | 0.017363% | 1,836,461.62 | 45,946 NS |
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| ARMK | Aramark | 0.017306% | 1,830,435.3 | 43,738 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.017224% | 1,821,793.26 | 6,447 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.017211% | 1,820,408.18 | 24,583.5 NS |
|---|
| DCI | Donaldson Co Inc | 0.017145% | 1,813,458 | 19,550 NS |
|---|
| SOLV | Solventum Corp | 0.017123% | 1,811,073.6 | 24,408 NS |
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| APA | APA Corp | 0.017028% | 1,801,062.48 | 59,304 NS |
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| SAIA | Saia Inc | 0.017025% | 1,800,742.38 | 4,442 NS |
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| OSK | Oshkosh Corp | 0.017007% | 1,798,811.6 | 10,580 NS |
|---|
| ALLY | Ally Financial Inc | 0.016978% | 1,795,782.08 | 45,532 NS |
|---|
| CNH | CNH Industrial NV | 0.016828% | 1,779,859.2 | 144,704 NS |
|---|
| GMED | Globus Medical Inc | 0.016796% | 1,776,510.6 | 18,610 NS |
|---|
| CNM | Core & Main Inc | 0.016773% | 1,774,119.12 | 32,757 NS |
|---|
| EHC | Encompass Health Corp | 0.016762% | 1,772,899.92 | 16,434 NS |
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| AR | Antero Resources Corp | 0.016755% | 1,772,180.64 | 48,144 NS |
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| DT | Dynatrace Inc | 0.016709% | 1,767,299.92 | 49,201 NS |
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| ONTO | Onto Innovation Inc | 0.016633% | 1,759,287.61 | 8,149 NS |
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| ONON | On Holding AG | 0.016616% | 1,757,455.28 | 37,811 NS |
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| TTD | Trade Desk Inc/The | 0.016609% | 1,756,677.36 | 73,748 NS |
|---|
| BAX | Baxter International Inc | 0.016607% | 1,756,525.47 | 86,231 NS |
|---|
| EGP | EastGroup Properties Inc | 0.016431% | 1,737,932.43 | 8,853 NS |
|---|
| SN | SharkNinja Inc | 0.016341% | 1,728,412.29 | 14,067 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.01634% | 1,728,240.06 | 17,284.129 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.01623% | 1,716,610 | 13,700 NS |
|---|
| PINS | Pinterest Inc | 0.016157% | 1,708,871.67 | 99,759 NS |
|---|
| OC | Owens Corning | 0.016123% | 1,705,317.9 | 13,970 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.01595% | 1,686,990 | 56,233 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.015931% | 1,685,064.8 | 3,730 NS |
|---|
| Toro Co/The | Toro Co/The | 0.01588% | 1,679,631.4 | 16,990 NS |
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| QGEN | QIAGEN NV | 0.015783% | 1,669,395.6 | 33,522 NS |
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| NTNX | Nutanix Inc | 0.015767% | 1,667,706.48 | 43,566 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.015733% | 1,664,108.16 | 26,448 NS |
|---|
| OGE | OGE Energy Corp | 0.015681% | 1,658,573.28 | 33,752 NS |
|---|
| CR | Crane Co | 0.015539% | 1,643,543.88 | 8,196 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.015527% | 1,642,263.48 | 16,644 NS |
|---|
| GameStop Corp | GameStop Corp | 0.015476% | 1,636,899.57 | 68,119 NS |
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| ORI | Old Republic International Corp | 0.015467% | 1,635,919.2 | 38,160 NS |
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| RRC | Range Resources Corp | 0.015442% | 1,633,243.2 | 39,565 NS |
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| IVZ | Invesco Ltd | 0.015328% | 1,621,213.62 | 61,737 NS |
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| CAG | Conagra Brands Inc | 0.015143% | 1,601,696.25 | 83,205 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.015033% | 1,589,990.22 | 11,037 NS |
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| EMN | Eastman Chemical Co | 0.014983% | 1,584,728.37 | 20,987 NS |
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| TTEK | Tetra Tech Inc | 0.014981% | 1,584,558.08 | 44,212 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.014914% | 1,577,467.13 | 20,011 NS |
|---|
| ATR | AptarGroup Inc | 0.014855% | 1,571,181.43 | 10,933 NS |
|---|
| CUBE | CubeSmart | 0.014794% | 1,564,801.04 | 38,036 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.014724% | 1,557,368.86 | 14,318 NS |
|---|
| BRX | Brixmor Property Group Inc | 0.014661% | 1,550,732.1 | 51,230 NS |
|---|
| TECH | Bio-Techne Corp | 0.014596% | 1,543,853 | 26,167 NS |
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| CGNX | Cognex Corp | 0.014552% | 1,539,139.2 | 28,293 NS |
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| Acuity Brands Inc | Acuity Brands Inc | 0.014548% | 1,538,712.18 | 5,102 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.014468% | 1,530,250.68 | 28,317 NS |
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| News Corp | News Corp | 0.014461% | 1,529,541.3 | 62,970 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.014431% | 1,526,383.68 | 18,966 NS |
|---|
| DOCU | DocuSign Inc | 0.014381% | 1,521,067.43 | 33,749 NS |
|---|
| COLB | Columbia Banking System Inc | 0.014323% | 1,514,905.6 | 53,248 NS |
|---|
| BXP | BXP Inc | 0.014221% | 1,504,162.34 | 26,123 NS |
|---|
| IOT | Samsara Inc | 0.014208% | 1,502,800 | 52,000 NS |
|---|
| Confluent Inc | Confluent Inc | 0.014053% | 1,486,360.21 | 48,463 NS |
|---|
| Popular Inc | Popular Inc | 0.014031% | 1,484,087.04 | 10,964 NS |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.013981% | 1,478,740.48 | 25,816 NS |
|---|
| VMI | Valmont Industries Inc | 0.013976% | 1,478,215.02 | 3,214 NS |
|---|
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.013967% | 1,477,329.69 | 39,427 NS |
|---|
| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.013928% | 1,473,152.44 | 11,078 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.013892% | 1,469,361.96 | 24,662 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.013863% | 1,466,232.81 | 8,953 NS |
|---|
| CELH | Celsius Holdings Inc | 0.013837% | 1,463,499.39 | 27,299 NS |
|---|
| MOS | Mosaic Co/The | 0.013825% | 1,462,268.16 | 52,524 NS |
|---|
| LFUS | Littelfuse Inc | 0.013803% | 1,459,889.32 | 4,142 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.013756% | 1,454,934 | 18,653 NS |
|---|
| HSIC | Henry Schein Inc | 0.013755% | 1,454,842.62 | 17,658 NS |
|---|
| Western Alliance Bancorp | Western Alliance Bancorp | 0.013684% | 1,447,366.4 | 18,020 NS |
|---|
| R | Ryder System Inc | 0.013641% | 1,442,798.72 | 6,512 NS |
|---|
| CRL | Charles River Laboratories International Inc | 0.01364% | 1,442,734.67 | 8,083 NS |
|---|
| NNN | NNN REIT Inc | 0.013551% | 1,433,245 | 31,625 NS |
|---|
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.013536% | 1,431,697.68 | 4,676 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.013524% | 1,430,478.57 | 3,671 NS |
|---|
| XP | XP Inc | 0.013473% | 1,425,027.64 | 66,188 NS |
|---|
| AAL | American Airlines Group Inc | 0.013386% | 1,415,860.03 | 108,329 NS |
|---|
| LKQ | LKQ Corp | 0.013307% | 1,407,439.88 | 42,508 NS |
|---|
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.013141% | 1,389,940.32 | 10,056 NS |
|---|
| AGCO | AGCO Corp | 0.013104% | 1,386,021 | 10,154 NS |
|---|
| NFG | National Fuel Gas Co | 0.013042% | 1,379,468.62 | 15,154 NS |
|---|
| WYNN | Wynn Resorts Ltd | 0.012958% | 1,370,550.92 | 12,668 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.012933% | 1,367,959.19 | 7,067 NS |
|---|
| DAR | Darling Ingredients Inc | 0.012915% | 1,365,999.36 | 25,696 NS |
|---|
| FR | First Industrial Realty Trust Inc | 0.012907% | 1,365,213.08 | 21,622 NS |
|---|
| SEIC | SEI Investments Co | 0.012907% | 1,365,118.84 | 16,787 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.0129% | 1,364,456.72 | 19,624 NS |
|---|
| CAVA | Cava Group Inc | 0.012834% | 1,357,456.2 | 16,460 NS |
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