VONE ETF holdings Page 8
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 701–800 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRI | Primerica Inc | 0.012826% | 1,356,573.68 | 5,348 NS |
|---|
| UGI Corp | UGI Corp | 0.01282% | 1,355,962.86 | 36,246 NS |
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| MOH | Molina Healthcare Inc | 0.012673% | 1,340,389.05 | 8,701 NS |
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| FDS | FactSet Research Systems Inc | 0.01267% | 1,340,102.61 | 6,181 NS |
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| MANH | Manhattan Associates Inc | 0.012622% | 1,335,068.94 | 9,858 NS |
|---|
| ARW | Arrow Electronics Inc | 0.012589% | 1,331,552.16 | 8,751 NS |
|---|
| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.01257% | 1,329,539.61 | 27,139 NS |
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| BEN | Franklin Resources Inc | 0.012566% | 1,329,149.74 | 50,081 NS |
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| IDA | IDACORP Inc | 0.012468% | 1,318,765.2 | 9,160 NS |
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| MIDD | Middleby Corp/The | 0.012451% | 1,316,939.14 | 7,799 NS |
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| Masimo Corp | Masimo Corp | 0.012255% | 1,296,187.2 | 7,392 NS |
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| ESI | Element Solutions Inc | 0.012247% | 1,295,382.44 | 36,916 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.012236% | 1,294,224.24 | 12,242 NS |
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| DINO | HF Sinclair Corp | 0.012212% | 1,291,708.29 | 25,829 NS |
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| VNOM | Viper Energy Inc | 0.012211% | 1,291,531.54 | 27,751 NS |
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| EPAM | EPAM Systems Inc | 0.01218% | 1,288,317 | 9,137 NS |
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| MGM | MGM Resorts International | 0.012102% | 1,280,000.36 | 34,726 NS |
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| INGR | Ingredion Inc | 0.012055% | 1,275,028.3 | 10,855 NS |
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| MP | MP Materials Corp | 0.012006% | 1,269,884.77 | 21,571 NS |
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| POOL | Pool Corp | 0.011996% | 1,268,800.3 | 5,585 NS |
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| HRL | Hormel Foods Corp | 0.011943% | 1,263,180.8 | 49,343 NS |
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| AWI | Armstrong World Industries Inc | 0.011878% | 1,256,313.5 | 7,241 NS |
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| MTCH | Match Group Inc | 0.01177% | 1,244,882 | 39,395 NS |
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| Fox Corp | Fox Corp | 0.011745% | 1,242,244.22 | 24,014 NS |
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| DOX | Amdocs Ltd | 0.011716% | 1,239,229.2 | 17,754 NS |
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| AM | Antero Midstream Corp | 0.01169% | 1,236,467.44 | 55,003 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.011674% | 1,234,724.1 | 68,979 NS |
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| WFRD | Weatherford International PLC | 0.011671% | 1,234,409.3 | 11,705 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.011645% | 1,231,669.23 | 6,303 NS |
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| W | Wayfair Inc | 0.011601% | 1,227,081.08 | 16,076 NS |
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| Millicom International Cellular SA | Millicom International Cellular SA | 0.011589% | 1,225,791.13 | 16,817 NS |
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| WING | Wingstop Inc | 0.011573% | 1,224,108.67 | 4,717 NS |
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| STAG | STAG Industrial Inc | 0.011511% | 1,217,506.46 | 31,043 NS |
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| CRUS | Cirrus Logic Inc | 0.011461% | 1,212,220.8 | 8,590 NS |
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| SFM | Sprouts Farmers Market Inc | 0.011445% | 1,210,581.56 | 16,388 NS |
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| NOV | NOV Inc | 0.011441% | 1,210,129.8 | 59,730 NS |
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| HXL | Hexcel Corp | 0.011416% | 1,207,472.63 | 13,027 NS |
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| FND | Floor & Decor Holdings Inc | 0.011363% | 1,201,820.55 | 17,395 NS |
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| EXP | Eagle Materials Inc | 0.011358% | 1,201,358.4 | 5,368 NS |
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| KEX | Kirby Corp | 0.011272% | 1,192,213 | 9,185 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.011239% | 1,188,694.39 | 35,579 NS |
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| GXO | GXO Logistics Inc | 0.011129% | 1,177,120.05 | 18,735 NS |
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| ESAB | Esab Corp | 0.011103% | 1,174,390.36 | 9,308 NS |
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| NXST | Nexstar Media Group Inc | 0.011026% | 1,166,238.92 | 4,646 NS |
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| QRVO | Qorvo Inc | 0.011009% | 1,164,413.4 | 14,046 NS |
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| VF Corp | VF Corp | 0.010964% | 1,159,607.04 | 59,712 NS |
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| RBRK | Rubrik Inc | 0.010963% | 1,159,591.32 | 22,317 NS |
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| PLNT | Planet Fitness Inc | 0.010951% | 1,158,315 | 14,100 NS |
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| AAON | AAON Inc | 0.010947% | 1,157,829.2 | 11,441 NS |
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| Air Lease Corp | Air Lease Corp | 0.010893% | 1,152,141.96 | 17,769 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.010885% | 1,151,329.86 | 25,803 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.010874% | 1,150,190.08 | 44,512 NS |
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| GTES | Gates Industrial Corp PLC | 0.010858% | 1,148,483.49 | 41,657 NS |
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| MKTX | MarketAxess Holdings Inc | 0.010806% | 1,142,976 | 5,953 NS |
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| LEA | Lear Corp | 0.010805% | 1,142,793.75 | 8,707 NS |
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| RGEN | Repligen Corp | 0.010774% | 1,139,517.96 | 8,852 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.010758% | 1,137,870.25 | 107,855 NS |
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| JEF | Jefferies Financial Group Inc | 0.010751% | 1,137,084 | 25,610 NS |
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| FAF | First American Financial Corp | 0.010707% | 1,132,486.83 | 16,153 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.010616% | 1,122,848.32 | 16,789 NS |
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| LAD | Lithia Motors Inc | 0.010594% | 1,120,556.64 | 4,008 NS |
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| H | Hyatt Hotels Corp | 0.010557% | 1,116,611 | 6,914 NS |
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| TKR | Timken Co/The | 0.010514% | 1,112,087.18 | 10,261 NS |
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| OMF | OneMain Holdings Inc | 0.010484% | 1,108,873.08 | 20,154 NS |
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| CART | Maplebear Inc | 0.010445% | 1,104,782.03 | 29,453 NS |
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| MUSA | Murphy USA Inc | 0.010377% | 1,097,588.66 | 2,809 NS |
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| G | Genpact Ltd | 0.010283% | 1,087,613.04 | 27,382 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.010193% | 1,078,105.6 | 19,840 NS |
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| PAYC | Paycom Software Inc | 0.010191% | 1,077,859.78 | 8,566 NS |
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| PCOR | Procore Technologies Inc | 0.010188% | 1,077,628.16 | 19,579 NS |
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| LW | Lamb Weston Holdings Inc | 0.010177% | 1,076,420.03 | 22,337 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.010158% | 1,074,359.3 | 21,070 NS |
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| KMX | CarMax Inc | 0.010145% | 1,072,990.35 | 24,855 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.010125% | 1,070,967.6 | 20,556 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.010118% | 1,070,143.2 | 9,992 NS |
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| BROS | Dutch Bros Inc | 0.010046% | 1,062,603.81 | 19,821 NS |
|---|
| GAP | Gap Inc/The | 0.010026% | 1,060,472.8 | 37,820 NS |
|---|
| THG | Hanover Insurance Group Inc/The | 0.010018% | 1,059,575.58 | 5,866 NS |
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| PB | Prosperity Bancshares Inc | 0.009952% | 1,052,594.46 | 14,958 NS |
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| MHK | Mohawk Industries Inc | 0.009939% | 1,051,265.84 | 8,392 NS |
|---|
| RYN | Rayonier Inc | 0.009929% | 1,050,194.81 | 48,869 NS |
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| CHRD | Chord Energy Corp | 0.009924% | 1,049,671.82 | 9,686 NS |
|---|
| STWD | Starwood Property Trust Inc | 0.009897% | 1,046,782.75 | 58,775 NS |
|---|
| SITE | SiteOne Landscape Supply Inc | 0.009865% | 1,043,382.78 | 7,302 NS |
|---|
| ECG | Everus Construction Group Inc | 0.009693% | 1,025,219.34 | 8,482 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.009666% | 1,022,336.4 | 12,498 NS |
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| CHWY | Chewy Inc | 0.009647% | 1,020,353.04 | 37,212 NS |
|---|
| CHDN | Churchill Downs Inc | 0.009553% | 1,010,402.63 | 10,991 NS |
|---|
| HR | Healthcare Realty Trust Inc | 0.009549% | 1,010,026.8 | 54,744 NS |
|---|
| AVTR | Avantor Inc | 0.009487% | 1,003,400.65 | 110,873 NS |
|---|
| Liberty Broadband Corp | Liberty Broadband Corp | 0.009469% | 1,001,492.79 | 18,339 NS |
|---|
| ALK | Alaska Air Group Inc | 0.009465% | 1,001,091.6 | 19,401 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.009436% | 998,000.4 | 23,830 NS |
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| VNT | Vontier Corp | 0.009422% | 996,606.6 | 24,355 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.009409% | 995,180.2 | 29,014 NS |
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| FNB | FNB Corp/PA | 0.009384% | 992,555.8 | 58,420 NS |
|---|
| MTDR | Matador Resources Co | 0.009346% | 988,576.2 | 19,233 NS |
|---|
| BSY | Bentley Systems Inc | 0.009327% | 986,521.05 | 26,991 NS |
|---|
| CLF | Cleveland-Cliffs Inc | 0.009299% | 983,576.88 | 92,268 NS |
|---|
| MTG | MGIC Investment Corp | 0.009217% | 974,844.85 | 36,745 NS |
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