VONE ETF holdings Page 9
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 801–900 of 1,019
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMKR | Amkor Technology Inc | 0.009215% | 974,715.06 | 20,383 NS |
|---|
| SARO | StandardAero Inc | 0.009167% | 969,614.8 | 31,481 NS |
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| U | Unity Software Inc | 0.009144% | 967,174.42 | 53,054 NS |
|---|
| PRMB | Primo Brands Corp | 0.00914% | 966,735 | 42,625 NS |
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| CHE | Chemed Corp | 0.009098% | 962,293.47 | 2,347 NS |
|---|
| TPG Inc | TPG Inc | 0.009015% | 953,503.2 | 21,960 NS |
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| BEPC | Brookfield Renewable Corp | 0.008994% | 951,297.99 | 22,263 NS |
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| AS | Amer Sports Inc | 0.008821% | 933,016.68 | 24,566 NS |
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| LSTR | Landstar System Inc | 0.008795% | 930,281.55 | 5,709 NS |
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| DVA | DaVita Inc | 0.008776% | 928,265.7 | 5,939 NS |
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| CE | Celanese Corp | 0.008733% | 923,690.24 | 18,496 NS |
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| SON | Sonoco Products Co | 0.008728% | 923,115.09 | 16,347 NS |
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| WTM | White Mountains Insurance Group Ltd | 0.008691% | 919,291.14 | 414 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.008643% | 914,188.2 | 90,964 NS |
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| TFX | Teleflex Inc | 0.008624% | 912,154.38 | 7,473 NS |
|---|
| Aurora Innovation Inc | Aurora Innovation Inc | 0.008592% | 908,813.88 | 194,191 NS |
|---|
| LYFT | Lyft Inc | 0.008545% | 903,793.52 | 65,303 NS |
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| M | Macy's Inc | 0.008508% | 899,910.88 | 45,496 NS |
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| KBR | KBR Inc | 0.008498% | 898,823.32 | 21,284 NS |
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| ENPH | Enphase Energy Inc | 0.008492% | 898,152.96 | 21,248 NS |
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| ST | Sensata Technologies Holding PLC | 0.00847% | 895,823.94 | 23,991 NS |
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| MAT | Mattel Inc | 0.008416% | 890,180.1 | 52,518 NS |
|---|
| MSGS | Madison Square Garden Sports Corp | 0.008397% | 888,185.48 | 2,678 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.008356% | 883,838.2 | 10,430 NS |
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| AN | AutoNation Inc | 0.008342% | 882,318.36 | 4,521 NS |
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| POST | Post Holdings Inc | 0.008331% | 881,120.7 | 8,289 NS |
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| ETSY | Etsy Inc | 0.008304% | 878,299.52 | 16,004 NS |
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| AVT | Avnet Inc | 0.008288% | 876,593.76 | 13,314 NS |
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| TEM | Tempus AI Inc | 0.008257% | 873,300 | 16,400 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.00825% | 872,555.58 | 10,959 NS |
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| CZR | Caesars Entertainment Inc | 0.008234% | 870,888.3 | 34,766 NS |
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| CPB | Campbell's Company/The | 0.008201% | 867,439.65 | 32,187 NS |
|---|
| RAL | Ralliant Corp | 0.00805% | 851,488.95 | 18,555 NS |
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| RLI | RLI Corp | 0.008018% | 848,112.88 | 13,609 NS |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.007955% | 841,445.68 | 3,022 NS |
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| elf Beauty Inc | elf Beauty Inc | 0.007906% | 836,182.2 | 9,084 NS |
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| WEX | WEX Inc | 0.007893% | 834,867.24 | 5,596 NS |
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| U-Haul Holding Co | U-Haul Holding Co | 0.00787% | 832,374 | 17,650 NS |
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| GNTX | Gentex Corp | 0.00782% | 827,073 | 35,345 NS |
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| Bank OZK | Bank OZK | 0.007797% | 824,670.72 | 17,712 NS |
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| GFS | GLOBALFOUNDRIES Inc | 0.00771% | 815,530.05 | 17,151 NS |
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| MRP | Millrose Properties Inc | 0.007709% | 815,422.72 | 26,002 NS |
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| ESTC | Elastic NV | 0.007708% | 815,259.99 | 15,657 NS |
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| NVST | Envista Holdings Corp | 0.007691% | 813,469.29 | 27,849 NS |
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| VVV | Valvoline Inc | 0.007651% | 809,222.4 | 21,408 NS |
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| BBWI | Bath & Body Works Inc | 0.007647% | 808,844.88 | 35,538 NS |
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| EXLS | ExlService Holdings Inc | 0.007642% | 808,250 | 25,864 NS |
|---|
| FCN | FTI Consulting Inc | 0.007633% | 807,302.2 | 4,910 NS |
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| THO | Thor Industries Inc | 0.007575% | 801,243.55 | 8,335 NS |
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| PCTY | Paylocity Holding Corp | 0.007538% | 797,290.63 | 7,487 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.007448% | 787,739.96 | 28,562 NS |
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| AMTM | Amentum Holdings Inc | 0.007441% | 786,984.89 | 26,347 NS |
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| VSNT | Versant Media Group Inc | 0.007333% | 775,589.64 | 23,277 NS |
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| LAZ | Lazard Inc | 0.007307% | 772,813.8 | 15,273 NS |
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| TNL | Travel + Leisure Co | 0.007299% | 772,007.5 | 10,475 NS |
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| CROX | Crocs Inc | 0.007268% | 768,767.25 | 8,475 NS |
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| Universal Display Corp | Universal Display Corp | 0.007223% | 764,007.09 | 7,161 NS |
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| MTN | Vail Resorts Inc | 0.00714% | 755,239.41 | 5,561 NS |
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| ALGM | Allegro MicroSystems Inc | 0.00713% | 754,163.13 | 20,679 NS |
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| BYD | Boyd Gaming Corp | 0.007092% | 750,068.76 | 9,012 NS |
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| DBX | Dropbox Inc | 0.007067% | 747,475.89 | 29,911 NS |
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| EPR Properties | EPR Properties | 0.007046% | 745,298.45 | 12,545 NS |
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| PATH | UiPath Inc | 0.006966% | 736,753.99 | 68,663 NS |
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| TREX | Trex Co Inc | 0.006964% | 736,613.28 | 17,784 NS |
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| LOPE | Grand Canyon Education Inc | 0.006933% | 733,312.7 | 4,610 NS |
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| KRMN | Karman Holdings Inc | 0.006908% | 730,608.12 | 8,292 NS |
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| SAIC | Science Applications International Corp | 0.006826% | 721,934.5 | 7,825 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.006818% | 721,167.05 | 7,237 NS |
|---|
| SLGN | Silgan Holdings Inc | 0.006773% | 716,329.4 | 14,908 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.006771% | 716,218.62 | 24,817 NS |
|---|
| MDU | MDU Resources Group Inc | 0.006657% | 704,154 | 34,050 NS |
|---|
| SIRI | Sirius XM Holdings Inc | 0.006654% | 703,752.12 | 32,047 NS |
|---|
| BFAM | Bright Horizons Family Solutions Inc | 0.006633% | 701,605.8 | 9,415 NS |
|---|
| ADT | ADT Inc | 0.006628% | 701,076.32 | 87,416 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.00659% | 697,043.52 | 7,428 NS |
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| CRCL | Circle Internet Group Inc | 0.006556% | 693,386.4 | 8,310 NS |
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| HLNE | Hamilton Lane Inc | 0.006543% | 692,079.3 | 6,595 NS |
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| FRPT | Freshpet Inc | 0.006475% | 684,889.5 | 8,110 NS |
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| Bruker Corp | Bruker Corp | 0.006452% | 682,391.43 | 17,013 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.006429% | 679,945.98 | 10,214 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.006422% | 679,259.7 | 17,262 NS |
|---|
| MORN | Morningstar Inc | 0.006313% | 667,728.44 | 3,646 NS |
|---|
| WSC | WillScot Holdings Corp | 0.006146% | 650,050.41 | 30,081 NS |
|---|
| APPF | Appfolio Inc | 0.006138% | 649,179.52 | 3,652 NS |
|---|
| CUZ | Cousins Properties Inc | 0.006107% | 645,932.4 | 27,890 NS |
|---|
| COLD | Americold Realty Trust Inc | 0.0061% | 645,197.15 | 48,185 NS |
|---|
| SLM Corp | SLM Corp | 0.006099% | 645,068.28 | 34,422 NS |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.006091% | 644,200.02 | 9,414 NS |
|---|
| S | SentinelOne Inc | 0.006065% | 641,489.28 | 48,894 NS |
|---|
| DUOL | Duolingo Inc | 0.006039% | 638,724 | 6,324 NS |
|---|
| HRB | H&R Block Inc | 0.005992% | 633,803.38 | 20,699 NS |
|---|
| VKTX | Viking Therapeutics Inc | 0.005929% | 627,089.04 | 18,531 NS |
|---|
| PEGA | Pegasystems Inc | 0.005924% | 626,563.44 | 14,328 NS |
|---|
| HAYW | Hayward Holdings Inc | 0.005902% | 624,256 | 39,016 NS |
|---|
| NEU | NewMarket Corp | 0.005901% | 624,131.97 | 997 NS |
|---|
| AGO | Assured Guaranty Ltd | 0.005888% | 622,781.04 | 7,224 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.005831% | 616,722.21 | 50,427 NS |
|---|
| WLK | Westlake Corp | 0.005781% | 611,414.76 | 5,802 NS |
|---|
| YETI | YETI Holdings Inc | 0.005759% | 609,098.85 | 13,935 NS |
|---|
| James Hardie Industries PLC | James Hardie Industries PLC | 0.005747% | 607,824.7 | 24,962 NS |
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