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VONE - Vanguard Russell 1000 ETF (USD) (US92206C7305)

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(%)
US92206C7305
VONE ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
348.65 USD
NAV per Share | 28/10/2026
20/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VONE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 1000 Index
Benchmark
0.07 %
Total Cost Ratio
8,900 mln USD
Fund NAV | 30/09/2026
No
UCITS
USA
Country of registration
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Yield on 28/10/2026, NASDAQ

  • YTD
    13.5 %
  • 1M
    0.96 %
  • 3M
    4.29 %
  • 6M
    8.95 %
  • 1Y
    13.21 %
  • 3Y
    94.1 %
  • 5Y
    74.6 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VONE profile

The Vanguard Russell 1000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C7305. Main exchange is NASDAQ and ticker symbol is VONE. The total expense ratio is 0.07%. The Vanguard Russell 1000 ETF (USD) pays dividends 4 time(s) per year.

Structure VONE on 30/09/2026

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Paper Value
NVIDIA Corp 7.54%
Apple Inc 6.81%
Microsoft Corp 5.39%
Amazon.com Inc 3.42%
Alphabet Inc 2.84%
Broadcom Inc 2.31%
Alphabet Inc 2.29%
Meta Platforms Inc 2.26%
Micron Technology Inc 1.7%
Tesla Inc 1.47%
Advanced Micro Devices Inc 1.41%
Berkshire Hathaway Inc 1.31%
Eli Lilly & Co 1.31%
JPMorgan Chase & Co 1.25%
ExxonMobil Holdings Corp 0.95%
Johnson & Johnson 0.9%
Visa Inc 0.86%
Intel Corp 0.78%
AbbVie Inc 0.66%
Walmart Inc 0.65%
Mastercard Inc 0.63%
Cisco Systems Inc 0.6%
Palantir Technologies Inc 0.59%
Lam Research Corp 0.58%
Applied Materials Inc 0.57%
Costco Wholesale Corp 0.57%
Chevron Corp 0.54%
Caterpillar Inc 0.52%
Merck & Co Inc 0.51%
Bank of America Corp 0.5%
Procter & Gamble Co/The 0.48%
Coca-Cola Co/The 0.47%
UnitedHealth Group Inc 0.47%
General Electric Co 0.46%
Palo Alto Networks Inc 0.45%
Philip Morris International Inc 0.42%
Netflix Inc 0.41%
Home Depot Inc/The 0.4%
Crowdstrike Holdings Inc 0.38%
GE Vernova Inc 0.36%
KLA Corp 0.36%
Texas Instruments Inc 0.36%
Sandisk Corp 0.36%
Thermo Fisher Scientific Inc 0.36%
RTX Corp 0.35%
Goldman Sachs Group Inc/The 0.34%
Wells Fargo & Co 0.34%
Oracle Corp 0.33%
Marvell Technology Inc 0.33%
Amgen Inc 0.32%
Linde PLC 0.31%
Citigroup Inc 0.3%
Arista Networks Inc 0.3%
Morgan Stanley 0.3%
Amphenol Corp 0.29%
International Business Machines Corp 0.29%
QUALCOMM Inc 0.27%
Analog Devices Inc 0.27%
Verizon Communications Inc 0.27%
Gilead Sciences Inc 0.26%
Salesforce Inc 0.26%
Walt Disney Co/The 0.26%
PepsiCo Inc 0.24%
Abbott Laboratories 0.24%
Eaton Corp PLC 0.24%
Welltower Inc 0.24%
Deere & Co 0.23%
McDonald's Corp 0.23%
AT&T Inc 0.23%
Pfizer Inc 0.23%
Dell Technologies Inc 0.23%
Union Pacific Corp 0.23%
Blackrock Inc 0.23%
American Express Co 0.23%
Charles Schwab Corp/The 0.23%
S&P500 EMINI FUT Dec26 0.22%
NextEra Energy Inc 0.22%
Western Digital Corp 0.22%
ConocoPhillips 0.22%
TJX Cos Inc/The 0.21%
MKTLIQ 0.2%
Intuitive Surgical Inc 0.2%
Boeing Co/The 0.2%
Danaher Corp 0.2%
ServiceNow Inc 0.19%
Uber Technologies Inc 0.19%
Vertex Pharmaceuticals Inc 0.19%
Bristol-Myers Squibb Co 0.18%
Booking Holdings Inc 0.18%
Prologis Inc 0.17%
Corning Inc 0.17%
Newmont Corp 0.17%
Progressive Corp/The 0.17%
Parker-Hannifin Corp 0.17%
S&P Global Inc 0.17%
Capital One Financial Corp 0.16%
Marathon Petroleum Corp 0.16%
Chubb Ltd 0.16%
Snowflake Inc 0.16%
Accenture PLC 0.16%
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