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Vanguard Russell 1000 Index Fund ETF Shares

Ticker: VONE ISIN: US92206C7305
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★★
TER
0.08%
Fund size
$5.39B
Holdings
993
Top 10
31.5%
Issuer
Vanguard
$347.13 0.33%
Price as of 2026-08-25 · NASDAQ

Performance by timeframe

Rolling returns
1 Month +3.75%
6 Months +11.11%
1 Year +19.68%
5 Years +12.09% p.a.+76.86%
10 Years +15.01% p.a.+304.55%
Since inception +14.52% p.a.+765.20%
Calendar year returns
YTD +12.95%
2025 +17.21%
2024 +24.51%
2023 +26.41%
2022 -19.14%
2021 +26.49%

Key stats

AUM
5.39B
Expense ratio
0.08%
Holdings
993
1Y return
19.68%
Volatility (1Y)
12.80%
52-week range
204.92 - 275.85
Section 1

Fund overview

Fund profile data from fundamentals.

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Category Large Blend
Issuer Vanguard
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.32%
Stock non-US
0.63%
Cash
0.05%

Sectors

Technology
31.39%
Financial Services
13.31%
Healthcare
11.08%
Consumer Cyclicals
10.43%
Communication Services
8.96%
Industrials
8.45%
Consumer Defensive
5.55%
Energy
3.49%

Regions

North America
99.40%
Europe Developed
0.33%
United Kingdom
0.14%
Latin America
0.12%
Asia Emerging
0.01%

Market cap mix

Mega
42.81%
Big
32.45%
Medium
20.53%
Small
4.06%
Micro
0.09%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc
6.26%
NVIDIA Corporation
5.92%
Microsoft Corporation
5.76%
Amazon.com Inc
3.30%
Meta Platforms Inc.
2.37%
Alphabet Inc Class A
1.92%
Alphabet Inc Class C
1.62%
Berkshire Hathaway Inc
1.57%
Broadcom Inc
1.47%
Tesla Inc
1.32%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 28.03%
1M return 3.75%
6M return 11.11%
1Y return 19.68%
3Y return 10.82%
5Y return 76.86%
10Y return 13.03%

Risk

Volatility (1Y) 12.80%
Volatility (3Y) 17.62%
Sharpe ratio (3Y) 0.00
Beta 1.01
52-week range 204.92 - 275.85
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 993
Top 10 weight 31.51%
Expense ratio 0.08%
Fund size 5.39B
Turnover 8.00%
Avg. market cap 247.63K

Details

Instrument metadata and source update timestamps.

Symbol VONE
Name Vanguard Russell 1000 Index Fund ETF Shares
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US92206C7305
Country USA
Code + exchange VONE.NASDAQ
Last price date 2024-12-03
Fundamentals updated 2024-12-04

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