Vanguard Russell 1000 ETFVONE

VanguardUS Stock StylesLarge Cap#399 of 701 by YTD

$331.51

−4.4% last session

+8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026VONES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.5%	−5.1%	+8.1%	+9.6%	+81.3%	+65.9%	+737.4%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8.9B
Expense ratio: 0.06%
Distribution yield: 1.1%
NAV: $341.38
Volume: 235K
Avg. volume 30D: 159K
High today: $346.92
Low today: $331.51
Previous close: $346.70
52-week high: $353.24
52-week low: $285.56
Our risk indicator: 4/5

VONE in One Breath

VONE Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#122VONEVanguard+8.1%$8.9B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in VONE

$10,000 in VONE became

$16,590

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

VONE’s Top Holdings

Today

NVDANvidia7.5%AAPL6.8%MSFT5.4%AMZN3.4%GOOGL2.8%AVGO2.3%GOOG2.3%META2.3%MU1.7%TSLA1.5%AMD1.4%BRK-B1.3%LLY1.3%JPM1.3%XOM0.9%JNJ0.9%V0.9%INTC0.8%ABBV0.7%WMT0.6%MA0.6%CSCO0.6%

NVDANvidia7.5%AAPL6.8%MSFT5.4%AMZN3.4%GOOGL2.8%AVGO2.3%GOOG2.3%META2.3%MU1.7%TSLA1.5%AMD1.4%BRK-B1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Vanguard VONE · 1,023 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VONE Holds

Today

Technology38.7%

NVDA 7.5 · AAPL 6.8 · MSFT 5.4 · AVGO 2.3 · MU 1.7 · AMD 1.4 · INTC

Financial Services11.4%

BRK-B 1.3 · JPM 1.3 · V · MA · BAC · GS · WFC

Communication Services9.6%

GOOGL 2.8 · GOOG 2.3 · META 2.3 · NFLX · VZ · DIS · T

Healthcare9.5%

LLY 1.3 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical8.9%

AMZN 3.4 · TSLA 1.5 · HD · MCD · TJX · BKNG

Industrials8.5%

CAT · GE · GEV · RTX · ETN · DE · UNP

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP

Vanguard VONE · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of VONE

Today

7.5%

$75 of every $1,000 in VONE is Nvidia

Nvidia held by VONE

$671M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Vanguard VONE · each square = $10 of $1,000 · as of Nov 4, 2026

VONE’s Share of Large Cap ETFs

Today

1.0%

of the $859B in 307 Large cap ETFs

VONE$8.9B1.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$713B82.9%

Large cap ETF AUM · Nov 6, 2026

VONE Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

SCHB$0.03

VONE$0.06

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 6, 2026

Inside VONE

1,023 holdings · as of Nov 4, 2026

VONE

Vanguard Russell 1000 ETF

Today

Technology38.7%NVDA7.5%AAPL6.8%MSFT5.4%AVGO2.3%MU AMDINTCCSCOPLTRLRCXAMATPANWCRWDKLAC17 more holdings9.3% of the fundFinancial Services11.4%JPMV MA BACWFCC MS 3 moreCommunication Services9.6%GOOGL2.8%GOOG2.3%META2.3%DISHealthcare9.5%LLYJNJABBVMRKUNHConsumer Cyclical8.9%AMZN3.4%TSLAHD Industrials8.5%CATGE Consumer Defensive4.2%WMTCOSTPG KO PM Energy3.5%XOMReal Estate2.0%Utilities1.9%Basic Materials1.8%

Technology38.7%NVDA7.5%AAPL6.8%MSFT5.4%AVGOMU AMD25 moreFinancial Services11.4%JPMV MA BAC10 moreCommunication Services9.6%GOOGLGOOGMETAHealthcare9.5%LLYJNJABBVMRKUNH8 moreConsumer Cyclical8.9%AMZNTSLAIndustrials8.5%CAT3 moreConsumer Defensive4.2%Energy3.5%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.54%
2	AAPL	Apple	6.81%
3	MSFT	Microsoft	5.39%
4	AMZN	Amazon	3.42%
5	GOOGL	Alphabet	2.84%
6	AVGO	Broadcom	2.31%
7	GOOG	Alphabet	2.29%
8	META	META Platforms	2.26%
9	MU	Micron Technology	1.70%
10	TSLA	Tesla	1.47%

See all 1,036 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateUtilitiesBasic Materials

Vanguard VONE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.1%

All VONE Holdings

1,036 holdings · as of Nov 4, 2026

VONE

VONE’s Holdings

Today

#
1	NVDANvidia	Technology	7.54%	$753.91	4.0M	$922.7M
2	AAPLApple	Technology	6.81%	$681.36	2.5M	$833.9M
3	MSFTMicrosoft	Technology	5.39%	$539.22	1.3M	$659.9M
4	AMZNAmazon	Consumer Cyclical	3.42%	$342.02	1.7M	$418.6M
5	GOOGLAlphabet	Communication Services	2.84%	$284.15	1.0M	$347.8M
6	AVGOBroadcom	Technology	2.31%	$231.21	806K	$283.0M
7	GOOGAlphabet	Communication Services	2.29%	$228.81	822K	$280.0M
8	METAMETA Platforms	Communication Services	2.26%	$225.57	381K	$276.1M
9	MUMicron Technology	Technology	1.70%	$169.91	195K	$207.9M
10	TSLATesla	Consumer Cyclical	1.47%	$146.66	506K	$179.5M
11	AMDAdvanced Micro Devices	Technology	1.41%	$140.80	282K	$172.3M
12	BRK-BBerkshire Hathaway	Financial Services	1.31%	$131.28	323K	$160.7M
13	LLYEli Lilly	Healthcare	1.31%	$130.75	138K	$160.0M
14	JPMJPMorgan Chase	Financial Services	1.25%	$125.21	463K	$153.2M
15	XOMExxonMobil	Energy	0.95%	$94.85	713K	$116.1M

Vanguard VONE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

VONE

Vanguard Russell 1000 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
VONE	VanguardThis fundRead Desk	0.06%	+8.1%	+9.6%	$8.9B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put VONE head to head with DFAC →

DFAC vs VONE

YTD

DFACDimensional · Large capVONEVanguard · Large cap

Year to date

+11.2%

+8.1%

DFAC wins+3.1 pts

Past year

+14.3%

+9.6%

DFAC wins+4.7 pts

Fee

0.21%

0.06%

VONE winslower fee

Yield

0.9%

1.1%

VONE wins+0.2 pts

AUM

$89.2B

$8.9B

DFAC10.0× more

2–2level

Dimensional DFAC and Vanguard VONE · year-to-date · as of Nov 6, 2026 · AUM not scored

VONE vs VOO

YTD

VONE · Vanguard Russell 1000

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Vanguard VONE and Vanguard VOO · YTD total return · as of Nov 6, 2026

VONE vs Its Peer Average

YTD

VONEAvsBPeer average

1D−4.4%−3.6%

1M−5.5%−4.1%

3M−5.1%−4.5%

YTD+8.1%+8.4%

1Y+9.6%+10.3%

3Y+81.3%+69.3%

5Y+65.9%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

VONE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.58%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−22.4%

52-week range

$331.51

$285.56−6.2% from the high$353.24

Vanguard VONE · past-year price moves · as of Nov 6, 2026

VONE

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C730

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VONE · fund facts · as of Nov 6, 2026

VONE

Payouts by Year

13Y

$0.89per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$10.04 a share

Vanguard VONE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$341.38

Premium / discount[…]

Median spread · 30D[…]

Volume today235K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.89
Jun 18, 2026	Jun 23, 2026	$0.86
Mar 24, 2026	Mar 26, 2026	$0.87
Dec 22, 2025	Dec 24, 2025	$0.87
Sep 24, 2025	Sep 26, 2025	$0.85
Jun 20, 2025	Jun 24, 2025	$0.78
Mar 25, 2025	Mar 27, 2025	$0.79
Dec 23, 2024	Dec 26, 2024	$0.85
Sep 26, 2024	Sep 30, 2024	$0.82
Jun 27, 2024	Jul 1, 2024	$0.81
Mar 21, 2024	Mar 26, 2024	$0.71
Dec 19, 2023	Dec 22, 2023	$0.91

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