Vanguard Russell 1000 ETFVONE

VanguardUS Stock StylesLarge Cap#379 of 701 by YTD

$346.70

+1.5% last session

+13.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026VONES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.5%	0.0%	+13.1%	+13.2%	+90.7%	+75.3%	+775.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.9B
Expense ratio: 0.06%
Distribution yield: 1.0%
NAV: $341.38
Volume: 133K
Avg. volume 30D: 158K
High today: $347.68
Low today: $345.11
Previous close: $341.41
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+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#109VONEVanguard+13.1%$8.9B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in VONE

$10,000 in VONE became

$17,527

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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

SMH20.6%

SMHX20.1%

GXPT19.9%

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 5, 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 5, 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%

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%

How It Compares

VONE

Vanguard Russell 1000 ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+17.7%	+15.8%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.2%	+13.0%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+17.4%	+15.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+14.2%	+12.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
VONE	VanguardThis fundRead Desk	0.06%	+13.2%	+13.1%	$8.9B

Large cap peers · Past-year and ytd returns · as of Nov 5, 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

+15.8%

+13.1%

DFAC wins+2.7 pts

Past year

+17.7%

+13.2%

DFAC wins+4.5 pts

Fee

0.21%

0.06%

VONE winslower fee

Yield

0.9%

1.0%

VONE wins+0.1 pts

AUM

$89.2B

$8.9B

DFAC10.0× more

2–2level

Dimensional DFAC and Vanguard VONE · year-to-date · as of Nov 5, 2026 · AUM not scored

VONE vs VOO

VONE · Vanguard Russell 1000

+13.2%

VOO · S&P 500

+13.5%

Gap

0.2 pts

Vanguard VONE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

VONE vs Its Peer Average

YTD

VONEAvsBPeer average

1D+1.5%+1.1%

1M−1.5%−1.2%

3M0.0%−0.5%

YTD+13.1%+12.3%

1Y+13.2%+13.1%

3Y+90.7%+76.8%

5Y+75.3%+60.9%

6–1VONE wins

306 Large cap peers · each row scaled to its leader

The Details

VONE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.86%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−21.0%

52-week range

$346.70

$285.56−1.9% from the high$353.24

Vanguard VONE · past-year price moves · as of Nov 5, 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 5, 2026

VONE

Payouts by Year

13Y

$0.89per share, Sep 2026

Distribution yield1.0%

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 today133K

Average volume · 30D158K

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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