VONE Vanguard Russell 1000 ETF
Issuer
Vanguard
Inception
Sep 20, 2010
AUM
$8.9B
Expense ratio
0.06%
Yield
1.02%
Asset class
Large Cap Equity
Holdings
1023
Last price
$342.38
This exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply to investments in U.S. government or agency obligations.
+11.6%
2025-11-13low 286.68 · high 352.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VONE | -2.5% | -2.8% | +10.8% | +12.5% | +19.7% | +9.5% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$853K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.06% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.24% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.19% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.08% | $15.0M | $343K |
| INTC Intel Corp | 0.78% | $9.7M | $0 |
| TTMI TTM Technologies Inc | 0.02% | $3.9M | $0 |
| ORCL Oracle Corp | 0.33% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.16% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.24% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.08% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.16% | $2.0M | $0 |
| SGI Somnigroup International Inc | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.20% | $1.5M | $524K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.54% |
| 2 | AAPL Apple Inc | 6.81% |
| 3 | MSFT Microsoft Corp | 5.39% |
| 4 | AMZN Amazon.com Inc | 3.42% |
| 5 | GOOGL Alphabet Inc | 2.84% |
| 6 | AVGO Broadcom Inc | 2.31% |
| 7 | GOOG Alphabet Inc | 2.29% |
| 8 | META Meta Platforms Inc | 2.26% |
| 9 | MU Micron Technology Inc | 1.70% |
| 10 | TSLA Tesla Inc | 1.47% |
| 11 | AMD Advanced Micro Devices Inc | 1.41% |
| 12 | BRK-B Berkshire Hathaway Inc | 1.31% |
| 13 | LLY Eli Lilly & Co | 1.31% |
| 14 | JPM JPMorgan Chase & Co | 1.25% |
| 15 | XOM ExxonMobil Holdings Corp | 0.95% |
| 16 | JNJ Johnson & Johnson | 0.90% |
| 17 | V Visa Inc | 0.86% |
| 18 | INTC Intel Corp | 0.78% |
| 19 | ABBV AbbVie Inc | 0.66% |
| 20 | WMT Walmart Inc | 0.65% |
| 21 | MA Mastercard Inc | 0.63% |
| 22 | CSCO Cisco Systems Inc | 0.60% |
| 23 | PLTR Palantir Technologies Inc | 0.59% |
| 24 | LRCX Lam Research Corp | 0.58% |
| 25 | AMAT Applied Materials Inc | 0.57% |
| 26 | COST Costco Wholesale Corp | 0.57% |
| 27 | CVX Chevron Corp | 0.54% |
| 28 | CAT Caterpillar Inc | 0.52% |
| 29 | MRK Merck & Co Inc | 0.51% |
| 30 | BAC Bank of America Corp | 0.50% |
| 31 | PG Procter & Gamble Co/The | 0.48% |
| 32 | KO Coca-Cola Co/The | 0.47% |
| 33 | UNH UnitedHealth Group Inc | 0.47% |
| 34 | GE General Electric Co | 0.46% |
| 35 | PANW Palo Alto Networks Inc | 0.45% |
| 36 | PM Philip Morris International Inc | 0.42% |
| 37 | NFLX Netflix Inc | 0.41% |
| 38 | HD Home Depot Inc/The | 0.40% |
| 39 | CRWD Crowdstrike Holdings Inc | 0.38% |
| 40 | GEV GE Vernova Inc | 0.36% |
| 41 | KLAC KLA Corp | 0.36% |
| 42 | TXN Texas Instruments Inc | 0.36% |
| 43 | SNDK Sandisk Corp | 0.36% |
| 44 | TMO Thermo Fisher Scientific Inc | 0.36% |
| 45 | RTX RTX Corp | 0.35% |
| 46 | GS Goldman Sachs Group Inc/The | 0.34% |
| 47 | WFC Wells Fargo & Co | 0.34% |
| 48 | ORCL Oracle Corp | 0.33% |
| 49 | MRVL Marvell Technology Inc | 0.33% |
| 50 | AMGN Amgen Inc | 0.32% |
| 51 | LIN Linde PLC | 0.31% |
| 52 | C Citigroup Inc | 0.30% |
| 53 | ANET Arista Networks Inc | 0.30% |
| 54 | MS Morgan Stanley | 0.30% |
| 55 | APH Amphenol Corp | 0.29% |
| 56 | IBM International Business Machines Corp | 0.29% |
| 57 | QCOM QUALCOMM Inc | 0.27% |
| 58 | ADI Analog Devices Inc | 0.27% |
| 59 | VZ Verizon Communications Inc | 0.27% |
| 60 | GILD Gilead Sciences Inc | 0.26% |
| 61 | CRM Salesforce Inc | 0.26% |
| 62 | DIS Walt Disney Co/The | 0.26% |
| 63 | PEP PepsiCo Inc | 0.24% |
| 64 | ABT Abbott Laboratories | 0.24% |
| 65 | ETN Eaton Corp PLC | 0.24% |
| 66 | WELL Welltower Inc | 0.24% |
| 67 | DE Deere & Co | 0.23% |
| 68 | MCD McDonald's Corp | 0.23% |
| 69 | T AT&T Inc | 0.23% |
| 70 | PFE Pfizer Inc | 0.23% |
| 71 | DELL Dell Technologies Inc | 0.23% |
| 72 | UNP Union Pacific Corp | 0.23% |
| 73 | BLK Blackrock Inc | 0.23% |
| 74 | AXP American Express Co | 0.23% |
| 75 | SCHW Charles Schwab Corp/The | 0.23% |
| 76 | VONE S&P500 EMINI FUT Dec26 | 0.22% |
| 77 | NEE NextEra Energy Inc | 0.22% |
| 78 | WDC Western Digital Corp | 0.22% |
| 79 | COP ConocoPhillips | 0.22% |
| 80 | TJX TJX Cos Inc/The | 0.21% |
| 81 | ISRG Intuitive Surgical Inc | 0.20% |
| 82 | BA Boeing Co/The | 0.20% |
| 83 | DHR Danaher Corp | 0.20% |
| 84 | NOW ServiceNow Inc | 0.19% |
| 85 | UBER Uber Technologies Inc | 0.19% |
| 86 | VRTX Vertex Pharmaceuticals Inc | 0.19% |
| 87 | BMY Bristol-Myers Squibb Co | 0.18% |
| 88 | BKNG Booking Holdings Inc | 0.18% |
| 89 | PLD Prologis Inc | 0.17% |
| 90 | GLW Corning Inc | 0.17% |
| 91 | NEM Newmont Corp | 0.17% |
| 92 | PGR Progressive Corp/The | 0.17% |
| 93 | PH Parker-Hannifin Corp | 0.17% |
| 94 | SPGI S&P Global Inc | 0.17% |
| 95 | COF Capital One Financial Corp | 0.16% |
| 96 | MPC Marathon Petroleum Corp | 0.16% |
| 97 | CB Chubb Ltd | 0.16% |
| 98 | SNOW Snowflake Inc | 0.16% |
| 99 | ACN Accenture PLC | 0.16% |
| 100 | MO Altria Group Inc | 0.16% |
| 101 | VLO Valero Energy Corp | 0.16% |
| 102 | NET Cloudflare Inc | 0.16% |
| 103 | MDT Medtronic PLC | 0.16% |
| 104 | CVS CVS Health Corp | 0.16% |
| 105 | FTNT Fortinet Inc | 0.15% |
| 106 | SBUX Starbucks Corp | 0.15% |
| 107 | LMT Lockheed Martin Corp | 0.15% |
| 108 | ADP Automatic Data Processing Inc | 0.15% |
| 109 | LOW Lowe's Cos Inc | 0.15% |
| 110 | PSX Phillips 66 | 0.14% |
| 111 | FCX Freeport-McMoRan Inc | 0.14% |
| 112 | MCK McKesson Corp | 0.14% |
| 113 | TT Trane Technologies PLC | 0.14% |
| 114 | EQIX Equinix Inc | 0.14% |
| 115 | BNY Bank of New York Mellon Corp/The | 0.14% |
| 116 | PWR Quanta Services Inc | 0.14% |
| 117 | SO Southern Co/The | 0.14% |
| 118 | SYK Stryker Corp | 0.13% |
| 119 | ADBE Adobe Inc | 0.13% |
| 120 | CME CME Group Inc | 0.13% |
| 121 | VRT Vertiv Holdings Co | 0.13% |
| 122 | SPCX Space Exploration Technologies Corp | 0.13% |
| 123 | CDNS Cadence Design Systems Inc | 0.13% |
| 124 | JCI Johnson Controls International plc | 0.13% |
| 125 | HWM Howmet Aerospace Inc | 0.13% |
| 126 | DDOG Datadog Inc | 0.13% |
| 127 | USB US Bancorp | 0.13% |
| 128 | PNC PNC Financial Services Group Inc/The | 0.13% |
| 129 | DUK Duke Energy Corp | 0.13% |
| 130 | EMR Emerson Electric Co | 0.12% |
| 131 | CSX CSX Corp | 0.12% |
| 132 | HOOD Robinhood Markets Inc | 0.12% |
| 133 | ICE Intercontinental Exchange Inc | 0.12% |
| 134 | GD General Dynamics Corp | 0.12% |
| 135 | HPE Hewlett Packard Enterprise Co | 0.12% |
| 136 | MMM 3M Co | 0.12% |
| 137 | BX Blackstone Inc | 0.12% |
| 138 | WMB Williams Cos Inc/The | 0.12% |
| 139 | MRSH Marsh & McLennan Cos Inc | 0.12% |
| 140 | ELV Elevance Health Inc | 0.12% |
| 141 | CEG Constellation Energy Corp | 0.12% |
| 142 | SNPS Synopsys Inc | 0.11% |
| 143 | TMUS T-Mobile US Inc | 0.11% |
| 144 | MAR Marriott International Inc/MD | 0.11% |
| 145 | CMCSA Comcast Corp | 0.11% |
| 146 | SPOT Spotify Technology SA | 0.11% |
| 147 | BE Bloom Energy Corp | 0.11% |
| 148 | AMT American Tower Corp | 0.11% |
| 149 | WM Waste Management Inc | 0.11% |
| 150 | LITE Lumentum Holdings Inc | 0.11% |
| 151 | REGN Regeneron Pharmaceuticals Inc | 0.11% |
| 152 | WBD Warner Bros Discovery Inc | 0.11% |
| 153 | MDLZ Mondelez International Inc | 0.11% |
| 154 | ITW Illinois Tool Works Inc | 0.10% |
| 155 | INTU Intuit Inc | 0.10% |
| 156 | TRV Travelers Cos Inc/The | 0.10% |
| 157 | MSI Motorola Solutions Inc | 0.10% |
| 158 | SHW Sherwin-Williams Co/The | 0.10% |
| 159 | EOG EOG Resources Inc | 0.10% |
| 160 | ROST Ross Stores Inc | 0.10% |
| 161 | SLB SLB Ltd | 0.10% |
| 162 | CMI Cummins Inc | 0.10% |
| 163 | TGT Target Corp | 0.10% |
| 164 | CI Cigna Group/The | 0.10% |
| 165 | HLT Hilton Worldwide Holdings Inc | 0.10% |
| 166 | MRNA Moderna Inc | 0.10% |
| 167 | UPS United Parcel Service Inc | 0.10% |
| 168 | APP AppLovin Corp | 0.10% |
| 169 | ORLY O'Reilly Automotive Inc | 0.10% |
| 170 | NSC Norfolk Southern Corp | 0.10% |
| 171 | DASH DoorDash Inc | 0.10% |
| 172 | MCO Moody's Corp | 0.10% |
| 173 | CL Colgate-Palmolive Co | 0.10% |
| 174 | ECL Ecolab Inc | 0.10% |
| 175 | GM General Motors Co | 0.10% |
| 176 | HON Honeywell International Inc | 0.09% |
| 177 | RCL Royal Caribbean Cruises Ltd | 0.09% |
| 178 | ABNB Airbnb Inc | 0.09% |
| 179 | CTAS Cintas Corp | 0.09% |
| 180 | DLR Digital Realty Trust Inc | 0.09% |
| 181 | BSX Boston Scientific Corp | 0.09% |
| 182 | NOC Northrop Grumman Corp | 0.09% |
| 183 | AEP American Electric Power Co Inc | 0.09% |
| 184 | SPG Simon Property Group Inc | 0.09% |
| 185 | MPWR Monolithic Power Systems Inc | 0.09% |
| 186 | TER Teradyne Inc | 0.09% |
| 187 | KKR KKR & Co Inc | 0.09% |
| 188 | URI United Rentals Inc | 0.09% |
| 189 | FDX FedEx Corp | 0.09% |
| 190 | HCA HCA Healthcare Inc | 0.09% |
| 191 | KEYS Keysight Technologies Inc | 0.09% |
| 192 | APD Air Products and Chemicals Inc | 0.09% |
| 193 | TDG TransDigm Group Inc | 0.09% |
| 194 | MNST Monster Beverage Corp | 0.08% |
| 195 | KMI Kinder Morgan Inc | 0.08% |
| 196 | AJG Arthur J Gallagher & Co | 0.08% |
| 197 | AON Aon PLC | 0.08% |
| 198 | TRGP Targa Resources Corp | 0.08% |
| 199 | FIX Comfort Systems USA Inc | 0.08% |
| 200 | ALL Allstate Corp/The | 0.08% |
| 201 | FAST Fastenal Co | 0.08% |
| 202 | PCAR PACCAR Inc | 0.08% |
| 203 | TFC Truist Financial Corp | 0.08% |
| 204 | AME AMETEK Inc | 0.08% |
| 205 | NTRA Natera Inc | 0.08% |
| 206 | COR Cencora Inc | 0.08% |
| 207 | LNG Cheniere Energy Inc | 0.08% |
| 208 | CRH CRH PLC | 0.08% |
| 209 | BKR Baker Hughes Co | 0.08% |
| 210 | ALAB Astera Labs Inc | 0.08% |
| 211 | GWW WW Grainger Inc | 0.08% |
| 212 | MSTR Strategy Inc | 0.08% |
| 213 | COHR Coherent Corp | 0.08% |
| 214 | OKE ONEOK Inc | 0.08% |
| 215 | D Dominion Energy Inc | 0.08% |
| 216 | CAH Cardinal Health Inc | 0.07% |
| 217 | CTVA Corteva Inc | 0.07% |
| 218 | NUE Nucor Corp | 0.07% |
| 219 | DVN Devon Energy Corp | 0.07% |
| 220 | DAL Delta Air Lines Inc | 0.07% |
| 221 | SRE Sempra | 0.07% |
| 222 | MET MetLife Inc | 0.07% |
| 223 | AFL Aflac Inc | 0.07% |
| 224 | O Realty Income Corp | 0.07% |
| 225 | CIEN Ciena Corp | 0.07% |
| 226 | EW Edwards Lifesciences Corp | 0.07% |
| 227 | BDX Becton Dickinson & Co | 0.07% |
| 228 | HONA Honeywell Aerospace Inc | 0.07% |
| 229 | APO Apollo Global Management Inc | 0.07% |
| 230 | ROK Rockwell Automation Inc | 0.07% |
| 231 | A Agilent Technologies Inc | 0.07% |
| 232 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
| 233 | PSA Public Storage | 0.07% |
| 234 | AU Anglogold Ashanti Plc | 0.07% |
| 235 | F Ford Motor Co | 0.07% |
| 236 | GRMN Garmin Ltd | 0.07% |
| 237 | STT State Street Corp | 0.07% |
| 238 | AZO AutoZone Inc | 0.07% |
| 239 | VST Vistra Corp | 0.07% |
| 240 | ETR Entergy Corp | 0.07% |
| 241 | VMRK Vivmark Residential | 0.07% |
| 242 | HUM Humana Inc | 0.06% |
| 243 | FITB Fifth Third Bancorp | 0.06% |
| 244 | ADSK Autodesk Inc | 0.06% |
| 245 | IQV IQVIA Holdings Inc | 0.06% |
| 246 | XEL Xcel Energy Inc | 0.06% |
| 247 | LHX L3Harris Technologies Inc | 0.06% |
| 248 | NU NU Holdings Ltd/Cayman Islands | 0.06% |
| 249 | AMP Ameriprise Financial Inc | 0.06% |
| 250 | CVNA Carvana Co | 0.06% |
| 251 | TWLO Twilio Inc | 0.06% |
| 252 | VTR Ventas Inc | 0.06% |
| 253 | WAT Waters Corp | 0.06% |
| 254 | CARR Carrier Global Corp | 0.06% |
| 255 | FERG Ferguson Enterprises Inc | 0.06% |
| 256 | VEEV Veeva Systems Inc | 0.06% |
| 257 | EBAY eBay Inc | 0.06% |
| 258 | RSG Republic Services Inc | 0.06% |
| 259 | NKE NIKE Inc | 0.06% |
| 260 | ILMN Illumina Inc | 0.06% |
| 261 | EXC Exelon Corp | 0.06% |
| 262 | MCHP Microchip Technology Inc | 0.06% |
| 263 | IDXX IDEXX Laboratories Inc | 0.06% |
| 264 | NTAP NetApp Inc | 0.06% |
| 265 | COIN Coinbase Global Inc | 0.06% |
| 266 | P Everpure Inc | 0.06% |
| 267 | NDAQ Nasdaq Inc | 0.06% |
| 268 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 269 | FLEX Flex Ltd | 0.06% |
| 270 | OXY Occidental Petroleum Corp | 0.06% |
| 271 | AIG American International Group Inc | 0.06% |
| 272 | PRU Prudential Financial Inc | 0.06% |
| 273 | KDP Keurig Dr Pepper Inc | 0.06% |
| 274 | RVMD Revolution Medicines Inc | 0.06% |
| 275 | RKLB Rocket Lab Corp | 0.06% |
| 276 | XYZ Block Inc | 0.05% |
| 277 | ADM Archer-Daniels-Midland Co | 0.05% |
| 278 | TTWO Take-Two Interactive Software Inc | 0.05% |
| 279 | MSCI MSCI Inc | 0.05% |
| 280 | FANG Diamondback Energy Inc | 0.05% |
| 281 | YUM Yum! Brands Inc | 0.05% |
| 282 | ED Consolidated Edison Inc | 0.05% |
| 283 | CBRE CBRE Group Inc | 0.05% |
| 284 | IBKR Interactive Brokers Group Inc | 0.05% |
| 285 | WDAY Workday Inc | 0.05% |
| 286 | SYY Sysco Corp | 0.05% |
| 287 | UAL United Airlines Holdings Inc | 0.05% |
| 288 | OKTA Okta Inc | 0.05% |
| 289 | ROP Roper Technologies Inc | 0.05% |
| 290 | DHI DR Horton Inc | 0.05% |
| 291 | PEG Public Service Enterprise Group Inc | 0.05% |
| 292 | KVUE Kenvue Inc | 0.05% |
| 293 | EME EMCOR Group Inc | 0.05% |
| 294 | BIIB Biogen Inc | 0.05% |
| 295 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 296 | ALNY Alnylam Pharmaceuticals Inc | 0.05% |
| 297 | IRM Iron Mountain Inc | 0.05% |
| 298 | AXON Axon Enterprise Inc | 0.05% |
| 299 | WEC WEC Energy Group Inc | 0.05% |
| 300 | KR Kroger Co/The | 0.05% |
| 301 | CRDO Credo Technology Group Holding Ltd | 0.05% |
| 302 | DXCM Dexcom Inc | 0.05% |
| 303 | ODFL Old Dominion Freight Line Inc | 0.05% |
| 304 | RMD ResMed Inc | 0.05% |
| 305 | PAYX Paychex Inc | 0.05% |
| 306 | VMC Vulcan Materials Co | 0.04% |
| 307 | KMB Kimberly-Clark Corp | 0.04% |
| 308 | MTB M&T Bank Corp | 0.04% |
| 309 | CCL Carnival Corp Ltd | 0.04% |
| 310 | HBAN Huntington Bancshares Inc/OH | 0.04% |
| 311 | ACGL Arch Capital Group Ltd | 0.04% |
| 312 | NTRS Northern Trust Corp | 0.04% |
| 313 | CNC Centene Corp | 0.04% |
| 314 | MTD Mettler-Toledo International Inc | 0.04% |
| 315 | SUNB Sunbelt Rentals Holdings Inc | 0.04% |
| 316 | EXPE Expedia Group Inc | 0.04% |
| 317 | ON ON Semiconductor Corp | 0.04% |
| 318 | STLD Steel Dynamics Inc | 0.04% |
| 319 | JBL Jabil Inc | 0.04% |
| 320 | GEHC GE HealthCare Technologies Inc | 0.04% |
| 321 | IR Ingersoll Rand Inc | 0.04% |
| 322 | ZTS Zoetis Inc | 0.04% |
| 323 | EQT EQT Corp | 0.04% |
| 324 | CBOE Cboe Global Markets Inc | 0.04% |
| 325 | HPQ HP Inc | 0.04% |
| 326 | MLM Martin Marietta Materials Inc | 0.04% |
| 327 | TEAM Atlassian Corp | 0.04% |
| 328 | CCI Crown Castle Inc | 0.04% |
| 329 | PYPL PayPal Holdings Inc | 0.04% |
| 330 | TDY Teledyne Technologies Inc | 0.04% |
| 331 | AEE Ameren Corp | 0.04% |
| 332 | EXR Extra Space Storage Inc | 0.04% |
| 333 | MDB MongoDB Inc | 0.04% |
| 334 | CRWV CoreWeave Inc | 0.04% |
| 335 | LYV Live Nation Entertainment Inc | 0.04% |
| 336 | CFG Citizens Financial Group Inc | 0.04% |
| 337 | RBLX ROBLOX Corp | 0.04% |
| 338 | WTW Willis Towers Watson PLC | 0.04% |
| 339 | PCG PG&E Corp | 0.04% |
| 340 | HAL Halliburton Co | 0.04% |
| 341 | Q Qnity Electronics Inc | 0.04% |
| 342 | FTI TechnipFMC PLC | 0.04% |
| 343 | DG Dollar General Corp | 0.04% |
| 344 | RJF Raymond James Financial Inc | 0.04% |
| 345 | WSM Williams-Sonoma Inc | 0.04% |
| 346 | WST West Pharmaceutical Services Inc | 0.04% |
| 347 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 348 | NVT nVent Electric PLC | 0.04% |
| 349 | DGX Quest Diagnostics Inc | 0.04% |
| 350 | ATO Atmos Energy Corp | 0.04% |
| 351 | AWK American Water Works Co Inc | 0.04% |
| 352 | ATI ATI Inc | 0.04% |
| 353 | LH Labcorp Holdings Inc | 0.04% |
| 354 | FFIV F5 Inc | 0.04% |
| 355 | DTE DTE Energy Co | 0.04% |
| 356 | VICI VICI Properties Inc | 0.04% |
| 357 | PPL PPL Corp | 0.04% |
| 358 | OTIS Otis Worldwide Corp | 0.03% |
| 359 | DOV Dover Corp | 0.03% |
| 360 | CPAY Corpay Inc | 0.03% |
| 361 | INSM Insmed Inc | 0.03% |
| 362 | LPLA LPL Financial Holdings Inc | 0.03% |
| 363 | QSR Restaurant Brands International Inc | 0.03% |
| 364 | CINF Cincinnati Financial Corp | 0.03% |
| 365 | RPRX Royalty Pharma PLC | 0.03% |
| 366 | ES Eversource Energy | 0.03% |
| 367 | ZM Zoom Communications Inc | 0.03% |
| 368 | CNP CenterPoint Energy Inc | 0.03% |
| 369 | EXPD Expeditors International of Washington Inc | 0.03% |
| 370 | FISV Fiserv Inc | 0.03% |
| 371 | FE FirstEnergy Corp | 0.03% |
| 372 | HUBB Hubbell Inc | 0.03% |
| 373 | PFG Principal Financial Group Inc | 0.03% |
| 374 | XYL Xylem Inc/NY | 0.03% |
| 375 | PPG PPG Industries Inc | 0.03% |
| 376 | ULTA Ulta Beauty Inc | 0.03% |
| 377 | TPR Tapestry Inc | 0.03% |
| 378 | ENTG Entegris Inc | 0.03% |
| 379 | VLTO Veralto Corp | 0.03% |
| 380 | CPRT Copart Inc | 0.03% |
| 381 | RF Regions Financial Corp | 0.03% |
| 382 | SYF Synchrony Financial | 0.03% |
| 383 | SW Smurfit Westrock PLC | 0.03% |
| 384 | VRSN VeriSign Inc | 0.03% |
| 385 | EL Estee Lauder Cos Inc/The | 0.03% |
| 386 | SMCI Super Micro Computer Inc | 0.03% |
| 387 | ARES Ares Management Corp | 0.03% |
| 388 | GH Guardant Health Inc | 0.03% |
| 389 | HSY Hershey Co/The | 0.03% |
| 390 | CASY Casey's General Stores Inc | 0.03% |
| 391 | UTHR United Therapeutics Corp | 0.03% |
| 392 | CHD Church & Dwight Co Inc | 0.03% |
| 393 | DRI Darden Restaurants Inc | 0.03% |
| 394 | VRSK Verisk Analytics Inc | 0.03% |
| 395 | DLTR Dollar Tree Inc | 0.03% |
| 396 | TROW T Rowe Price Group Inc | 0.03% |
| 397 | PHM PulteGroup Inc | 0.03% |
| 398 | IFF International Flavors & Fragrances Inc | 0.03% |
| 399 | MKL Markel Group Inc | 0.03% |
| 400 | ZS Zscaler Inc | 0.03% |
| 401 | VTRS Viatris Inc | 0.03% |
| 402 | EIX Edison International | 0.03% |
| 403 | STE STERIS PLC | 0.03% |
| 404 | INCY Incyte Corp | 0.03% |
| 405 | THC Tenet Healthcare Corp | 0.03% |
| 406 | USFD US Foods Holding Corp | 0.03% |
| 407 | RGLD Royal Gold Inc | 0.03% |
| 408 | OMC Omnicom Group Inc | 0.03% |
| 409 | SOFI SoFi Technologies Inc | 0.03% |
| 410 | CW Curtiss-Wright Corp | 0.03% |
| 411 | ROKU Roku Inc | 0.03% |
| 412 | FWONK Liberty Media Corp | 0.03% |
| 413 | DOW Dow Inc | 0.03% |
| 414 | PKG Packaging Corp of America | 0.03% |
| 415 | XPO XPO Inc | 0.03% |
| 416 | CMS CMS Energy Corp | 0.03% |
| 417 | RDDT Reddit Inc | 0.03% |
| 418 | SNX TD SYNNEX Corp | 0.03% |
| 419 | MTSI MACOM Technology Solutions Holdings Inc | 0.03% |
| 420 | NRG NRG Energy Inc | 0.03% |
| 421 | WWD Woodward Inc | 0.03% |
| 422 | RS Reliance Inc | 0.03% |
| 423 | AMCR Amcor PLC | 0.03% |
| 424 | KHC Kraft Heinz Co/The | 0.03% |
| 425 | AFRM Affirm Holdings Inc | 0.03% |
| 426 | LUV Southwest Airlines Co | 0.03% |
| 427 | TPL Texas Pacific Land Corp | 0.03% |
| 428 | SCCO Southern Copper Corp | 0.03% |
| 429 | ROIV Roivant Sciences Ltd | 0.03% |
| 430 | NI NiSource Inc | 0.03% |
| 431 | BR Broadridge Financial Solutions Inc | 0.03% |
| 432 | GPN Global Payments Inc | 0.03% |
| 433 | NTNX Nutanix Inc | 0.03% |
| 434 | CRS Carpenter Technology Corp | 0.03% |
| 435 | EXE Expand Energy Corp | 0.03% |
| 436 | KEY KeyCorp | 0.03% |
| 437 | SNA Snap-on Inc | 0.03% |
| 438 | EVRG Evergy Inc | 0.03% |
| 439 | CDE Coeur Mining Inc | 0.03% |
| 440 | ITT ITT Inc | 0.03% |
| 441 | LSCC Lattice Semiconductor Corp | 0.03% |
| 442 | BRO Brown & Brown Inc | 0.03% |
| 443 | FSLR First Solar Inc | 0.03% |
| 444 | ZBRA Zebra Technologies Corp | 0.03% |
| 445 | CF CF Industries Holdings Inc | 0.03% |
| 446 | MKSI MKS Inc | 0.03% |
| 447 | DD DuPont de Nemours Inc | 0.02% |
| 448 | RBRK Rubrik Inc | 0.02% |
| 449 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 450 | NDSN Nordson Corp | 0.02% |
| 451 | IP International Paper Co | 0.02% |
| 452 | WCC WESCO International Inc | 0.02% |
| 453 | BBY Best Buy Co Inc | 0.02% |
| 454 | CPNG Coupang Inc | 0.02% |
| 455 | L Loews Corp | 0.02% |
| 456 | GPC Genuine Parts Co | 0.02% |
| 457 | ESS Essex Property Trust Inc | 0.02% |
| 458 | ZBH Zimmer Biomet Holdings Inc | 0.02% |
| 459 | HEI-A HEICO Corp | 0.02% |
| 460 | GIS General Mills Inc | 0.02% |
| 461 | FIS Fidelity National Information Services Inc | 0.02% |
| 462 | STZ Constellation Brands Inc | 0.02% |
| 463 | FTAI FTAI Aviation Ltd | 0.02% |
| 464 | RVTY Revvity Inc | 0.02% |
| 465 | JBHT JB Hunt Transport Services Inc | 0.02% |
| 466 | BURL Burlington Stores Inc | 0.02% |
| 467 | SBAC SBA Communications Corp | 0.02% |
| 468 | EWBC East West Bancorp Inc | 0.02% |
| 469 | FTV Fortive Corp | 0.02% |
| 470 | IEX IDEX Corp | 0.02% |
| 471 | DT Dynatrace Inc | 0.02% |
| 472 | BAM Brookfield Asset Management Ltd | 0.02% |
| 473 | PR Permian Resources Corp | 0.02% |
| 474 | FCNCA First Citizens BancShares Inc/NC | 0.02% |
| 475 | TSCO Tractor Supply Co | 0.02% |
| 476 | CDW CDW Corp/DE | 0.02% |
| 477 | SMTC Semtech Corp | 0.02% |
| 478 | DINO HF Sinclair Corp | 0.02% |
| 479 | LEN Lennar Corp | 0.02% |
| 480 | LNT Alliant Energy Corp | 0.02% |
| 481 | EFX Equifax Inc | 0.02% |
| 482 | RGA Reinsurance Group of America Inc | 0.02% |
| 483 | OVV Ovintiv Inc | 0.02% |
| 484 | BMNR BitMine Immersion Technologies Inc | 0.02% |
| 485 | CLH Clean Harbors Inc | 0.02% |
| 486 | J Jacobs Solutions Inc | 0.02% |
| 487 | SSNC SS&C Technologies Holdings Inc | 0.02% |
| 488 | RBC RBC Bearings Inc | 0.02% |
| 489 | INVH Invitation Homes Inc | 0.02% |
| 490 | MDLN Medline Inc | 0.02% |
| 491 | NVR NVR Inc | 0.02% |
| 492 | PTC PTC Inc | 0.02% |
| 493 | ONTO Onto Innovation Inc | 0.02% |
| 494 | LDOS Leidos Holdings Inc | 0.02% |
| 495 | RBA RB Global Inc | 0.02% |
| 496 | FN Fabrinet | 0.02% |
| 497 | SN SharkNinja Inc | 0.02% |
| 498 | HST Host Hotels & Resorts Inc | 0.02% |
| 499 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 500 | AKAM Akamai Technologies Inc | 0.02% |
| 501 | ASTS AST SpaceMobile Inc | 0.02% |
| 502 | STRL Sterling Infrastructure Inc | 0.02% |
| 503 | LYB LyondellBasell Industries NV | 0.02% |
| 504 | U Unity Software Inc | 0.02% |
| 505 | BALL Ball Corp | 0.02% |
| 506 | APG API Group Corp | 0.02% |
| 507 | CRCL Circle Internet Group Inc | 0.02% |
| 508 | APA Apa Corp | 0.02% |
| 509 | SITM SiTime Corp | 0.02% |
| 510 | WPC WP Carey Inc | 0.02% |
| 511 | WRB W R Berkley Corp | 0.02% |
| 512 | GFL GFL Environmental Inc | 0.02% |
| 513 | KIM Kimco Realty Corp | 0.02% |
| 514 | RIVN Rivian Automotive Inc | 0.02% |
| 515 | NLY Annaly Capital Management Inc | 0.02% |
| 516 | EXEL Exelixis Inc | 0.02% |
| 517 | BG Bunge Global SA | 0.02% |
| 518 | IREN IREN Ltd | 0.02% |
| 519 | MEDP Medpace Holdings Inc | 0.02% |
| 520 | NBIX Neurocrine Biosciences Inc | 0.02% |
| 521 | CRL Charles River Laboratories International Inc | 0.02% |
| 522 | OHI Omega Healthcare Investors Inc | 0.02% |
| 523 | EG Everest Group Ltd | 0.02% |
| 524 | IONQ IonQ Inc | 0.02% |
| 525 | ARMK Aramark | 0.02% |
| 526 | PNFP Pinnacle Financial Partners Inc | 0.02% |
| 527 | LECO Lincoln Electric Holdings Inc | 0.02% |
| 528 | JLL Jones Lang LaSalle Inc | 0.02% |
| 529 | EQH Equitable Holdings Inc | 0.02% |
| 530 | TLN Talen Energy Corp | 0.02% |
| 531 | TOST Toast Inc | 0.02% |
| 532 | JAZZ Jazz Pharmaceuticals PLC | 0.02% |
| 533 | UNM Unum Group | 0.02% |
| 534 | VIK Viking Holdings Ltd | 0.02% |
| 535 | DOC Healthpeak Properties Inc | 0.02% |
| 536 | SGI Somnigroup International Inc | 0.02% |
| 537 | TSN Tyson Foods Inc | 0.02% |
| 538 | PFGC Performance Food Group Co | 0.02% |
| 539 | MTZ MasTec Inc | 0.02% |
| 540 | WY Weyerhaeuser Co | 0.02% |
| 541 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 542 | SWK Stanley Black & Decker Inc | 0.02% |
| 543 | CACI CACI International Inc | 0.02% |
| 544 | IOT Samsara Inc | 0.02% |
| 545 | MLI Mueller Industries Inc | 0.02% |
| 546 | SUI Sun Communities Inc | 0.02% |
| 547 | MAS Masco Corp | 0.02% |
| 548 | HEI HEICO Corp | 0.02% |
| 549 | TXT Textron Inc | 0.02% |
| 550 | TRMB Trimble Inc | 0.02% |
| 551 | SOLV Solventum Corp | 0.02% |
| 552 | REG Regency Centers Corp | 0.02% |
| 553 | DOCN DigitalOcean Holdings Inc | 0.02% |
| 554 | AIZ Assurant Inc | 0.02% |
| 555 | AVY Avery Dennison Corp | 0.02% |
| 556 | HALO Halozyme Therapeutics Inc | 0.02% |
| 557 | RNR RenaissanceRe Holdings Ltd | 0.02% |
| 558 | SWKS Skyworks Solutions Inc | 0.02% |
| 559 | DOCU Docusign Inc | 0.02% |
| 560 | CSL Carlisle Cos Inc | 0.02% |
| 561 | GL Globe Life Inc | 0.02% |
| 562 | ALLE Allegion plc | 0.02% |
| 563 | RL Ralph Lauren Corp | 0.02% |
| 564 | TYL Tyler Technologies Inc | 0.02% |
| 565 | BWXT BWX Technologies Inc | 0.02% |
| 566 | ALB Albemarle Corp | 0.02% |
| 567 | TOL Toll Brothers Inc | 0.02% |
| 568 | FICO Fair Isaac Corp | 0.02% |
| 569 | GGG Graco Inc | 0.02% |
| 570 | BAX Baxter International Inc | 0.02% |
| 571 | SJM J M Smucker Co/The | 0.02% |
| 572 | TTMI TTM Technologies Inc | 0.02% |
| 573 | RPM RPM International Inc | 0.02% |
| 574 | HAS Hasbro Inc | 0.02% |
| 575 | FOXA Fox Corp | 0.02% |
| 576 | BWA BorgWarner Inc | 0.02% |
| 577 | DTM DT Midstream Inc | 0.02% |
| 578 | ASND Ascendis Pharma A/S | 0.02% |
| 579 | AIT Applied Industrial Technologies Inc | 0.02% |
| 580 | LAMR Lamar Advertising Co | 0.02% |
| 581 | ECHO EchoStar Corp | 0.02% |
| 582 | PEN Penumbra Inc | 0.02% |
| 583 | IT Gartner Inc | 0.02% |
| 584 | GDDY GoDaddy Inc | 0.02% |
| 585 | GNRC Generac Holdings Inc | 0.02% |
| 586 | EHC Encompass Health Corp | 0.02% |
| 587 | FIVE Five Below Inc | 0.02% |
| 588 | CHTR Charter Communications Inc | 0.02% |
| 589 | MKC McCormick & Co Inc/MD | 0.02% |
| 590 | NXT Nextpower Inc | 0.02% |
| 591 | GEN Gen Digital Inc | 0.02% |
| 592 | BJ BJ's Wholesale Club Holdings Inc | 0.02% |
| 593 | GWRE Guidewire Software Inc | 0.02% |
| 594 | TRU TransUnion | 0.02% |
| 595 | ARW Arrow Electronics Inc | 0.02% |
Sector breakdown
Technology38.7%
Financial Services11.4%
Communication Services9.6%
Healthcare9.5%
Consumer Cyclical8.9%
Industrials8.5%
Consumer Defensive4.2%
Energy3.5%
Real Estate2.0%
Utilities1.9%
Basic Materials1.8%
Country breakdown
United States99.5%
Other0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.8922 |
| Jun 18, 2026 | $0.8643 |
| Mar 24, 2026 | $0.8739 |
| Dec 22, 2025 | $0.8732 |
| Sep 24, 2025 | $0.8463 |
| Jun 20, 2025 | $0.7828 |
| Mar 25, 2025 | $0.7943 |
| Dec 23, 2024 | $0.8477 |
| Sep 26, 2024 | $0.8243 |
| Jun 27, 2024 | $0.8137 |
| Mar 21, 2024 | $0.7148 |
| Dec 19, 2023 | $0.9112 |
| Sep 21, 2023 | $0.7554 |
| Jun 23, 2023 | $0.6895 |
| Mar 23, 2023 | $0.6825 |
| Dec 15, 2022 | $0.7330 |
| Sep 28, 2022 | $0.7568 |
| Jun 29, 2022 | $0.6792 |
| Mar 24, 2022 | $0.5941 |
| Dec 16, 2021 | $0.7762 |
| Sep 29, 2021 | $0.6480 |
| Jun 29, 2021 | $0.5715 |
| Mar 26, 2021 | $0.5363 |
| Dec 17, 2020 | $0.8011 |
| Sep 11, 2020 | $0.5149 |
| Jun 25, 2020 | $0.5944 |
| Mar 26, 2020 | $0.6364 |
| Dec 16, 2019 | $0.6667 |
| Sep 26, 2019 | $0.6658 |
| Jun 21, 2019 | $0.5839 |
| Mar 25, 2019 | $0.5238 |
| Dec 13, 2018 | $0.6144 |
| Sep 26, 2018 | $0.6316 |
| Jun 28, 2018 | $0.5594 |
| Mar 22, 2018 | $0.4379 |
| Dec 14, 2017 | $0.5828 |
| Sep 27, 2017 | $0.5550 |
| Jun 28, 2017 | $0.5220 |
| Mar 22, 2017 | $0.4100 |
| Dec 14, 2016 | $0.5870 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VONE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error