PortView
Vanguard Russell 1000 (VONE) ETF Holdings & Analysis
ETFOther
Track VONE in your portfolio for free · Portfolio tracker
What VONE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.56% | |
| Apple Inc | 6.83% | |
| Microsoft Corp | 5.41% | |
| Amazon.com Inc | 3.43% | |
| Alphabet Inc | 2.85% | |
| Broadcom Inc | 2.32% | |
| Alphabet Inc | 2.29% | |
| Meta Platforms Inc | 2.26% | |
| Micron Technology Inc | 1.70% | |
| Tesla Inc | 1.47% |
Sector allocation
| Technology | 38.73% |
| Financial Services | 11.40% |
| Communication Services | 9.61% |
| Healthcare | 9.52% |
| Consumer Cyclical | 8.89% |
| Industrials | 8.51% |
| Consumer Defensive | 4.24% |
| Energy | 3.46% |
| Real Estate | 1.97% |
| Utilities | 1.86% |
| Basic Materials | 1.81% |
Geographic allocation
| United States | 99.53% |
| Other | 0.47% |
PortView Portfolio Insights
PortView analyzes how VONE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VONE in PortView →Related securities
Related stocks
Frequently asked questions
- What does VONE track?
- VONE is the Vanguard Russell 1000 ETF, a Other ETF.
- What is the expense ratio of VONE?
- Expense ratio data for VONE is shown on the page when available from our data provider.
- What are the largest holdings in VONE?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze VONE overlap with other ETFs?
- PortView computes the holdings overlap between VONE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.