VONE Holdings — Vanguard Russell 1000 Index Fund
Data updated: 2026-07-29
VONE holds 1,019 securities. The top 10 make up 36.3% of net assets, led by NVIDIA (7.15%) and Apple (6.50%). Information Technology (36.8%) and Financials (11.3%) are the largest sectors, and 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VONE Portfolio Holdings
1,019 holdings of Vanguard Russell 1000 Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,019.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.15% | $810.76M |
| Apple, Inc. | AAPL | Information Technology | 6.50% | $737.60M |
| Microsoft Corp. | MSFT | Information Technology | 4.83% | $547.86M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.76% | $425.96M |
| Alphabet, Inc.-A | GOOGL | Communication Services | 3.20% | $363.05M |
| Broadcom, Inc. | AVGO | Information Technology | 2.98% | $338.53M |
| Alphabet, Inc.-C | GOOG | Communication Services | 2.57% | $292.00M |
| Meta Platforms-A | META | Communication Services | 2.00% | $226.59M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.78% | $201.75M |
| Micron Tech | MU | Information Technology | 1.57% | $178.01M |
| Eli Lilly & Co. | LLY | Health Care | 1.28% | $145.25M |
| Berkshire Hath-B | BRK.B | Financials | 1.27% | $143.58M |
| Adv Micro Device | AMD | Information Technology | 1.20% | $136.37M |
| JPMorgan Chase | JPM | Financials | 1.10% | $124.62M |
| Exxon Mobil Corp. | XOM | Energy | 0.89% | $100.70M |
| Visa, Inc.-Class A | V | Financials | 0.79% | $90.15M |
| Johnson&johnson | JNJ | Health Care | 0.78% | $88.96M |
| Intel Corp. | INTC | Information Technology | 0.73% | $83.03M |
| Walmart, Inc. | WMT | Consumer Staples | 0.73% | $82.62M |
| Cisco Systems | CSCO | Information Technology | 0.69% | $78.65M |
| Costco Wholesale | COST | Consumer Staples | 0.61% | $69.64M |
| Caterpillar, Inc. | CAT | Industrials | 0.59% | $66.55M |
| Lam Research | LRCX | Information Technology | 0.58% | $65.56M |
| Mastercard, Inc.-A | MA | Financials | 0.58% | $65.23M |
| Abbvie, Inc. | ABBV | Health Care | 0.56% | $63.29M |
| Oracle Corp. | ORCL | Information Technology | 0.55% | $62.37M |
| Netflix, Inc. | NFLX | Communication Services | 0.53% | $59.82M |
| Applied Material | AMAT | Information Technology | 0.52% | $58.59M |
| Unitedhealth Grp | UNH | Health Care | 0.50% | $56.80M |
| Palantir Techn-A | PLTR | Information Technology | 0.49% | $56.12M |
| Chevron Corp. | CVX | Energy | 0.49% | $56.10M |
| Bank of America | BAC | Financials | 0.49% | $55.60M |
| Procter & Gamble | PG | Consumer Staples | 0.49% | $55.33M |
| General Electric | GE | Industrials | 0.49% | $55.28M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.46% | $51.82M |
| Coca-Cola Co/the | KO | Consumer Staples | 0.44% | $50.42M |
| Merck & Co. | MRK | Health Care | 0.43% | $48.42M |
| Goldman Sachs Gp | GS | Financials | 0.41% | $47.01M |
| Texas Instrument | TXN | Information Technology | 0.40% | $45.59M |
| IBM | IBM | Information Technology | 0.40% | $45.47M |
| Philip Morris in | PM | Consumer Staples | 0.40% | $45.35M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.39% | $44.04M |
| Ge Vernova, Inc. | GEV | Industrials | 0.38% | $42.90M |
| Kla Corp. | KLAC | Information Technology | 0.37% | $41.50M |
| Sandisk Corp. | SNDK | Information Technology | 0.35% | $39.79M |
| Rtx Corp. | RTX | Industrials | 0.35% | $39.47M |
| Wells Fargo & Co. | WFC | Financials | 0.35% | $39.41M |
| Morgan Stanley | MS | Financials | 0.34% | $38.75M |
| Linde PLC | LIN | Materials | 0.34% | $38.36M |
| Palo Alto Networ | PANW | Information Technology | 0.33% | $36.99M |
| Citigroup, Inc. | C | Financials | 0.30% | $33.90M |
| Analog Devices | ADI | Information Technology | 0.29% | $33.19M |
| Verizon Communic | — | Communication Services | 0.29% | $33.14M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.29% | $32.76M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.29% | $32.44M |
| Thermo Fisher | TMO | Health Care | 0.27% | $30.56M |
| Nextera Energy | NEE | Utilities | 0.26% | $29.80M |
| Amphenol Corp.-A | APH | Information Technology | 0.26% | $29.81M |
| Amgen, Inc. | AMGN | Health Care | 0.26% | $29.73M |
| Walt Disney Co/t | DIS | Communication Services | 0.26% | $29.70M |
| Crowdstrike Ho-A | CRWD | Information Technology | 0.26% | $29.67M |
| Western Digital | WDC | Information Technology | 0.26% | $29.67M |
| Boeing Co/the | BA | Industrials | 0.25% | $28.67M |
| Marvell Technolo | MRVL | Information Technology | 0.25% | $28.49M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.25% | $28.42M |
| At&t, Inc. | T | Communication Services | 0.25% | $28.14M |
| American Express | AXP | Financials | 0.25% | $28.05M |
| Gilead Sciences | GILD | Health Care | 0.24% | $27.48M |
| Arista Networks | ANET | Information Technology | 0.24% | $27.01M |
| Blackrock, Inc. | BLK | Financials | 0.23% | $26.23M |
| Union Pac Corp. | UNP | Industrials | 0.23% | $25.79M |
| Eaton Corp. PLC | ETN | Industrials | 0.23% | $25.78M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.22% | $25.02M |
| Honeywell Intl | — | Industrials | 0.22% | $24.86M |
| Intuitive Surgic | ISRG | Health Care | 0.22% | $24.61M |
| Pfizer, Inc. | PFE | Health Care | 0.22% | $24.42M |
| Abbott Labs | ABT | Health Care | 0.21% | $24.34M |
| Salesforce, Inc. | CRM | Information Technology | 0.21% | $24.04M |
| Applovin Co.-Cl A | APP | Information Technology | 0.21% | $24.01M |
| Schwab (charles) | SCHW | Financials | 0.21% | $23.96M |
| Uber Technologie | UBER | Industrials | 0.21% | $23.27M |
| Corning, Inc. | GLW | Information Technology | 0.20% | $23.23M |
| Conocophillips | COP | Energy | 0.20% | $23.18M |
| Welltower, Inc. | WELL | Real Estate | 0.20% | $23.19M |
| Booking Holdings | BKNG | Consumer Discretionary | 0.20% | $22.36M |
| Prologis, Inc. | PLD | Real Estate | 0.19% | $21.87M |
| Deere & Co. | DE | Industrials | 0.19% | $21.76M |
| Dell Techn-C | DELL | Information Technology | 0.19% | $21.52M |
| Servicenow, Inc. | NOW | Information Technology | 0.19% | $21.34M |
| S&P Global, Inc. | SPGI | Financials | 0.19% | $21.11M |
| Newmont Corp. | NEM | Materials | 0.17% | $19.81M |
| Lowe's Cos, Inc. | LOW | Consumer Discretionary | 0.17% | $19.73M |
| Vertiv Holding-A | VRT | Industrials | 0.17% | $19.72M |
| Altria Group, Inc. | MO | Consumer Staples | 0.17% | $19.28M |
| Bristol-Myer Sqb | BMY | Health Care | 0.17% | $19.14M |
| Capital One Fina | COF | Financials | 0.17% | $18.99M |
| Danaher Corp. | DHR | Health Care | 0.17% | $18.92M |
| Accenture PLC-A | ACN | Information Technology | 0.17% | $18.90M |
| Chubb Ltd. | CB | Financials | 0.17% | $18.75M |
| Cvs Health Corp. | CVS | Health Care | 0.17% | $18.72M |
VONE Sector Allocation
Vanguard Russell 1000 Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.8% | 154 |
| Financials | 11.3% | 149 |
| Communication Services | 10.1% | 37 |
| Consumer Discretionary | 9.7% | 120 |
| Industrials | 9.4% | 184 |
| Health Care | 8.5% | 104 |
| Consumer Staples | 4.5% | 60 |
| Energy | 3.2% | 34 |
| Materials | 2.1% | 57 |
| Utilities | 2.1% | 39 |
| Real Estate | 2.1% | 65 |
| Funds & ETFs | 0.2% | 2 |
| Unknown | 0.0% | 14 |
VONE Country Allocation
Where Vanguard Russell 1000 Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Unknown | 0.0% |
VONE Portfolio Allocation
Asset-class allocation of Vanguard Russell 1000 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.