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VONE · NASDAQ · ETF

Vanguard Russell 1000 ETF (VONE) Price, Holdings & Fees

$359.71−1.37%−$4.98End-of-day price as of Oct 9, 2026

Vanguard Russell 1000 ETF (VONE) closed at $359.71 on Oct 9, 2026, down 1.37% from the previous close of $364.69.

Share price, past year

1Y +41.26%

52-week range $254.63 – $369.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$359.71
Sep 30, 2026$366.60
Aug 31, 2026$333.90
Jul 31, 2026$310.85
Jun 30, 2026$316.81
May 29, 2026$309.91
Apr 30, 2026$324.21
Mar 31, 2026$303.11
Feb 27, 2026$296.57
Jan 30, 2026$286.47
Dec 31, 2025$267.71
Nov 28, 2025$273.70
Oct 31, 2025$255.80

Key statistics

Expense ratio
0.06%
as of Jan 31, 2026
Net assets
$11.3B
as of May 31, 2026
Holdings
1,019
as of May 31, 2026
52-week range
$254.63 – $369.54

Vanguard Russell 1000 ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

Vanguard Russell 1000 ETF held 1,019 investments worth $11.34B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.15% of the fund.

Vanguard Russell 1000 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp7.15%$810.76M
2Apple Inc6.50%$737.60M
3Microsoft Corp4.83%$547.86M
4Amazon.com Inc3.76%$425.96M
5Alphabet Inc3.20%$363.05M
6Broadcom Inc2.98%$338.53M
7Alphabet Inc2.57%$292.00M
8Meta Platforms Inc2.00%$226.59M
9Tesla Inc1.78%$201.75M
10Micron Technology Inc1.57%$178.01M
11Eli Lilly & Co1.28%$145.25M
12Berkshire Hathaway Inc1.27%$143.58M
13Advanced Micro Devices Inc1.20%$136.37M
14JPMorgan Chase & Co1.10%$124.62M
15Exxon Mobil Corp0.89%$100.70M
16Visa Inc0.79%$90.15M
17Johnson & Johnson0.78%$88.96M
18Intel Corp0.73%$83.03M
19Walmart Inc0.73%$82.62M
20Cisco Systems Inc0.69%$78.65M
21Costco Wholesale Corp0.61%$69.64M
22Caterpillar Inc0.59%$66.55M
23Lam Research Corp0.58%$65.56M
24Mastercard Inc0.58%$65.23M
25AbbVie Inc0.56%$63.29M

Top 25 of 1,019 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Russell 1000 ETF holdings by asset type
Asset type% of fund
Stocks99.69%
Cash and short-term investments0.23%
Vanguard Russell 1000 ETF holdings by country, largest 1
Country% of fund
United States99.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard Russell 1000 ETF's total return was +9.95%, as reported to the SEC.

Vanguard Russell 1000 ETF monthly total returns
MonthTotal return
May 31, 2026+5.10%
Apr 30, 2026+10.10%
Mar 31, 2026−4.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Russell 1000 ETF
Ticker
VONE
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD SCOTTSDALE FUNDS
SEC series ID
S000030000
SEC CIK
0001021882
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Russell 1000 ETF, and cover all of its funds.

Frequently asked questions

What is VONE's price?

Vanguard Russell 1000 ETF (VONE) closed at $359.71 on Oct 9, 2026, down 1.37% from the previous close of $364.69.

What is VONE's expense ratio?

Vanguard Russell 1000 ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does VONE hold?

Vanguard Russell 1000 ETF held 1,019 investments worth $11.34B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 7.15% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has VONE performed?

Over the 3 months to May 31, 2026, Vanguard Russell 1000 ETF's total return was +9.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures