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Global ETF Survey 2026

VONE

Vanguard Russell 1000 ETF

The VONE Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Russell 1000 Index. The VONE ETF provides physical exposure, so by buying it you actually own parts of all the 1,022 underlying holdings. This share class generates a stream of income by distributing dividends.

$333.64

+$2.1 (+0.64%) today

5:36 PM 11/06/26 Open

1D price range

$332.48$335.04

52W price range

$285.56$353.24

YTD Perf.

+8.25%

YTD Flows

Annualized volatility

Fund AuM

€8.14B

Share class AuM

€8.14B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92206C7305

TER

0.06%

Inception date

9/20/2010

Issuer

Vanguard

Benchmark

Russell 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

45.16%

Finance

13.27%

Healthcare

9.30%

Consumer Non-Cyclicals

8.30%

Industrials

7.83%

Energy

3.34%

Consumer Cyclicals

3.17%

Non-Energy Materials

2.55%

Unavailable

0.63%

Other

6.46%

Latest VONE news

No content available for this fund

FAQ about VONE

VONE is a passively managed ETF that invests in the US Large Cap segment.

VONE tracks the Russell 1000 Total Return Index - USD, through a full replication replication method.

VONE carries a total expense ratio (TER) of 0.06%.

VONE was introduced to the market on September 20, 2010.

Vanguard Russell 1000 ETF, VONE, is provided by Vanguard. Learn more about Vanguard here.

VONE oversees €8.14B in assets as of November 5, 2026.

VONE follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.06%.

As of September 30, 2026, VONE has significant geographic allocations in USA and Ireland.

As of September 30, 2026, VONE focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, VONE holds 1022 positions in its portfolio, with 42.26% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VONE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of VONE is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.54%

Apple, Inc.

6.81%

Microsoft Corp.

5.39%

Amazon.com, Inc.

3.42%

Alphabet, Inc.

2.84%

Broadcom Inc.

2.31%

Alphabet, Inc.

2.29%

Meta Platforms, Inc.

2.26%

Micron Technology, Inc.

1.70%

Tesla, Inc.

1.47%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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