VanguardLarge BlendVONE · Nasdaq

Vanguard Russell 1000 ETF (VONE)

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Price: $341.66; —30 Oct 2026
Assets: $12.2B; Total net assets
Expense ratio: 0.06%; Category 0.72%
Yield: 1.02%; Trailing distributions

1Y return: 12.2%+0.6%; Category 11.6%
3Y CAGR: 23.4%+1.9%; Category 21.5%
5Y CAGR: 11.3%+0.9%; Category 10.4%

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Vanguard Russell 1000 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+1.4%	+5.4%	+11.5%	+12.2%	+23.4%	+11.3%	+15.1%	+14.3%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-0.2%	+0.7%	+0.7%	+0.5%	+0.6%	+1.9%	+0.9%	+1.0%	+2.1%

Holdings

The 10 largest positions make up 36.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.56%
AAPL	Apple Inc	6.83%
MSFT	Microsoft Corp	5.40%
AMZN	Amazon.com Inc	3.43%
GOOGL	Alphabet Inc Class A	2.85%
AVGO	Broadcom Inc	2.32%
GOOG	Alphabet Inc Class C	2.29%
META	Meta Platforms Inc Class A	2.26%
MU	Micron Technology Inc	1.70%
TSLA	Tesla Inc	1.47%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.8
P/B: 5.0
P/S: 3.4
P/CF: 18.3

Sector allocation

Share of the equity the fund holds.

Technology38.7%
Financial services11.4%
Communication services9.6%
Health care9.5%
Consumer discretionary8.9%
Industrials8.5%
Consumer staples4.2%
Energy3.5%
Real estate2.0%
Utilities1.9%
Materials1.8%

Asset mix

Stocks99.7%
Cash0.3%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Large Blend
Ticker: VONE
Exchange: Nasdaq
Inception: 20 Sept 2010 (16.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 1.02%
Beta, 3 years: 1.01
Total net assets: $12.2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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