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VONE Holdings: Vanguard Russell 1000 Top Holdings

NASDAQ: VONEVanguardLarge BlendETFUSD

351.68+2.20 (+0.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VONE portfolio concentration

The Vanguard Russell 1000 ETF (VONE) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.26% of assets. The top 10 holdings account for 34.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VONE behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VONE holdings by weight

VONE holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.26%
2AAPLApple Inc6.46%
3MSFTMicrosoft Corp5.31%
4AMZNAmazon.com Inc3.55%
5GOOGLAlphabet Inc Class A2.79%
6AVGOBroadcom Inc2.43%
7GOOGAlphabet Inc Class C2.25%
8METAMeta Platforms Inc Class A1.77%
9MUMicron Technology Inc1.52%
10TSLATesla Inc1.52%

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