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VONE holdings

Vanguard Russell 1000 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,019 stored of 1,019 reported, largest first by weight

VONE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Vertex Pharmaceuticals Inc US92532F1003 92532F100 0.164% $18.6M Equity (common) Corporate United States USD
102 Starbucks Corp US8552441094 855244109 0.163% $18.5M Equity (common) Corporate United States USD
103 Progressive Corp/The US7433151039 743315103 0.162% $18.3M Equity (common) Corporate United States USD
104 Lockheed Martin Corp US5398301094 539830109 0.159% $18.0M Equity (common) Corporate United States USD
105 Parker-Hannifin Corp US7010941042 701094104 0.155% $17.6M Equity (common) Corporate United States USD
106 Adobe Inc US00724F1012 00724F101 0.154% $17.5M Equity (common) Corporate United States USD
107 Stryker Corp US8636671013 863667101 0.152% $17.3M Equity (common) Corporate United States USD
108 Quanta Services Inc US74762E1029 74762E102 0.152% $17.2M Equity (common) Corporate United States USD
109 Equinix Inc US29444U7000 29444U700 0.151% $17.1M Equity (common) Corporate United States USD
110 Howmet Aerospace Inc US4432011082 443201108 0.150% $17.0M Equity (common) Corporate United States USD
111 Cadence Design Systems Inc US1273871087 127387108 0.148% $16.8M Equity (common) Corporate United States USD
112 Southern Co/The US8425871071 842587107 0.147% $16.7M Equity (common) Corporate United States USD
113 Trane Technologies PLC IE00BK9ZQ967 G8994E103 0.145% $16.5M Equity (common) Corporate United States USD
114 CME Group Inc US12572Q1058 12572Q105 0.142% $16.1M Equity (common) Corporate United States USD
115 Bank of New York Mellon Corp/The BANK NY MELLON US0640581007 064058100 0.139% $15.8M Equity (common) Corporate United States USD
116 Duke Energy Corp US26441C2044 26441C204 0.138% $15.7M Equity (common) Corporate United States USD
117 Medtronic PLC IE00BTN1Y115 G5960L103 0.137% $15.6M Equity (common) Corporate United States USD
118 Freeport-McMoRan Inc US35671D8570 35671D857 0.136% $15.4M Equity (common) Corporate United States USD
119 McKesson Corp US58155Q1031 58155Q103 0.133% $15.0M Equity (common) Corporate United States USD
120 Synopsys Inc US8716071076 871607107 0.131% $14.9M Equity (common) Corporate United States USD
121 Intuit Inc US4612021034 461202103 0.131% $14.9M Equity (common) Corporate United States USD
122 T-Mobile US Inc US8725901040 872590104 0.131% $14.8M Equity (common) Corporate United States USD
123 Comcast Corp COMCAST CORP-A US20030N1019 20030N101 0.130% $14.7M Equity (common) Corporate United States USD
124 Automatic Data Processing Inc US0530151036 053015103 0.130% $14.7M Equity (common) Corporate United States USD
125 Constellation Energy Corp US21037T1097 21037T109 0.130% $14.7M Equity (common) Corporate United States USD
126 Cummins Inc US2310211063 231021106 0.129% $14.6M Equity (common) Corporate United States USD
127 FedEx Corp US31428X1063 31428X106 0.128% $14.5M Equity (common) Corporate United States USD
128 American Tower Corp US03027X1000 03027X100 0.127% $14.4M Equity (common) Corporate United States USD
129 General Dynamics Corp US3695501086 369550108 0.127% $14.4M Equity (common) Corporate United States USD
130 Williams Cos Inc/The US9694571004 969457100 0.126% $14.2M Equity (common) Corporate United States USD
131 Blackstone Inc US09260D1072 09260D107 0.125% $14.2M Equity (common) Corporate United States USD
132 PNC Financial Services Group Inc/The US6934751057 693475105 0.125% $14.2M Equity (common) Corporate United States USD
133 US Bancorp US9029733048 902973304 0.124% $14.1M Equity (common) Corporate United States USD
134 Elevance Health Inc US0367521038 036752103 0.124% $14.0M Equity (common) Corporate United States USD
135 Fortinet Inc US34959E1091 34959E109 0.123% $14.0M Equity (common) Corporate United States USD
136 CSX Corp US1264081035 126408103 0.123% $14.0M Equity (common) Corporate United States USD
137 Snowflake Inc US8334451098 833445109 0.122% $13.9M Equity (common) Corporate United States USD
138 Intercontinental Exchange Inc INTERCONT EXCH I US45866F1049 45866F104 0.122% $13.8M Equity (common) Corporate United States USD
139 Marriott International Inc/MD MARRIOTT INTL-A US5719032022 571903202 0.121% $13.7M Equity (common) Corporate United States USD
140 Johnson Controls International plc IE00BY7QL619 G51502105 0.119% $13.5M Equity (common) Corporate United States USD
141 SLB Ltd AN8068571086 806857108 0.119% $13.5M Equity (common) Corporate United States USD
142 3M Co US88579Y1010 88579Y101 0.118% $13.4M Equity (common) Corporate United States USD
143 Ciena Corp US1717793095 171779309 0.118% $13.4M Equity (common) Corporate United States USD
144 Emerson Electric Co EMERSON ELEC CO US2910111044 291011104 0.117% $13.3M Equity (common) Corporate United States USD
145 Mondelez International Inc MONDELEZ INTER-A US6092071058 609207105 0.115% $13.0M Equity (common) Corporate United States USD
146 United Parcel Service Inc UNITED PARCEL-B US9113121068 911312106 0.113% $12.8M Equity (common) Corporate United States USD
147 Waste Management Inc US94106L1098 94106L109 0.113% $12.8M Equity (common) Corporate United States USD
148 Marsh & McLennan Cos Inc US5717481023 571748102 0.112% $12.7M Equity (common) Corporate United States USD
149 Datadog Inc DATADOG INC-A US23804L1035 23804L103 0.111% $12.6M Equity (common) Corporate United States USD
150 Spotify Technology SA LU1778762911 L8681T102 0.110% $12.5M Equity (common) Corporate United States USD
151 Cloudflare Inc CLOUDFLARE INC-A US18915M1071 18915M107 0.109% $12.4M Equity (common) Corporate United States USD
152 Northrop Grumman Corp US6668071029 666807102 0.109% $12.4M Equity (common) Corporate United States USD
153 General Motors Co US37045V1008 37045V100 0.109% $12.3M Equity (common) Corporate United States USD
154 Hilton Worldwide Holdings Inc US43300A2033 43300A203 0.108% $12.3M Equity (common) Corporate United States USD
155 Marathon Petroleum Corp US56585A1025 56585A102 0.108% $12.3M Equity (common) Corporate United States USD
156 Valero Energy Corp US91913Y1001 91913Y100 0.108% $12.2M Equity (common) Corporate United States USD
157 Ross Stores Inc US7782961038 778296103 0.107% $12.1M Equity (common) Corporate United States USD
158 O'Reilly Automotive Inc US67103H1077 67103H107 0.106% $12.0M Equity (common) Corporate United States USD
159 Cigna Group/The THE CIGNA GROUP US1255231003 125523100 0.106% $12.0M Equity (common) Corporate United States USD
160 CRH PLC IE0001827041 G25508105 0.105% $11.9M Equity (common) Corporate United States USD
161 EOG Resources Inc US26875P1012 26875P101 0.105% $11.9M Equity (common) Corporate United States USD
162 Colgate-Palmolive Co US1941621039 194162103 0.105% $11.9M Equity (common) Corporate United States USD
163 Monolithic Power Systems Inc US6098391054 609839105 0.105% $11.9M Equity (common) Corporate United States USD
164 Royal Caribbean Cruises Ltd LR0008862868 V7780T103 0.104% $11.8M Equity (common) Corporate United States USD
165 Illinois Tool Works Inc US4523081093 452308109 0.104% $11.8M Equity (common) Corporate United States USD
166 Robinhood Markets Inc ROBINHOOD MARK-A US7707001027 770700102 0.103% $11.7M Equity (common) Corporate United States USD
167 Boston Scientific Corp BOSTON SCIENTIFC US1011371077 101137107 0.103% $11.7M Equity (common) Corporate United States USD
168 Phillips 66 US7185461040 718546104 0.102% $11.6M Equity (common) Corporate United States USD
169 Moody's Corp US6153691059 615369105 0.102% $11.5M Equity (common) Corporate United States USD
170 Rocket Lab Corp US7731211089 773121108 0.101% $11.5M Equity (common) Corporate United States USD
171 Sherwin-Williams Co/The US8243481061 824348106 0.101% $11.5M Equity (common) Corporate United States USD
172 TransDigm Group Inc US8936411003 893641100 0.100% $11.4M Equity (common) Corporate United States USD
173 Norfolk Southern Corp US6558441084 655844108 0.100% $11.3M Equity (common) Corporate United States USD
174 Ford Motor Co US3453708600 345370860 0.098% $11.1M Equity (common) Corporate United States USD
175 American Electric Power Co Inc US0255371017 025537101 0.098% $11.1M Equity (common) Corporate United States USD
176 Motorola Solutions Inc US6200763075 620076307 0.097% $11.0M Equity (common) Corporate United States USD
177 Aon PLC AON PLC-CLASS A IE00BLP1HW54 G0403H108 0.096% $10.9M Equity (common) Corporate United States USD
178 Simon Property Group Inc US8288061091 828806109 0.096% $10.9M Equity (common) Corporate United States USD
179 Digital Realty Trust Inc US2538681030 253868103 0.094% $10.7M Equity (common) Corporate United States USD
180 KKR & Co Inc US48251W1045 48251W104 0.094% $10.6M Equity (common) Corporate United States USD
181 Ecolab Inc US2788651006 278865100 0.093% $10.5M Equity (common) Corporate United States USD
182 Comfort Systems USA Inc US1999081045 199908104 0.092% $10.4M Equity (common) Corporate United States USD
183 Travelers Cos Inc/The US89417E1091 89417E109 0.092% $10.4M Equity (common) Corporate United States USD
184 Baker Hughes Co US05722G1004 05722G100 0.092% $10.4M Equity (common) Corporate United States USD
185 Coherent Corp US19247G1076 19247G107 0.091% $10.4M Equity (common) Corporate United States USD
186 United Rentals Inc US9113631090 911363109 0.091% $10.3M Equity (common) Corporate United States USD
187 Warner Bros Discovery Inc US9344231041 934423104 0.091% $10.3M Equity (common) Corporate United States USD
188 Regeneron Pharmaceuticals Inc US75886F1075 75886F107 0.090% $10.2M Equity (common) Corporate United States USD
189 Air Products and Chemicals Inc AIR PRODS & CHEM US0091581068 009158106 0.089% $10.1M Equity (common) Corporate United States USD
190 Monster Beverage Corp US61174X1090 61174X109 0.089% $10.1M Equity (common) Corporate United States USD
191 HCA Healthcare Inc US40412C1018 40412C101 0.089% $10.0M Equity (common) Corporate United States USD
192 Truist Financial Corp US89832Q1094 89832Q109 0.088% $10.0M Equity (common) Corporate United States USD
193 Kinder Morgan Inc US49456B1017 49456B101 0.087% $9.9M Equity (common) Corporate United States USD
194 Lumentum Holdings Inc US55024U1097 55024U109 0.087% $9.9M Equity (common) Corporate United States USD
195 L3Harris Technologies Inc US5024311095 502431109 0.085% $9.7M Equity (common) Corporate United States USD
196 Cintas Corp US1729081059 172908105 0.085% $9.6M Equity (common) Corporate United States USD
197 Teradyne Inc US8807701029 880770102 0.085% $9.6M Equity (common) Corporate United States USD
198 DoorDash Inc DOORDASH INC-A US25809K1051 25809K105 0.084% $9.5M Equity (common) Corporate United States USD
199 Keysight Technologies Inc US49338L1035 49338L103 0.084% $9.5M Equity (common) Corporate United States USD
200 Sempra US8168511090 816851109 0.084% $9.5M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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