ETF PRO AIAugust 23, 2026
VONE Vanguard Russell 1000 Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$5.1Bfund assets
+12.0%return, YTD
+18.3%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.8%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 6.76% |
| 2 | AAPL APPLE | 6.45% |
| 3 | MSFT MICROSOFT | 4.99% |
| 4 | AMZN AMAZON | 3.81% |
| 5 | GOOGL ALPHABET | 3.00% |
| 6 | AVGO BROADCOM | 2.62% |
| 7 | GOOG ALPHABET | 2.45% |
| 8 | META META | 1.77% |
| 9 | MU MICRON TECHNOLOGY | 1.34% |
| 10 | TSLA TESLA | 1.31% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS