Vanguard Russell 1000 Ind...
270.51
5.05 (1.90%)
At close: Jan 15, 2025, 3:59 PM
270.13
-0.14%
After-hours Jan 15, 2025, 04:15 PM EST

VONE Holdings List

As of Jan 15, 2025
The Vanguard Russell 1000 Index Fund holds 1005 different assets and the largest one in the portfolio is Apple Inc., making up 6.65% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 2.06M 6.65%
2
NVIDIA Corporat...
136.28
+3.43% 3.37M 5.83%
3
Microsoft Corpo...
426.29
+2.55% 1.07M 5.81%
4
Amazon.com, Inc...
223.32
+2.55% 1.35M 3.82%
5
Meta Platforms,...
617.31
+3.88% 315.41K 2.38%
6
Tesla, Inc.
427.72
+7.91% 400.11K 2.08%
7
Alphabet Inc.
195.51
+3.09% 844.17K 2.06%
8
Broadcom Inc.
228.02
+1.48% 654.58K 1.96%
9
Alphabet Inc.
196.97
+3.10% 700.50K 1.72%
10
Berkshire Hatha...
458.71
+1.93% 263.33K 1.54%
11
JPMorgan Chase ...
252.17
+1.90% 404.39K 1.25%
12
Eli Lilly and C...
746.46
+0.21% 115.25K 1.15%
13
V
Visa Inc.
316.49
+2.39% 226.75K 0.92%
14
Exxon Mobil Cor...
111.44
+1.57% 645.74K 0.90%
15
UnitedHealth Gr...
543.02
-0.13% 132.40K 0.86%
16
Mastercard Inco...
522.23
+2.60% 117.32K 0.80%
17
Costco Wholesal...
922.92
+0.62% 63.85K 0.75%
18
The Procter & G...
159.74
0.00% 339.94K 0.73%
19
Walmart Inc.
91.35
+0.61% 624.81K 0.73%
20
The Home Depot,...
405.99
+3.36% 142.84K 0.72%
21
Netflix, Inc.
847.68
+2.33% 61.60K 0.71%
22
Johnson & Johns...
144.71
-0.03% 347.10K 0.65%
23
AbbVie Inc.
171.35
-1.47% 255.00K 0.58%
24
Salesforce, Inc...
320.99
-0.79% 133.09K 0.57%
25
Bank of America...
47.22
+3.15% 958.15K 0.54%
26
Oracle Corporat...
158.37
+1.32% 226.15K 0.48%
27
Merck & Co., In...
100.20
+0.55% 365.00K 0.47%
28
Chevron Corpora...
158.29
+0.89% 247.85K 0.46%
29
The Coca-Cola C...
61.70
-0.55% 558.87K 0.45%
30
Cisco Systems, ...
59.97
+1.08% 574.02K 0.44%
31
Wells Fargo & C...
75.83
+6.52% 479.80K 0.43%
32
Accenture plc
349.45
+0.13% 90.34K 0.41%
33
ServiceNow, Inc...
1055.41
+2.34% 29.58K 0.40%
34
PepsiCo, Inc.
144.81
-0.10% 198.00K 0.39%
35
McDonald's Corp...
282.53
+0.34% 103.75K 0.39%
36
The Walt Disney...
108.10
-0.02% 261.44K 0.38%
37
International B...
220.03
+1.05% 132.06K 0.37%
38
Linde plc
427.90
+0.14% 69.20K 0.37%
39
Thermo Fisher S...
551.61
-0.97% 55.04K 0.37%
40
Adobe Inc.
416.91
+1.02% 63.85K 0.37%
41
Abbott Laborato...
110.97
-1.30% 249.09K 0.36%
42
Advanced Micro ...
120.00
+3.37% 231.80K 0.36%
43
Philip Morris I...
118.44
-0.03% 223.91K 0.35%
44
Intuitive Surgi...
580.28
+7.68% 50.91K 0.34%
45
General Electri...
180.35
+1.97% 155.13K 0.33%
46
Caterpillar Inc...
374.68
+0.84% 70.45K 0.33%
47
The Goldman Sac...
605.80
+6.00% 44.12K 0.33%
48
Intuit Inc.
621.23
-0.41% 39.33K 0.32%
49
QUALCOMM Incorp...
164.40
+3.05% 160.84K 0.32%
50
Texas Instrumen...
197.44
+2.03% 131.08K 0.32%
51
Verizon Communi...
38.16
-0.30% 607.01K 0.31%
52
American Expres...
312.51
+4.05% 80.80K 0.31%
53
Booking Holding...
4825.16
+0.97% 4.76K 0.30%
54
T
AT&T Inc.
21.89
+0.44% 1.03M 0.30%
55
S&P Global Inc.
496.98
+2.58% 45.08K 0.29%
56
RTX Corporation
119.10
-0.31% 191.59K 0.29%
57
Palantir Techno...
68.17
+3.43% 289.87K 0.28%
58
BlackRock, Inc.
1011.62
+5.03% 21.27K 0.28%
59
Pfizer Inc.
26.25
-0.62% 817.48K 0.28%
60
Danaher Corpora...
237.85
+0.10% 93.05K 0.28%
61
Honeywell Inter...
219.38
+0.40% 93.92K 0.27%
62
NextEra Energy,...
69.27
+1.90% 296.13K 0.27%
63
Morgan Stanley
131.18
+5.26% 167.31K 0.27%
64
Comcast Corpora...
36.49
+0.32% 545.97K 0.26%
65
Lowe's Companie...
256.69
+2.19% 82.56K 0.26%
66
Amgen Inc.
269.05
+0.73% 77.32K 0.26%
67
The Progressive...
242.13
+0.99% 84.23K 0.26%
68
Union Pacific C...
230.99
+0.70% 87.98K 0.26%
69
The TJX Compani...
119.08
-0.13% 163.41K 0.25%
70
Applied Materia...
178.31
+2.68% 119.92K 0.25%
71
C
Citigroup Inc.
78.46
+6.75% 272.44K 0.25%
72
Boston Scientif...
96.89
+1.29% 211.74K 0.24%
73
Eaton Corporati...
342.31
+0.64% 56.97K 0.24%
74
Stryker Corpora...
367.89
+1.40% 52.18K 0.24%
75
ConocoPhillips
105.47
+0.56% 186.41K 0.24%
76
The Boeing Comp...
166.36
-0.40% 101.97K 0.23%
77
Blackstone Inc.
175.04
+3.38% 103.91K 0.23%
78
Uber Technologi...
67.06
+3.42% 292.80K 0.23%
79
Automatic Data ...
293.39
+0.58% 59.04K 0.22%
80
Palo Alto Netwo...
174.21
+2.13% 93.20K 0.22%
81
Fiserv, Inc.
204.10
-0.18% 81.58K 0.22%
82
Gilead Sciences...
92.30
+1.42% 180.08K 0.21%
83
Bristol-Myers S...
55.98
+0.43% 292.68K 0.21%
84
Arista Networks...
116.06
+1.01% 148.62K 0.21%
85
Chubb Limited
268.28
+1.04% 58.39K 0.21%
86
The Charles Sch...
73.75
+1.94% 214.07K 0.20%
87
Deere & Company
428.77
-0.82% 36.23K 0.20%
88
T-Mobile US, In...
214.15
-0.01% 68.81K 0.20%
89
Analog Devices,...
218.19
+1.65% 71.13K 0.20%
90
Marsh & McLenna...
212.54
-0.39% 70.82K 0.19%
91
Vertex Pharmace...
423.92
+2.98% 37.30K 0.19%
92
Starbucks Corpo...
93.06
-0.01% 163.54K 0.19%
93
Medtronic plc
85.33
+0.09% 185.36K 0.19%
94
Lockheed Martin...
483.80
-0.14% 30.36K 0.19%
95
KKR & Co. Inc.
150.51
+4.78% 96.68K 0.18%
96
Prologis, Inc.
107.93
-0.18% 133.44K 0.18%
97
Marvell Technol...
115.94
+0.64% 123.01K 0.17%
98
Lam Research Co...
76.17
+1.47% 185.30K 0.17%
99
Micron Technolo...
103.17
+5.96% 159.07K 0.17%
100
United Parcel S...
127.41
+1.25% 105.37K 0.17%
101
Equinix, Inc.
900.02
+0.22% 13.90K 0.17%
102
The Southern Co...
82.36
+0.38% 157.14K 0.17%
103
GE Vernova Inc.
386.55
+1.12% 39.10K 0.17%
104
NIKE, Inc.
71.06
-0.16% 170.30K 0.17%
105
Altria Group, I...
51.03
-0.64% 244.10K 0.16%
106
Anthem inc. n/a n/a 33.61K 0.16%
107
Apollo Global M...
165.06
+3.60% 75.34K 0.16%
108
American Tower ...
180.24
+0.81% 67.49K 0.16%
109
PayPal Holdings...
89.63
+2.81% 144.62K 0.16%
110
Intel Corporati...
19.70
+2.63% 612.02K 0.16%
111
AppLovin Corpor...
334.80
+4.27% 37.63K 0.16%
112
Intercontinenta...
148.09
+1.96% 82.04K 0.16%
113
KLA Corporation
716.22
+2.13% 19.34K 0.16%
114
CME Group Inc.
227.90
-1.65% 51.66K 0.15%
115
Trane Technolog...
385.39
+0.70% 32.50K 0.15%
116
Duke Energy Cor...
106.44
-0.39% 110.70K 0.15%
117
Amphenol Corpor...
70.93
+0.94% 169.53K 0.15%
118
Chipotle Mexica...
57.31
+1.55% 196.14K 0.15%
119
Parker-Hannifin...
655.72
+1.35% 18.50K 0.15%
120
Cadence Design ...
300.38
+2.10% 39.13K 0.15%
121
Waste Managemen...
208.17
+0.48% 57.55K 0.15%
122
Mondelez Intern...
56.63
-0.81% 192.40K 0.15%
123
The Sherwin-Wil...
346.78
+1.50% 33.69K 0.15%
124
CrowdStrike Hol...
362.04
+4.02% 33.21K 0.15%
125
Welltower Inc.
126.67
-0.16% 89.02K 0.14%
126
Motorola Soluti...
459.76
-0.23% 23.79K 0.14%
127
The PNC Financi...
200.13
+3.10% 57.02K 0.14%
128
Cigna Corporati...
284.54
-0.17% 39.40K 0.14%
129
Moody's Corpora...
471.62
+1.95% 22.85K 0.14%
130
Illinois Tool W...
253.91
+0.37% 42.22K 0.14%
131
Regeneron Pharm...
703.80
+1.87% 15.02K 0.14%
132
U.S. Bancorp
50.91
+3.76% 224.20K 0.14%
133
Zoetis Inc.
167.23
+1.72% 65.69K 0.14%
134
Colgate-Palmoli...
87.93
+0.30% 116.83K 0.14%
135
McKesson Corpor...
583.61
-1.71% 18.63K 0.14%
136
Synopsys, Inc.
506.60
+3.31% 21.84K 0.14%
137
General Dynamic...
265.79
+0.25% 39.21K 0.13%
138
Emerson Electri...
120.75
+0.80% 82.61K 0.13%
139
Aon plc
361.28
-0.38% 28.20K 0.13%
140
Constellation E...
300.55
+4.04% 45.19K 0.13%
141
3M Company
138.06
+0.62% 78.41K 0.13%
142
Arthur J. Galla...
290.55
+0.50% 35.30K 0.13%
143
EOG Resources, ...
137.21
+1.06% 81.92K 0.13%
144
TransDigm Group...
1291.80
-0.69% 7.82K 0.13%
145
O'Reilly Automo...
1203.60
-0.06% 8.30K 0.13%
146
Capital One Fin...
190.76
+3.27% 54.31K 0.12%
147
Becton, Dickins...
232.62
-1.35% 41.59K 0.12%
148
Spotify Technol...
489.86
+5.67% 21.10K 0.12%
149
The Williams Co...
57.96
-0.17% 174.73K 0.12%
150
Northrop Grumma...
472.20
-0.69% 19.82K 0.12%

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