Quels sont les frais de l'ETF VONE ?

Les frais courants déclarés sont de 0,06 % par an. Des frais de 0,06 % par an représentent 6 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Russell 1000 ETF ?

Les dix premières lignes pèsent 36,0 % du fonds : NVIDIA Corporation (7,5 %), Apple Inc. (6,8 %), Microsoft Corporation (5,4 %), Amazon.com, Inc. (3,4 %), Alphabet Inc (2,8 %).

L'ETF VONE est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92206C7305), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VONE sur 5 ans ?

+52,7 % sur 5 ans, soit +8,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Russell 1000 ETF (VONE): fees, AUM, composition and performance

Annual fees

0,06 %

deducted from the share value

Outstanding

12,20 $bn

in US dollars

Number of lines

1 026

published positions

Weight of the top 10

36,0 %

concentration

Performance 1 year

+9,7 %

price in USD

3 year performance

+68,4 %

i.e. +19,0 % per year

5 year performance

+52,7 %

i.e. +8,8 % per year

Volatilité 1 an

13,6 %

annualized standard deviation

Worst drop

-26,0 %

from a high, 5 years

Last share price

332,95 USD

+0,43 % during the session

Reading. Fees of 0,06 % per year represent 6 € collected each year for 10 000 € invested, directly in the share value. "US shares" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the VONE listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

7,54 %

Apple Inc.US0378331005

6,81 %

Microsoft CorporationUS5949181045

5,39 %

Amazon.com, Inc.US0231351067

3,42 %

Alphabet IncGOOGL

2,84 %

Broadcom Inc.US11135F1012

2,31 %

Alphabet Inc.US02079K1079

2,29 %

Meta Platforms, Inc.US30303M1027

2,26 %

Micron Technology, Inc.US5951121038

1,70 %

Tesla, Inc.US88160R1014

1,47 %

Sectorsaccording to the issuer

Technology

38,73 %

Finance

11,40 %

Communication

9,61 %

Health

9,52 %

Cyclical Consumption

8,89 %

Industry

8,51 %

Base consumption

4,24 %

Energy

3,46 %

Real Estate

1,97 %

Services to communities

1,86 %

Materials

1,81 %

Countryaccording to the issuer

United States

99,53 %

Other

0,47 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	7,54 %	922,7 M$
2	Apple Inc.US0378331005	6,81 %	833,9 M$
3	Microsoft CorporationUS5949181045	5,39 %	659,9 M$
4	Amazon.com, Inc.US0231351067	3,42 %	418,6 M$
5	Alphabet IncGOOGL	2,84 %	347,8 M$
6	Broadcom Inc.US11135F1012	2,31 %	283,0 M$
7	Alphabet Inc.US02079K1079	2,29 %	280,0 M$
8	Meta Platforms, Inc.US30303M1027	2,26 %	276,1 M$
9	Micron Technology, Inc.US5951121038	1,70 %	207,9 M$
10	Tesla, Inc.US88160R1014	1,47 %	179,5 M$
11	Advanced Micro Devices, Inc.US0079031078	1,41 %	172,3 M$
12	Berkshire Hathaway Inc.US0846707026	1,31 %	160,7 M$
13	Eli Lilly and CompanyUS5324571083	1,31 %	160,0 M$
14	JPMorgan Chase & Co.US46625H1005	1,25 %	153,2 M$
15	Exxon Mobil CorporationUS30233Q1085	0,95 %	116,1 M$
16	Johnson & JohnsonUS4781601046	0,90 %	110,5 M$
17	Visa Inc.US92826C8394	0,86 %	105,5 M$
18	Intel CorporationUS4581401001	0,78 %	95,1 M$
19	AbbVie Inc.US00287Y1091	0,66 %	80,2 M$
20	Walmart Inc.US9311421039	0,65 %	79,0 M$
21	Mastercard IncorporatedUS57636Q1040	0,63 %	77,1 M$
22	Cisco Systems, Inc.US17275R1023	0,60 %	73,6 M$
23	Palantir Technologies Inc.US69608A1088	0,59 %	71,9 M$
24	Lam Research CorporationUS5128073062	0,58 %	71,1 M$
25	Applied Materials, Inc.US0382221051	0,57 %	70,2 M$
26	Costco Wholesale CorporationUS22160K1051	0,57 %	70,0 M$
27	Chevron CorporationUS1667641005	0,54 %	65,6 M$
28	Caterpillar Inc.US1491231015	0,52 %	63,8 M$
29	Merck & Co., Inc.US58933Y1055	0,51 %	62,2 M$
30	Bank of America CorporationUS0605051046	0,50 %	61,1 M$
31	The Procter & Gamble CompanyUS7427181091	0,48 %	58,7 M$
32	The Coca-Cola CompanyUS1912161007	0,47 %	58,0 M$
33	UnitedHealth Group IncorporatedUS91324P1021	0,47 %	57,4 M$
34	GE AerospaceUS3696043013	0,46 %	55,9 M$
35	Palo Alto Networks, Inc.US6974351057	0,45 %	55,5 M$
36	Philip Morris International Inc.US7181721090	0,42 %	51,5 M$
37	Netflix, Inc.US64110L1061	0,41 %	49,9 M$
38	The Home Depot, Inc.US4370761029	0,40 %	49,2 M$
39	CrowdStrike Holdings, Inc.US22788C1053	0,38 %	46,0 M$
40	GE Vernova Inc.US36828A1016	0,36 %	44,3 M$
41	KLA CorporationUS4824801009	0,36 %	44,1 M$
42	Texas Instruments IncorporatedUS8825081040	0,36 %	44,1 M$
43	Sandisk CorporationUS80004C2008	0,36 %	43,8 M$
44	Thermo Fisher Scientific Inc.US8835561023	0,36 %	43,4 M$
45	RTX CorporationUS75513E1010	0,35 %	43,4 M$
46	The Goldman Sachs Group, Inc.US38141G1040	0,34 %	42,1 M$
47	Wells Fargo & CompanyUS9497461015	0,34 %	42,0 M$
48	Oracle CorporationUS68389X1054	0,33 %	40,7 M$
49	Marvell Technology, Inc.US5738741041	0,33 %	39,9 M$
50	Amgen Inc.US0311621009	0,32 %	39,4 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Morningstar U.S. Equity ETFILCB · IShares	0,03 %	1,31 $bn	n.d.	92,9 %	compare
Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA.DE · Vanguard	0,08 %	6,75 $bn	+15,4 %	92,3 %	compare
Invesco MSCI USA UCITS ETFSC0H.DE · Invesco	0,05 %	10,30 $bn	+14,9 %	91,6 %	compare
Vanguard S&P 500 ETFVOO · Vanguard	0,03 %	1 700 $bn	+9,7 %	90,9 %	compare
Vanguard S&P 500 UCITS ETF (USD) DistributingVUSA.DE · Vanguard	0,07 %	87,80 $bn	+14,4 %	90,8 %	compare
Vanguard S&P 500 Index ETFVFV.TO · Vanguard	0,08 %	25,70 $bn	+9,9 %	90,8 %	compare
Vanguard Morningstar Large-Cap ETFVV · Vanguard	0,03 %	76,00 $bn	+9,3 %	90,8 %	compare
Global X - S&P 500 Covered Call ETFXYLD · Global X	0,60 %	3,35 $bn	+1,1 %	90,6 %	compare

Its holdings in other ETFsdouble exposure

The top holdings of VONE are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 7,54 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 6,81 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 5,39 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 3,42 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 2,31 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Alphabet Inc. : 2,29 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Meta Platforms, Inc. : 2,26 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Micron Technology, Inc. : 1,70 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Russell 1000 ETF (VONE)