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The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Rankings

U.S. News evaluated 225 Large Blend ETFs and 71 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

VONE is listed as:

SEE ALL ETF RATINGS

  • ExcellentHoldings Diversity

Top 10 Holdings

COMPANY

 

MATURITY DATE

 

% NET ASSETS

Apple Inc AAPL - 5.46
Microsoft Corporation MSFT - 5.12
Amazon.com Inc. AMZN - 3.44
Facebook Inc - Ordinary Shares - Class A FB - 2.03
Alphabet Inc - Ordinary Shares - Class A GOOGL - 1.94
Alphabet Inc - Ordinary Shares - Class C GOOG - 1.82
Tesla Inc TSLA - 1.27
Berkshire Hathaway Inc Class B BRK.B - 1.24
NVIDIA Corp NVDA - 1.11
JPMorgan Chase & Co. JPM - 1.09

Updated 07/31/21

Fund Snapshot

Shares Outstanding

12,750,000

Dividends

$0.57 (Quarterly)

Updated 08/31/21

Updated 07/31/21

Geographic Breakdown

Updated 07/31/21

Search Funds

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Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

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