Total Holdings
881
As of Oct 4, 2026
Vanguard Russell 1000 Value ETF
VONVNASDAQVanguardEquity
$112.30Today:- (-)1Y +26.82%
As of Oct 15, 2026 close
- Assets (AUM)
- $22.01B
- Expense ratio
- 0.06%
- Dividend yield
- 1.55%
- Holdings
- 881
- 52-week range
- $87.70$114.08
- Volume (live)
- -
- Avg. volume (3M)
- 767.43K
VONV ETF Holdings: Vanguard Russell 1000 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.6%
Share of fund assets
Assets (AUM)
$22.01B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 881 VONV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 6.13% |
| 2 |  | Apple Inc | Stock | 5.57% |
| 3 |  | Microsoft Corporation | Stock | 5.00% |
| 4 |  | JPMorgan Chase & Co. | Stock | 2.53% |
| 5 |  | Berkshire Hathaway Inc | Stock | 2.49% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 1.78% |
| 7 |  | Johnson & Johnson | Stock | 1.70% |
| 8 |  | Cisco Systems, Inc. | Stock | 1.16% |
| 9 |  | Walmart Inc. | Stock | 1.12% |
| 10 |  | AbbVie Inc. | Stock | 1.11% |
| 11 |  | Intel Corporation | Stock | 1.09% |
| 12 |  | Chevron Corporation | Stock | 1.02% |
| 13 |  | Bank of America Corporation | Stock | 1.01% |
| 14 |  | Merck & Co., Inc | Stock | 0.97% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 16 |  | The Procter & Gamble Company | Stock | 0.90% |
| 17 |  | The Coca-Cola Company | Stock | 0.81% |
| 18 |  | Philip Morris International Inc. | Stock | 0.78% |
| 19 |  | Raytheon Technologies Corporation | Stock | 0.74% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 0.74% |
| 21 |  | Wells Fargo & Company | Stock | 0.70% |
| 22 |  | Morgan Stanley | Stock | 0.63% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 24 |  | Thermo Fisher Scientific Inc. | Stock | 0.61% |
| 25 |  | Meta Platforms, Inc. | Stock | 0.61% |
| 26 |  | The Linde Group | Stock | 0.60% |
| 27 |  | International Business Machines Corporation | Stock | 0.58% |
| 28 |  | Verizon Communications Inc | Stock | 0.56% |
| 29 |  | salesforce.com, inc | Stock | 0.54% |
| 30 |  | Abbott Laboratories | Stock | 0.51% |
| 31 |  | The Walt Disney Company | Stock | 0.51% |
| 32 |  | Citigroup Inc | Stock | 0.50% |
| 33 |  | McDonalds Corporation | Stock | 0.50% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.48% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.48% |
| 36 |  | BlackRock, Inc | Stock | 0.47% |
| 37 |  | AT&T Inc | Stock | 0.47% |
| 38 |  | NextEra Energy, Inc | Stock | 0.46% |
| 39 |  | PepsiCo, Inc | Stock | 0.45% |
| 40 |  | Welltower Inc | Stock | 0.44% |
| 41 |  | Union Pacific Corporation | Stock | 0.44% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.44% |
| 43 |  | Analog Devices, Inc | Stock | 0.44% |
| 44 |  | Pfizer Inc | Stock | 0.43% |
| 45 |  | Deere & Company | Stock | 0.43% |
| 46 |  | ConocoPhillips | Stock | 0.43% |
| 47 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.37% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 0.36% |
| 49 |  | Danaher Corporation | Stock | 0.36% |
| 50 |  | Newmont Corporation | Stock | 0.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Russell 1000 Value ETF Holdings
What are the top holdings in VONV?
As of Oct 4, 2026, Vanguard Russell 1000 Value ETF (VONV) holds 881 securities. The largest are Amazon.com, Inc (6.13%), Apple Inc (5.57%), Microsoft Corporation (5.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VONV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.6% of VONV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VONV's sector allocation?
The Sector Allocation chart shows how VONV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VONV invest in?
VONV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VONV ETF?
VONV's diversification can be assessed by reviewing its 881 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.