Total Holdings
884
Portfolio diversification across 884 positions
VONV
(NASDAQ)Vanguard Russell 1000 Value ETF
$94.55-- (--)
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VONV ETF Holdings: Vanguard Russell 1000 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.45B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 2.90% |
| 2 |  | JPMorgan Chase & Co | Stock | 2.56% |
| 3 |  | Alphabet Inc | Stock | 2.23% |
| 4 |  | Amazon.com, Inc | Stock | 2.02% |
| 5 |  | Exxon Mobil Corporation | Stock | 2.00% |
| 6 |  | Johnson & Johnson | Stock | 1.86% |
| 7 | | Alphabet Inc | Stock | 1.82% |
| 8 |  | Walmart Inc. | Stock | 1.56% |
| 9 |  | Micron Technology, Inc | Stock | 1.48% |
| 10 |  | The Procter & Gamble Company | Stock | 1.22% |
| 11 |  | Chevron Corporation | Stock | 1.09% |
| 12 |  | Bank of America Corporation | Stock | 1.01% |
| 13 |  | Cisco Systems, Inc | Stock | 1.00% |
| 14 |  | Merck & Co., Inc. | Stock | 0.97% |
| 15 |  | Wells Fargo & Company | Stock | 0.91% |
| 16 |  | International Business Machines Corporation | Stock | 0.91% |
| 17 |  | Philip Morris International Inc. | Stock | 0.91% |
| 18 |  | Meta Platforms Inc | Stock | 0.89% |
| 19 |  | Raytheon Technologies Corporation | Stock | 0.86% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.84% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.81% |
| 22 |  | Caterpillar Inc. | Stock | 0.76% |
| 23 |  | Linde plc | Stock | 0.74% |
| 24 |  | McDonald's Corporation | Stock | 0.72% |
| 25 |  | Thermo Fisher Scientific Inc | Stock | 0.70% |
| 26 |  | Morgan Stanley | Stock | 0.67% |
| 27 |  | Applied Materials, Inc. | Stock | 0.67% |
| 28 |  | Intel Corporation | Stock | 0.66% |
| 29 |  | The Walt Disney Company | Stock | 0.65% |
| 30 |  | Abbott Laboratories | Stock | 0.61% |
| 31 |  | Verizon Communications Inc | Stock | 0.60% |
| 32 |  | NextEra Energy, Inc | Stock | 0.59% |
| 33 |  | PepsiCo, Inc | Stock | 0.58% |
| 34 |  | AT&T Inc | Stock | 0.58% |
| 35 |  | salesforce.com, inc | Stock | 0.56% |
| 36 |  | BlackRock, Inc | Stock | 0.55% |
| 37 |  | Accenture plc | Stock | 0.53% |
| 38 |  | Citigroup Inc | Stock | 0.52% |
| 39 |  | The Charles Schwab Corporation | Stock | 0.52% |
| 40 |  | S&P Global Inc | Stock | 0.51% |
| 41 |  | Advanced Micro Devices, Inc | Stock | 0.51% |
| 42 |  | Analog Devices, Inc | Stock | 0.49% |
| 43 |  | The Boeing Company | Stock | 0.48% |
| 44 |  | Pfizer Inc | Stock | 0.48% |
| 45 |  | The Coca-Cola Company | Stock | 0.48% |
| 46 |  | Lowes Companies, Inc | Stock | 0.48% |
| 47 |  | Honeywell International Inc | Stock | 0.46% |
| 48 |  | Eaton Corporation plc | Stock | 0.44% |
| 49 |  | Capital One Financial Corporation | Stock | 0.44% |
| 50 |  | Danaher Corporation | Stock | 0.44% |
Frequently Asked Questions About Vanguard Russell 1000 Value ETF Holdings
What are the top holdings in VONV?
Vanguard Russell 1000 Value ETF (VONV) holds 884 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VONV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VONV's holdings table to analyze concentration risk.
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 884 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.