Total Holdings
894
Portfolio diversification across 894 positions
VONV
(NASDAQ)Vanguard Russell 1000 Value ETF
$112.82-- (--)
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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
$20.92B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
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 |  | Amazon.com, Inc. | Stock | 5.96% |
| 2 |  | Apple Inc. | Stock | 5.39% |
| 3 |  | Microsoft Corporation | Stock | 3.90% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 2.62% |
| 5 |  | JPMorgan Chase & Co | Stock | 2.28% |
| 6 |  | Intel Corporation | Stock | 1.72% |
| 7 |  | Johnson & Johnson | Stock | 1.72% |
| 8 |  | ExxonMobil Holdings Corporation | Stock | 1.60% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.30% |
| 10 |  | Walmart Inc. | Stock | 1.28% |
| 11 |  | AbbVie Inc | Stock | 1.15% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.06% |
| 13 |  | Bank of America Corporation | Stock | 0.99% |
| 14 |  | The Procter & Gamble Company | Stock | 0.96% |
| 15 |  | Merck & Co., Inc | Stock | 0.89% |
| 16 |  | Chevron Corporation | Stock | 0.86% |
| 17 |  | The Coca-Cola Company | Stock | 0.79% |
| 18 |  | Philip Morris International Inc | Stock | 0.79% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 0.78% |
| 20 |  | International Business Machines Corporation | Stock | 0.74% |
| 21 |  | Raytheon Technologies Corporation | Stock | 0.72% |
| 22 |  | Wells Fargo & Company | Stock | 0.71% |
| 23 |  | The Linde Group | Stock | 0.67% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 25 |  | Morgan Stanley | Stock | 0.66% |
| 26 |  | Meta Platforms Inc | Stock | 0.63% |
| 27 |  | QUALCOMM Incorporated | Stock | 0.55% |
| 28 |  | Citigroup Inc | Stock | 0.54% |
| 29 |  | McDonalds Corporation | Stock | 0.54% |
| 30 |  | Thermo Fisher Scientific Inc | Stock | 0.52% |
| 31 |  | NextEra Energy, Inc | Stock | 0.51% |
| 32 |  | Verizon Communications Inc | Stock | 0.50% |
| 33 |  | Analog Devices, Inc | Stock | 0.50% |
| 34 |  | The Walt Disney Company | Stock | 0.48% |
| 35 |  | PepsiCo, Inc | Stock | 0.46% |
| 36 |  | Welltower Inc | Stock | 0.45% |
| 37 |  | Deere & Company | Stock | 0.44% |
| 38 |  | Abbott Laboratories | Stock | 0.44% |
| 39 |  | Gilead Sciences, Inc | Stock | 0.44% |
| 40 |  | Union Pacific Corporation | Stock | 0.42% |
| 41 |  | BlackRock, Inc | Stock | 0.41% |
| 42 |  | The Charles Schwab Corporation | Stock | 0.39% |
| 43 |  | Eaton Corporation plc | Stock | 0.39% |
| 44 |  | AT&T Inc | Stock | 0.39% |
| 45 |  | Pfizer Inc | Stock | 0.38% |
| 46 |  | CVS Health Corporation | Stock | 0.37% |
| 47 |  | Uber Technologies, Inc | Stock | 0.36% |
| 48 |  | ConocoPhillips | Stock | 0.36% |
| 49 |  | American Express Company | Stock | 0.36% |
| 50 |  | The Progressive Corporation | Stock | 0.36% |
Frequently Asked Questions About Vanguard Russell 1000 Value ETF Holdings
What are the top holdings in VONV?
Vanguard Russell 1000 Value ETF (VONV) holds 894 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 894 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.