Question 1

What are the top holdings in VONV?

Accepted Answer

Vanguard Russell 1000 Value ETF (VONV) holds 881 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.

Question 2

How concentrated is VONV's portfolio?

Accepted Answer

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.

Question 3

What is VONV's sector allocation?

Accepted Answer

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.

Question 4

What countries does VONV invest in?

Accepted Answer

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.

Question 5

How diversified is VONV ETF?

Accepted Answer

VONV's diversification can be assessed by reviewing its 881 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VONV's largest positions by weight?

Accepted Answer

VONV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	3.09%
2	JPM	JPMorgan Chase & Co	Stock	2.96%
3	AMZN	Amazon.com, Inc	Stock	2.21%
4	GOOGL	Alphabet Inc.	Stock	2.15%
5	GOOG	Alphabet Inc.	Stock	1.76%
6	XOM	Exxon Mobil Corporation	Stock	1.70%
7	JNJ	Johnson & Johnson	Stock	1.66%
8	WMT	Walmart Inc.	Stock	1.46%
9	PG	The Procter & Gamble Company	Stock	1.21%
10	BAC	Bank of America Corporation	Stock	1.14%
11	MU	Micron Technology, Inc.	Stock	1.06%
12	UNH	UnitedHealth Group Incorporated	Stock	1.06%
13	CVX	Chevron Corporation	Stock	1.04%
14	CSCO	Cisco Systems, Inc.	Stock	1.02%
15	IBM	International Business Machines Corporation	Stock	0.98%
16	WFC	Wells Fargo & Company	Stock	0.98%
17	MRK	Merck & Co., Inc.	Stock	0.88%
18	META	Meta Platforms Inc	Stock	0.86%
19	PM	Philip Morris International Inc.	Stock	0.83%
20	GS	The Goldman Sachs Group, Inc.	Stock	0.82%
21	RTX	Raytheon Technologies Corporation	Stock	0.82%
22	CRM	salesforce.com, inc	Stock	0.74%
23	TMO	Thermo Fisher Scientific Inc	Stock	0.73%
24	ABT	Abbott Laboratories	Stock	0.73%
25	DIS	The Walt Disney Company	Stock	0.70%
26	MCD	McDonalds Corporation	Stock	0.69%
27	LIN	The Linde Group	Stock	0.67%
28	MS	Morgan Stanley	Stock	0.65%
29	CAT	Caterpillar Inc	Stock	0.64%
30	INTC	Intel Corporation	Stock	0.60%
31	PEP	PepsiCo, Inc	Stock	0.59%
32	AMD	Advanced Micro Devices, Inc	Stock	0.59%
33	T	AT&T Inc	Stock	0.59%
34	VZ	Verizon Communications Inc	Stock	0.58%
35	NEE	NextEra Energy, Inc	Stock	0.58%
36	BLK	BlackRock, Inc	Stock	0.57%
37	ACN	Accenture plc	Stock	0.54%
38	C	Citigroup Inc	Stock	0.52%
39	QCOM	QUALCOMM Incorporated	Stock	0.52%
40	ETN	Eaton Corporation plc	Stock	0.51%
41	SPGI	S&P Global Inc	Stock	0.51%
42	SCHW	The Charles Schwab Corporation	Stock	0.50%
43	PFE	Pfizer Inc	Stock	0.48%
44	DHR	Danaher Corporation	Stock	0.47%
45	COF	Capital One Financial Corporation	Stock	0.47%
46	KO	The Coca-Cola Company	Stock	0.47%
47	AXP	American Express Company	Stock	0.46%
48	AMAT	Applied Materials, Inc	Stock	0.46%
49	LOW	Lowes Companies, Inc	Stock	0.46%
50	HON	Honeywell International Inc	Stock	0.44%

VONV ETF Holdings: Vanguard Russell 1000 Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight