Total Holdings
885
Portfolio diversification across 885 positions
VONV
(NASDAQ)Vanguard Russell 1000 Value ETF
$105.71-- (--)
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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
$19.70B
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 |  | Micron Technology, Inc. | Stock | 3.21% |
| 2 |  | Berkshire Hathaway Inc | Stock | 2.67% |
| 3 |  | JPMorgan Chase & Co | Stock | 2.46% |
| 4 |  | Alphabet Inc | Stock | 2.41% |
| 5 |  | Amazon.com, Inc | Stock | 2.13% |
| 6 |  | Exxon Mobil Corporation | Stock | 1.99% |
| 7 | | Alphabet Inc | Stock | 1.97% |
| 8 |  | Johnson & Johnson | Stock | 1.69% |
| 9 |  | Walmart Inc | Stock | 1.58% |
| 10 |  | Intel Corporation | Stock | 1.50% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.42% |
| 12 |  | Chevron Corporation | Stock | 1.11% |
| 13 |  | Caterpillar Inc | Stock | 1.10% |
| 14 |  | The Procter & Gamble Company | Stock | 1.05% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.03% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 1.02% |
| 17 |  | Bank of America Corporation | Stock | 0.97% |
| 18 |  | Merck & Co., Inc. | Stock | 0.87% |
| 19 |  | Philip Morris International Inc. | Stock | 0.82% |
| 20 |  | International Business Machines Corporation | Stock | 0.82% |
| 21 |  | The Goldman Sachs Group, Inc. | Stock | 0.81% |
| 22 |  | Wells Fargo & Company | Stock | 0.78% |
| 23 |  | Applied Materials, Inc. | Stock | 0.76% |
| 24 |  | Meta Platforms Inc | Stock | 0.73% |
| 25 |  | The Linde Group | Stock | 0.72% |
| 26 |  | Sandisk Corporation | Stock | 0.72% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.72% |
| 28 |  | Morgan Stanley | Stock | 0.66% |
| 29 |  | NextEra Energy, Inc | Stock | 0.62% |
| 30 |  | Verizon Communications Inc | Stock | 0.62% |
| 31 |  | Analog Devices, Inc | Stock | 0.60% |
| 32 |  | McDonalds Corporation | Stock | 0.60% |
| 33 |  | PepsiCo, Inc | Stock | 0.57% |
| 34 |  | The Walt Disney Company | Stock | 0.56% |
| 35 |  | AT&T Inc | Stock | 0.55% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.55% |
| 37 |  | Citigroup Inc | Stock | 0.53% |
| 38 |  | Eaton Corporation plc | Stock | 0.52% |
| 39 |  | BlackRock, Inc | Stock | 0.50% |
| 40 |  | Abbott Laboratories | Stock | 0.48% |
| 41 |  | The Coca-Cola Company | Stock | 0.48% |
| 42 |  | ConocoPhillips | Stock | 0.48% |
| 43 |  | Pfizer Inc | Stock | 0.46% |
| 44 |  | Welltower Inc | Stock | 0.46% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.46% |
| 46 |  | Union Pacific Corporation | Stock | 0.45% |
| 47 |  | The Boeing Company | Stock | 0.45% |
| 48 |  | Western Digital Corporation | Stock | 0.45% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.45% |
| 50 |  | Deere & Company | 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 885 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 885 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.