Vanguard Russell 1000 Value ETF (VONV) Holdings List

VONV Geographic Exposure

VONV's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.5%.

• United States

  94.7%
• Ireland

  2.5%
• Switzerland

  0.5%
• Bermuda

  0.4%
• Netherlands

  0.1%
• Singapore

  0.1%
• Canada

  0.1%
• Jersey

  0.1%
• United Kingdom

  0.1%
• Liberia

  0.1%

VONV Currency Exposure

VONV is exclusively exposed to USD.

• USD

  95.1%

VONV Sector Exposure

VONV's largest sector exposure is Technology at 19.8%, followed by Financials at 19.5%.

• Technology

  19.8%
• Financials

  19.5%
• Health Care

  12.8%
• Consumer Discretionary

  10.6%
• Industrials

  9.3%
• Consumer Staples

  7.2%
• Energy

  4.5%
• Materials

  3.6%
• Utilities

  3.5%
• Communications

  3.3%
• Other

  2.7%

VONV Industry Exposure

VONV's largest industry exposure is Specialty Retail at 10.1%, followed by Software at 7.2%.

• Specialty Retail

  10.1%
• Software

  7.2%
• Communications Equipment

  6.9%
• Biotechnology

  6.4%
• Banks

  6.3%
• Insurance

  5.4%
• Capital Markets

  5.2%
• Oil, Gas & Consumable Fuels

  4.3%
• Health Care Equipment & Supplies

  3.5%
• Utilities

  3.2%
• Other

  37.3%

VONV Sub-Industry Exposure

VONV's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Biotechnology at 6.4%.

• Communications Equipment

  6.9%
• Biotechnology

  6.4%
• Internet & Direct Marketing Retail

  6.3%
• Diversified Banks

  6.1%
• Systems Software

  5.2%
• Property & Casualty Insurance

  4.1%
• REIT

  3.2%
• Semiconductors

  2.3%
• Electric Utilities

  2.3%
• Investment Banking & Brokerage

  2.2%
• Other

  50.6%