Vanguard Russell 1000 Value ETF (VONV) Holdings List

$105.64 -1.15 (-1.08%)

As of 04:00 PM Eastern

What stocks does VONV hold?

The Vanguard Russell 1000 Value ETF (VONV) top stock holdings include Micron Technology, Berkshire Hathaway, and Alphabet. The top 25 VONV holdings ordered by weight make up 34.31% of the total fund. VONV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete VONV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VONV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,058.58 -12.6%	3.21%	712,334
2	BRK.B Berkshire Hathaway	$491.92 +0.7%	2.59%	1,175,882
3	GOOGL Alphabet	$346.99 -0.8%	2.31%	1,309,974
4	JPM JPMorgan Chase & Co.	$333.69 +0.7%	2.26%	1,627,038
5	AMZN Amazon.com	$234.61 +0.8%	2.11%	1,681,365
6	GOOG Alphabet	$346.42 -0.7%	1.88%	1,076,513
7	XOM ExxonMobil	$139.97 +1.1%	1.82%	2,693,661
8	JNJ Johnson & Johnson	$238.67 +3.2%	1.61%	1,534,248
9	INTC Intel	$133.51 -5.3%	1.50%	2,813,095
10	CSCO Cisco Systems	$120.90 -0.5%	1.42%	2,537,547
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11	WMT Walmart	$119.53 +2.0%	1.34%	2,496,712
12	CAT Caterpillar	$984.32 -3.7%	1.05%	258,849
13	UNH UnitedHealth Group	$407.71 +0.3%	1.02%	580,153
14	AMD Advanced Micro Devices	$520.07 -5.7%	1.02%	426,121
15	CVX Chevron	$175.91 +0.5%	1.01%	1,194,555
16	PG Procter & Gamble	$150.99 +2.2%	1.00%	1,497,668
17	BAC Bank of America	$57.78 +0.7%	0.92%	3,853,403
18	MRK Merck & Co., Inc.	$119.08 +3.1%	0.87%	1,584,429
19	IBM International Business Machines	$263.57 +4.5%	0.82%	593,068
20	PM Philip Morris International	$178.73 +3.2%	0.82%	993,228
21	GS The Goldman Sachs Group	$1,095.34 -1.0%	0.81%	169,399
22	AMAT Applied Materials	$584.97 -8.6%	0.76%	362,196
23	META Meta Platforms	$562.76 -0.2%	0.73%	248,236
24	SNDK Sandisk	$1,983.09 -12.8%	0.72%	91,177
25	RTX RTX	$185.45 +2.0%	0.71%	852,922

VONV Geographic Exposure

VONV's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.7%.

United States
93.9%
Ireland
2.7%
Switzerland
0.5%
Bermuda
0.4%
Singapore
0.2%
United Kingdom
0.1%
Canada
0.1%
Jersey
0.1%
Netherlands
0.1%

VONV Currency Exposure

VONV is exclusively exposed to USD.

USD
93.3%

VONV Sector Exposure

VONV's largest sector exposure is Financials at 18.9%, followed by Technology at 17.5%.

Financials
18.9%
Technology
17.5%
Industrials
12.3%
Health Care
10.4%
Communications
7.8%
Consumer Discretionary
7.5%
Consumer Staples
6.7%
Energy
6.3%
Materials
4.0%
Utilities
4.0%
Other
3.0%

VONV Industry Exposure

VONV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.1%, followed by Oil, Gas & Consumable Fuels at 6.1%.

Semiconductors & Semiconductor Equipment
9.1%
Oil, Gas & Consumable Fuels
6.1%
Media
6.1%
Banks
6.0%
Specialty Retail
5.7%
Insurance
5.4%
Capital Markets
5.2%
Biotechnology
4.4%
Utilities
3.7%
Real Estate Management & Development
3.4%
Other
43.1%

VONV Sub-Industry Exposure

VONV's largest sub-industry exposure is Semiconductors at 9.1%, followed by Diversified Banks at 5.8%.

Semiconductors
9.1%
Diversified Banks
5.8%
Interactive Media & Services
5.0%
Biotechnology
4.4%
Property & Casualty Insurance
4.2%
REIT
3.5%
Integrated Oil & Gas
2.8%
Electric Utilities
2.6%
Aerospace & Defense
2.6%
Investment Banking & Brokerage
2.4%
Other
55.4%

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This page (NASDAQ:VONV) was last updated on 6/23/2026 by MarketBeat.com Staff.

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Vanguard Russell 1000 Value ETF (VONV) Holdings List