Vanguard Russell 1000 Value ETF (VONV) Holdings List

$102.95 +0.18 (+0.18%)

As of 05/13/2026 04:00 PM Eastern

What stocks does VONV hold?

The Vanguard Russell 1000 Value ETF (VONV) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and ExxonMobil. The top 25 VONV holdings ordered by weight make up 31.65% 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	BRK.B Berkshire Hathaway	$485.18 +0.0%	2.89%	1,110,197
2	JPM JPMorgan Chase & Co.	$300.49 -1.4%	2.45%	1,531,625
3	XOM ExxonMobil	$151.61 +0.6%	2.35%	2,542,708
4	GOOGL Alphabet	$402.62 +3.9%	1.93%	1,233,740
5	JNJ Johnson & Johnson	$230.43 +2.8%	1.93%	1,448,284
6	AMZN Amazon.com	$270.13 +1.6%	1.80%	1,587,321
7	WMT Walmart	$131.47 +0.9%	1.59%	2,357,011
8	GOOG Alphabet	$399.06 +4.0%	1.59%	1,019,165
9	CVX Chevron	$185.90 0.0%	1.27%	1,127,633
10	MU Micron Technology	$803.63 +4.8%	1.24%	672,484
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11	PG Procter & Gamble	$142.34 -1.1%	1.11%	1,413,962
12	CSCO Cisco Systems	$101.87 +2.6%	1.01%	2,395,688
13	MRK Merck & Co., Inc.	$113.57 +1.1%	0.98%	1,495,702
14	CAT Caterpillar	$901.22 -1.2%	0.94%	244,375
15	BAC Bank of America	$49.83 -1.9%	0.92%	3,473,909
16	RTX RTX	$178.14 -0.4%	0.85%	805,312
17	PM Philip Morris International	$187.78 +0.5%	0.84%	937,700
18	WFC Wells Fargo & Company	$73.52 -2.2%	0.81%	1,864,334
19	UNH UnitedHealth Group	$400.69 +1.1%	0.81%	547,685
20	LIN Linde	$513.26 +1.9%	0.76%	282,665
21	IBM International Business Machines	$215.05 -1.9%	0.74%	560,122
22	GS The Goldman Sachs Group	$954.65 +0.9%	0.73%	159,510
23	META Meta Platforms	$616.63 +2.3%	0.73%	234,392
24	VZ Verizon Communications	$47.19 -1.5%	0.69%	2,542,243
25	MCD McDonald's	$275.56 +0.3%	0.69%	405,936

VONV Geographic Exposure

VONV's largest geographic exposure is United States at 93.1%, followed by Ireland at 2.9%.

United States
93.1%
Ireland
2.9%
Switzerland
0.6%
Bermuda
0.4%
United Kingdom
0.1%
Canada
0.1%
Jersey
0.1%
Netherlands
0.1%
Singapore
0.1%
Panama
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 20.0%, followed by Industrials at 12.8%.

Financials
20.0%
Industrials
12.8%
Technology
11.7%
Health Care
11.4%
Energy
7.7%
Communications
7.6%
Consumer Staples
7.5%
Consumer Discretionary
7.4%
Utilities
4.6%
Materials
4.3%
Other
3.1%

VONV Industry Exposure

VONV's largest industry exposure is Oil, Gas & Consumable Fuels at 7.5%, followed by Banks at 6.4%.

Oil, Gas & Consumable Fuels
7.5%
Banks
6.4%
Insurance
6.0%
Specialty Retail
5.9%
Media
5.6%
Capital Markets
5.2%
Biotechnology
5.1%
Semiconductors & Semiconductor Equipment
4.9%
Utilities
4.2%
Health Care Equipment & Supplies
3.7%
Other
42.8%

VONV Sub-Industry Exposure

VONV's largest sub-industry exposure is Diversified Banks at 6.2%, followed by Biotechnology at 5.1%.

Diversified Banks
6.2%
Biotechnology
5.1%
Semiconductors
4.9%
Property & Casualty Insurance
4.7%
Interactive Media & Services
4.3%
Integrated Oil & Gas
3.6%
REIT
3.6%
Electric Utilities
3.0%
Aerospace & Defense
2.9%
Investment Banking & Brokerage
2.3%
Other
57.1%

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This page (NASDAQ:VONV) was last updated on 5/14/2026 by MarketBeat.com Staff.

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Vanguard Russell 1000 Value ETF (VONV) Holdings List