Vanguard Russell 1000 Value ETF (VONV) Holdings List

$112.09 +0.97 (+0.87%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$112.16 +0.08 (+0.07%)

As of 09/11/2026 07:30 PM Eastern

What stocks does VONV hold?

The Vanguard Russell 1000 Value ETF (VONV) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 VONV holdings ordered by weight make up 41.01% 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	AMZN Amazon.com	$256.78 +1.9%	6.52%	5,558,192
2	AAPL Apple	$332.27 +1.7%	5.53%	4,142,309
3	MSFT Microsoft	$495.63 +0.6%	4.66%	2,322,595
4	BRK.B Berkshire Hathaway	$510.46 +0.7%	2.57%	1,164,360
5	JPM JPMorgan Chase & Co.	$356.77 +0.9%	2.54%	1,671,747
6	XOM ExxonMobil	$166.11 +0.5%	1.75%	2,602,068
7	JNJ Johnson & Johnson	$265.91 -0.2%	1.67%	1,506,630
8	CSCO Cisco Systems	$112.13 +4.4%	1.24%	2,470,236
9	WMT Walmart	$107.15 +1.3%	1.20%	2,508,699
10	ABBV AbbVie	$257.17 +0.8%	1.10%	1,018,680
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11	INTC Intel	$102.94 +2.6%	1.07%	2,741,764
12	BAC Bank of America	$62.66 +0.2%	1.03%	3,853,296
13	UNH UnitedHealth Group	$378.83 -2.4%	1.01%	564,549
14	CVX Chevron	$214.20 +0.7%	0.99%	1,160,127
15	PG Procter & Gamble	$145.12 +1.5%	0.91%	1,458,117
16	MRK Merck & Co., Inc.	$144.02 -0.5%	0.87%	1,546,941
17	KO CocaCola	$88.33 +0.6%	0.81%	2,151,187
18	PM Philip Morris International	$191.19 +0.7%	0.80%	975,030
19	RTX RTX	$197.66 -0.2%	0.78%	843,409
20	GS The Goldman Sachs Group	$1,029.19 +0.9%	0.76%	172,446
21	WFC Wells Fargo & Company	$90.42 +1.1%	0.72%	1,915,347
22	COST Costco Wholesale	$904.77 +0.3%	0.64%	156,121
23	MS Morgan Stanley	$214.41 +0.8%	0.64%	700,719
24	META Meta Platforms	$648.03 +0.6%	0.60%	249,939
25	LIN Linde	$466.22 +1.0%	0.60%	288,320

VONV Geographic Exposure

VONV's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.5%.

United States
94.5%
Ireland
2.5%
Switzerland
0.5%
Bermuda
0.4%
Singapore
0.1%
Canada
0.1%
Netherlands
0.1%
Liberia
0.1%
Jersey
0.1%
United Kingdom
0.1%

VONV Currency Exposure

VONV is exclusively exposed to USD.

USD
94.9%

VONV Sector Exposure

VONV's largest sector exposure is Financials at 19.7%, followed by Technology at 19.0%.

Financials
19.7%
Technology
19.0%
Health Care
12.4%
Consumer Discretionary
11.2%
Industrials
9.6%
Consumer Staples
7.3%
Energy
4.2%
Utilities
3.7%
Materials
3.4%
Communications
3.1%
Other
2.8%

VONV Industry Exposure

VONV's largest industry exposure is Specialty Retail at 10.6%, followed by Communications Equipment at 6.9%.

Specialty Retail
10.6%
Communications Equipment
6.9%
Software
6.6%
Banks
6.4%
Biotechnology
6.0%
Insurance
5.6%
Capital Markets
5.1%
Oil, Gas & Consumable Fuels
4.1%
Health Care Equipment & Supplies
3.4%
Utilities
3.4%
Other
37.5%

VONV Sub-Industry Exposure

VONV's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Internet & Direct Marketing Retail at 6.7%.

Communications Equipment
6.9%
Internet & Direct Marketing Retail
6.7%
Diversified Banks
6.2%
Biotechnology
6.0%
Systems Software
4.8%
Property & Casualty Insurance
4.3%
REIT
3.3%
Electric Utilities
2.4%
Semiconductors
2.3%
Investment Banking & Brokerage
2.2%
Other
49.9%

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MarketBeat tracks Vanguard Russell 1000 Value ETF holdings and portfolio composition, last updated on 9/11/2026.

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Vanguard Russell 1000 Value ETF (VONV) Holdings List