Vanguard Russell 1000 Value ETF (VONV) Holdings List

$104.19 0.00 (0.00%)

As of 06/1/2026 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 Alphabet. The top 25 VONV holdings ordered by weight make up 32.89% 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	$471.71 +0.3%	2.66%	1,150,091
2	JPM JPMorgan Chase & Co.	$301.32 +1.6%	2.45%	1,601,070
3	GOOGL Alphabet	$361.85 -3.9%	2.40%	1,279,908
4	AMZN Amazon.com	$256.52 -1.8%	2.13%	1,644,282
5	XOM ExxonMobil	$149.78 +0.3%	1.98%	2,634,194
6	GOOG Alphabet	$358.39 -3.8%	1.96%	1,054,023
7	MU Micron Technology	$1,064.10 +2.8%	1.76%	696,750
8	JNJ Johnson & Johnson	$223.00 -0.2%	1.68%	1,500,292
9	WMT Walmart	$113.06 -1.3%	1.57%	2,441,733
10	INTC Intel	$107.93 -1.3%	1.27%	2,751,188
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11	CSCO Cisco Systems	$128.00 +5.5%	1.11%	2,481,484
12	CVX Chevron	$187.77 +1.0%	1.10%	1,168,140
13	CAT Caterpillar	$910.03 +5.2%	1.10%	253,094
14	PG Procter & Gamble	$140.62 +0.2%	1.05%	1,464,451
15	UNH UnitedHealth Group	$377.93 -0.5%	1.02%	567,269
16	BAC Bank of America	$52.50 +1.9%	0.97%	3,713,463
17	MRK Merck & Co., Inc.	$115.89 +0.6%	0.82%	1,549,391
18	PM Philip Morris International	$173.63 +0.6%	0.78%	971,509
19	WFC Wells Fargo & Company	$79.43 +2.9%	0.77%	1,931,286
20	GS The Goldman Sachs Group	$1,065.17 +1.6%	0.75%	165,372
21	META Meta Platforms	$597.63 -0.5%	0.72%	242,734
22	AMD Advanced Micro Devices	$521.54 +2.2%	0.72%	416,773
23	RTX RTX	$174.17 -0.1%	0.72%	834,353
24	LIN Linde	$495.91 -0.3%	0.72%	292,717
25	AMAT Applied Materials	$490.05 +7.0%	0.68%	354,266

VONV Geographic Exposure

VONV's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.8%.

United States
93.6%
Ireland
2.8%
Switzerland
0.5%
Bermuda
0.3%
United Kingdom
0.2%
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
93.5%

VONV Sector Exposure

VONV's largest sector exposure is Financials at 19.6%, followed by Technology at 14.0%.

Financials
19.6%
Technology
14.0%
Industrials
12.8%
Health Care
10.6%
Communications
8.1%
Consumer Discretionary
7.6%
Consumer Staples
7.2%
Energy
6.9%
Utilities
4.4%
Materials
4.1%
Other
3.1%

VONV Industry Exposure

VONV's largest industry exposure is Semiconductors & Semiconductor Equipment at 6.8%, followed by Oil, Gas & Consumable Fuels at 6.7%.

Semiconductors & Semiconductor Equipment
6.8%
Oil, Gas & Consumable Fuels
6.7%
Banks
6.4%
Media
6.3%
Specialty Retail
6.1%
Insurance
5.6%
Capital Markets
5.2%
Biotechnology
4.5%
Utilities
4.0%
Machinery
3.6%
Other
42.7%

VONV Sub-Industry Exposure

VONV's largest sub-industry exposure is Semiconductors at 6.8%, followed by Diversified Banks at 6.2%.

Semiconductors
6.8%
Diversified Banks
6.2%
Interactive Media & Services
5.2%
Biotechnology
4.5%
Property & Casualty Insurance
4.4%
REIT
3.7%
Integrated Oil & Gas
3.1%
Electric Utilities
2.9%
Aerospace & Defense
2.6%
Internet & Direct Marketing Retail
2.3%
Other
56.0%

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This page (NASDAQ:VONV) was last updated on 6/3/2026 by MarketBeat.com Staff.

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Vanguard Russell 1000 Value ETF (VONV) Holdings List