Vanguard Russell 1000 Value ETF (VONV) Holdings List

$112.82 +0.48 (+0.43%)

As of 08/21/2026 04:00 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 40.20% 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	$258.63 -0.6%	5.96%	5,366,755
2	AAPL Apple	$309.35 -0.6%	5.39%	3,999,621
3	MSFT Microsoft	$483.24 +0.4%	3.90%	2,242,531
4	BRK.B Berkshire Hathaway	$496.37 -0.1%	2.62%	1,124,237
5	JPM JPMorgan Chase & Co.	$351.74 +0.1%	2.28%	1,497,948
6	INTC Intel	$90.07 -2.2%	1.72%	2,647,339
7	JNJ Johnson & Johnson	$270.69 +1.2%	1.72%	1,454,670
8	CSCO Cisco Systems	$111.04 +1.3%	1.30%	2,385,149
9	WMT Walmart	$103.70 -0.1%	1.28%	2,422,299
10	ABBV AbbVie	$265.62 +1.4%	1.15%	983,559
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11	UNH UnitedHealth Group	$390.94 +1.6%	1.06%	545,124
12	BAC Bank of America	$61.73 -0.2%	0.99%	3,720,612
13	PG Procter & Gamble	$144.77 +1.3%	0.96%	1,407,757
14	MRK Merck & Co., Inc.	$152.43 +2.3%	0.89%	1,493,534
15	CVX Chevron	$205.25 -0.3%	0.86%	1,120,032
16	PM Philip Morris International	$188.14 -1.8%	0.79%	941,445
17	KO CocaCola	$90.91 +0.5%	0.79%	2,076,980
18	GS The Goldman Sachs Group	$1,041.35 +3.9%	0.78%	166,221
19	IBM International Business Machines	$236.17 +1.1%	0.74%	567,974
20	RTX RTX	$210.36 -0.9%	0.72%	814,312
21	WFC Wells Fargo & Company	$83.83 +0.2%	0.71%	1,849,331
22	LIN Linde	$487.57 +1.3%	0.67%	278,377
23	MS Morgan Stanley	$214.42 +3.4%	0.66%	676,611
24	COST Costco Wholesale	$947.74 +1.5%	0.66%	150,736
25	XOM ExxonMobil	$165.18 -0.6%	1.60%	2,512,370

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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This page (NASDAQ:VONV) was last updated on 8/23/2026 by MarketBeat.com Staff.

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Vanguard Russell 1000 Value ETF (VONV) Holdings List