Vanguard Russell 1000 Value ETF (VONV) Holdings List

$110.42 0.00 (0.00%)

As of 07/31/2026 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 and other investments, 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	$271.58	5.96%	5,366,755
2	AAPL Apple	$308.91	5.39%	3,999,621
3	MSFT Microsoft	$464.72	3.90%	2,242,531
4	BRK.B Berkshire Hathaway	$512.22 +0.1%	2.62%	1,124,237
5	JPM JPMorgan Chase & Co.	$352.18 +0.1%	2.28%	1,497,948
6	INTC Intel	$90.20	1.72%	2,647,339
7	JNJ Johnson & Johnson	$256.52 +0.1%	1.72%	1,454,670
8	ExxonMobil Holdings Corp	N/A	1.60%	2,512,370
9	CSCO Cisco Systems	$115.99	1.30%	2,385,149
10	WMT Walmart	$111.20	1.28%	2,422,299
Get the Latest News and Ratings for VONV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard Russell 1000 Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$251.33 +0.2%	1.15%	983,559
12	UNH UnitedHealth Group	$414.82 +0.1%	1.06%	545,124
13	BAC Bank of America	$62.07 +0.2%	0.99%	3,720,612
14	PG Procter & Gamble	$144.62 +0.1%	0.96%	1,407,757
15	MRK Merck & Co., Inc.	$130.49 +0.2%	0.89%	1,493,534
16	CVX Chevron	$197.11 +0.1%	0.86%	1,120,032
17	PM Philip Morris International	$191.13 +0.2%	0.79%	941,445
18	KO CocaCola	$87.67 +0.1%	0.79%	2,076,980
19	GS The Goldman Sachs Group	$1,019.17 +0.1%	0.78%	166,221
20	IBM International Business Machines	$224.39 +0.3%	0.74%	567,974
21	RTX RTX	$215.58 +0.2%	0.72%	814,312
22	WFC Wells Fargo & Company	$86.60 +0.2%	0.71%	1,849,331
23	LIN Linde	$478.38	0.67%	278,377
24	MS Morgan Stanley	$210.93 +0.2%	0.66%	676,611
25	COST Costco Wholesale	$951.89	0.66%	150,736

VONV Geographic Exposure

VONV's largest geographic exposure is United States at 94.5%, followed by Ireland at 2.6%.

United States
94.5%
Ireland
2.6%
Switzerland
0.5%
Bermuda
0.5%
Singapore
0.2%
Jersey
0.1%
Canada
0.1%
United Kingdom
0.1%
Liberia
0.1%
Netherlands
0.1%

VONV Currency Exposure

VONV is exclusively exposed to USD.

USD
94.7%

VONV Sector Exposure

VONV's largest sector exposure is Financials at 19.4%, followed by Technology at 19.1%.

Financials
19.4%
Technology
19.1%
Health Care
12.4%
Consumer Discretionary
10.8%
Industrials
10.0%
Consumer Staples
7.5%
Energy
5.6%
Utilities
3.9%
Materials
3.6%
Communications
3.2%
Other
2.8%

VONV Industry Exposure

VONV's largest industry exposure is Specialty Retail at 10.2%, followed by Communications Equipment at 6.9%.

Specialty Retail
10.2%
Communications Equipment
6.9%
Banks
6.2%
Biotechnology
6.1%
Software
5.7%
Insurance
5.6%
Oil, Gas & Consumable Fuels
5.4%
Capital Markets
5.0%
Utilities
3.6%
Health Care Equipment & Supplies
3.3%
Other
40.0%

VONV Sub-Industry Exposure

VONV's largest sub-industry exposure is Communications Equipment at 6.9%, followed by Biotechnology at 6.1%.

Communications Equipment
6.9%
Biotechnology
6.1%
Internet & Direct Marketing Retail
6.1%
Diversified Banks
6.0%
Property & Casualty Insurance
4.3%
Systems Software
4.1%
REIT
3.4%
Semiconductors
3.2%
Electric Utilities
2.6%
Integrated Oil & Gas
2.5%
Other
52.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:VONV) was last updated on 8/3/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard Russell 1000 Value ETF (VONV) Holdings List