VONV
$112.15-0.13%
as of close, Oct 16, 2026
☾ AH $112.15 -0.13%
Vanguard Russell 1000 Value ETFETF · Broad Market
VONV holdings (2026)
All 853 positions in Vanguard Russell 1000 Value ETF, ranked by portfolio weight — led by GOOGL at 3.7%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
853
positions in the latest filing
Largest holding
3.7%
GOOGL · estimated today
Top 10 weight
22%
concentration · estimated today
On ChartRow
98.8%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
19.0%
Technology
15.5%
Healthcare
12.3%
Industrials
12.2%
Consumer Discretionary
7.6%
Energy
7.4%
Communication Services
7.1%
Consumer Staples
6.9%
Utilities
4.0%
Real Estate
3.5%
Materials
3.3%
Not on ChartRow
1.2%
Estimated portfolio characteristics#
Median P/E
21.0
per member, trailing
P/B
3.0
weighted
Dividend yield
1.65%
weighted
Earnings growth
+26.9%
aggregate TTM, YoY
Avg market cap
$467B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VONV holdings by weight#
1–100 of 853Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A | 3.72% | $340.59 | -2.47% | +9.03% | +35.80% | $4.17T |
| 2 | MUMicron Technology Inc. | 2.88% | $878.67 | -5.65% | +208.15% | +334.42% | $994B |
| 3 | BRK-BBerkshire Hathaway Inc. | 2.87% | $532.12 | +1.23% | +5.84% | +8.84% | $1.14T |
| 4 | JPMJPMorgan Chase & Co. | 2.54% | $339.67 | +1.23% | +7.46% | +15.99% | $903B |
| 5 | XOMExxon Mobil Corporation | 2.21% | $178.98 | +2.46% | +51.71% | +66.46% | $736B |
| 6 | AMZNAmazon.com Inc. | 1.93% | $249.94 | -1.89% | +8.31% | +16.57% | $2.70T |
| 7 | JNJJohnson & Johnson | 1.80% | $255.56 | +0.90% | +25.48% | +36.02% | $616B |
| 8 | WMTWalmart Inc. | 1.36% | $118.81 | +0.80% | +7.32% | +12.53% | $943B |
| 9 | CSCOCisco Systems Inc. | 1.25% | $107.38 | -2.25% | +41.99% | +58.31% | $423B |
| 10 | CVXChevron Corporation | 1.23% | $224.98 | +2.58% | +51.74% | +54.15% | $445B |
| 11 | INTCIntel Corporation | 1.16% | $89.77 | -5.88% | +143.50% | +143.89% | $453B |
| 12 | PGProcter & Gamble Company | 1.10% | $159.33 | +1.43% | +13.67% | +9.65% | $370B |
| 13 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 1.07% | $401.41 | -1.29% | +24.01% | +15.55% | $360B |
| 14 | MRKMerck & Co. Inc. | 1.06% | $145.96 | +0.53% | +41.52% | +79.02% | $360B |
| 15 | AMDAdvanced Micro Devices Inc. | 1.03% | $528.75 | -5.95% | +146.89% | +125.42% | $863B |
| 16 | PMPhilip Morris International Inc. | 0.94% | $204.97 | +2.54% | +31.26% | +36.21% | $319B |
| 17 | BACBank of America Corporation | 0.91% | $51.23 | -0.92% | -5.36% | +3.73% | $358B |
| 18 | CATCaterpillar Inc. | 0.87% | $730.69 | -0.67% | +28.34% | +36.30% | $336B |
| 19 | METAMeta Platforms Inc. | 0.81% | $709.34 | -3.72% | +7.74% | -0.05% | $1.81T |
| 20 | TMOThermo Fisher Scientific Inc. | 0.76% | $690.33 | -0.88% | +19.41% | +29.00% | $255B |
| 21 | WFCWells Fargo & Company | 0.76% | $83.87 | +1.35% | -8.53% | +2.02% | $254B |
| 22 | RTXRTX Corporation | 0.76% | $193.92 | +3.73% | +6.88% | +25.31% | $261B |
| 23 | GSGoldman Sachs Group Inc. | 0.69% | $880.60 | -1.20% | +1.72% | +18.53% | $256B |
| 24 | LINLinde plc | 0.69% | $498.50 | +1.07% | +18.05% | +13.72% | $230B |
| 25 | AMATApplied Materials Inc. | 0.68% | $409.29 | -4.82% | +59.83% | +80.73% | $325B |
| 26 | IBMInternational Business Machines Corporation | 0.63% | $232.13 | -0.85% | -20.03% | -13.70% | $219B |
| 27 | MSMorgan Stanley | 0.60% | $180.54 | -0.86% | +3.39% | +15.40% | $284B |
| 28 | DISThe Walt Disney Company | 0.58% | $110.57 | -0.10% | -2.05% | +2.10% | $191B |
| 29 | ADIAnalog Devices Inc. | 0.57% | $395.33 | -2.13% | +47.12% | +65.72% | $192B |
| 30 | VZVerizon Communications Inc. | 0.55% | $44.78 | +0.86% | +17.29% | +18.36% | $186B |
| 31 | KOCoca-Cola Company | 0.55% | $93.86 | +2.02% | +36.92% | +42.62% | $404B |
| 32 | SNDKSandisk Corporation | 0.54% | $1,298.82 | -6.88% | +447.35% | +800.60% | $190B |
| 33 | ABTAbbott Laboratories | 0.53% | $104.89 | +0.20% | -14.20% | -15.77% | $181B |
| 34 | COPConocoPhillips | 0.53% | $146.51 | +3.37% | +59.96% | +73.89% | $176B |
| 35 | MRVLMarvell Technology Inc. | 0.53% | $227.76 | -5.59% | +168.55% | +158.66% | $200B |
| 36 | BLKBlackRock Inc. | 0.51% | $1,133.86 | +1.17% | +7.72% | -1.09% | $176B |
| 37 | CCitigroup Inc. | 0.49% | $124.25 | +0.84% | +8.10% | +31.82% | $208B |
| 38 | PFEPfizer Inc. | 0.49% | $29.57 | +0.44% | +24.93% | +30.64% | $169B |
| 39 | CRMSalesforce Inc. | 0.49% | $240.73 | -2.44% | -8.52% | -1.32% | $198B |
| 40 | NEENextEra Energy Inc. | 0.49% | $79.80 | +1.06% | +1.57% | -3.48% | $166B |
| 41 | MCDMcDonald's Corporation | 0.48% | $242.92 | +0.17% | -18.94% | -18.38% | $172B |
| 42 | TAT&T Inc. | 0.47% | $23.43 | -0.30% | -1.13% | -6.27% | $161B |
| 43 | WELLWelltower Inc. | 0.47% | $234.90 | +0.12% | +27.89% | +38.49% | $169B |
| 44 | UNPUnion Pacific Corporation | 0.47% | $289.08 | +0.13% | +26.84% | +31.73% | $172B |
| 45 | DEDeere & Company | 0.46% | $641.96 | -1.34% | +38.96% | +42.00% | $173B |
| 46 | PEPPepsiCo Inc. | 0.46% | $131.50 | +2.43% | -5.59% | -10.38% | $179B |
| 47 | ETNEaton Corporation plc | 0.45% | $391.25 | -2.79% | +23.87% | +5.33% | $152B |
| 48 | TXNTexas Instruments Incorporated | 0.43% | $276.55 | -0.92% | +62.04% | +61.64% | $253B |
| 49 | DHRDanaher Corporation | 0.42% | $229.03 | -1.07% | +0.65% | +9.39% | $161B |
| 50 | MPCMarathon Petroleum Corporation | 0.42% | $478.07 | +0.24% | +197.37% | +168.32% | $134B |
| 51 | GILDGilead Sciences Inc. | 0.42% | $156.19 | -0.75% | +29.54% | +35.81% | $194B |
| 52 | QCOMQUALCOMM Incorporated | 0.42% | $172.04 | -3.56% | +2.19% | +7.08% | $181B |
| 53 | ACNAccenture plc | 0.41% | $229.60 | +2.08% | -11.42% | +1.56% | $69B |
| 54 | SCHWCharles Schwab Corporation | 0.41% | $91.95 | -2.35% | -7.04% | -0.29% | $159B |
| 55 | SPGIS&P Global Inc. | 0.40% | $429.74 | +1.16% | -12.48% | -2.90% | $127B |
| 56 | VLOValero Energy Corporation | 0.40% | $444.83 | +0.17% | +177.22% | +190.39% | $128B |
| 57 | HONHoneywell International Inc. | 0.39% | $211.36 | +0.41% | +9.83% | +12.57% | $67B |
| 58 | CBChubb Limited | 0.38% | $359.76 | +1.98% | +16.32% | +35.36% | $139B |
| 59 | NEMNewmont Corporation | 0.38% | $118.58 | +2.41% | +19.54% | +21.82% | $125B |
| 60 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.38% | — | — | — | — | — |
| 61 | MOAltria Group Inc. | 0.37% | $75.11 | +1.71% | +36.57% | +24.79% | $125B |
| 62 | COFCapital One Financial Corporation | 0.36% | $201.78 | +1.47% | -15.79% | +0.85% | $124B |
| 63 | BABoeing Company | 0.36% | $190.04 | +0.69% | -12.39% | -10.23% | $150B |
| 64 | PHParker-Hannifin Corporation | 0.36% | $963.57 | +0.19% | +10.27% | +33.77% | $121B |
| 65 | DELLDell Technologies Inc. | 0.36% | $451.60 | -4.60% | +262.12% | +202.34% | $287B |
| 66 | PGRProgressive Corporation | 0.36% | $218.55 | +2.25% | +2.19% | +4.94% | $127B |
| 67 | MDTMedtronic plc. | 0.36% | $94.77 | -0.71% | +1.16% | +3.00% | $121B |
| 68 | PLDPrologis Inc. | 0.34% | $125.71 | -0.97% | +0.81% | +7.04% | $117B |
| 69 | CVSCVS Health Corporation | 0.34% | $92.36 | -0.24% | +19.10% | +17.11% | $118B |
| 70 | AXPAmerican Express Company | 0.33% | $313.59 | -0.09% | -14.28% | -1.86% | $212B |
| 71 | WDCWestern Digital Corporation | 0.33% | $331.83 | -6.91% | +92.93% | +164.15% | $120B |
| 72 | LOWLowe's Companies Inc. | 0.32% | $197.35 | +0.83% | -16.88% | -17.14% | $111B |
| 73 | PSXPhillips 66 | 0.32% | $293.16 | +1.37% | +131.95% | +135.16% | $117B |
| 74 | CMECME Group Inc. | 0.31% | $293.92 | +1.54% | +11.28% | +16.29% | $106B |
| 75 | GLWCorning Incorporated | 0.30% | $132.01 | -4.64% | +51.55% | +53.54% | $114B |
| 76 | SOSouthern Company (The) | 0.29% | $91.15 | +2.21% | +7.14% | -4.31% | $105B |
| 77 | FCXFreeport-McMoRan Inc. | 0.29% | $69.52 | -0.77% | +38.19% | +68.32% | $100B |
| 78 | BMYBristol-Myers Squibb Company | 0.29% | $59.85 | -1.20% | +15.70% | +43.83% | $122B |
| 79 | EQIXEquinix Inc. Common Stock REIT | 0.28% | $985.91 | -1.04% | +30.65% | +23.91% | $97B |
| 80 | SBUXStarbucks Corporation | 0.28% | $97.52 | +0.66% | +17.91% | +18.58% | $111B |
| 81 | DUKDuke Energy Corporation (Holding Company) | 0.28% | $121.46 | +2.17% | +6.35% | -1.31% | $95B |
| 82 | ELVElevance Health Inc. | 0.27% | $428.00 | -0.10% | +23.96% | +25.45% | $93B |
| 83 | ICEIntercontinental Exchange Inc. | 0.27% | $161.57 | +1.99% | +0.78% | +6.75% | $91B |
| 84 | USBU.S. Bancorp | 0.27% | $58.72 | +2.32% | +13.20% | +33.60% | $91B |
| 85 | BNYThe Bank of New York Mellon Corporation | 0.27% | $143.25 | +0.82% | +25.08% | +36.73% | $97B |
| 86 | CSXCSX Corporation | 0.27% | $48.69 | +0.00% | +35.52% | +37.00% | $90B |
| 87 | EMREmerson Electric Company | 0.27% | $161.46 | -0.43% | +23.04% | +27.25% | $90B |
| 88 | JCIJohnson Controls International plc Ordinary Share | 0.26% | $145.45 | -1.48% | +22.53% | +34.16% | $88B |
| 89 | GDGeneral Dynamics Corporation | 0.25% | $344.24 | +2.14% | +4.10% | +6.01% | $93B |
| 90 | EOGEOG Resources Inc. | 0.25% | $158.05 | +3.56% | +54.22% | +52.45% | $83B |
| 91 | CEGConstellation Energy Corporation Common Stock | 0.25% | $271.29 | -1.35% | -22.84% | -31.18% | $96B |
| 92 | TRVThe Travelers Companies Inc. | 0.25% | $389.33 | +1.42% | +35.81% | +51.20% | $81B |
| 93 | PNCPNC Financial Services Group Inc. (The) | 0.25% | $217.44 | +1.16% | +7.58% | +25.89% | $87B |
| 94 | MDLZMondelez International Inc. | 0.24% | $63.91 | +1.40% | +21.83% | +7.44% | $82B |
| 95 | TJXTJX Companies Inc. | 0.24% | $147.33 | +1.90% | -3.20% | +4.61% | $162B |
| 96 | LMTLockheed Martin Corporation | 0.24% | $551.86 | +3.61% | +16.21% | +14.82% | $127B |
| 97 | WMBWilliams Companies Inc. (The) | 0.24% | $71.28 | +2.98% | +21.19% | +17.46% | $87B |
| 98 | MRSHMarsh | 0.24% | $188.40 | +1.00% | +3.75% | +3.21% | $90B |
| 99 | REGNRegeneron Pharmaceuticals Inc. | 0.23% | $790.95 | -0.68% | +2.84% | +39.64% | $81B |
| 100 | CMCSAComcast Corporation | 0.23% | $21.90 | +0.60% | -17.63% | -15.85% | $78B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VONV?
- VONV's top 10 holdings are Alphabet Inc. Class A (GOOGL), 3.7%; Micron Technology Inc. (MU), 2.9%; Berkshire Hathaway Inc. (BRK-B), 2.9%; JPMorgan Chase & Co. (JPM), 2.5%; Exxon Mobil Corporation (XOM), 2.2%; Amazon.com Inc. (AMZN), 1.9%; Johnson & Johnson (JNJ), 1.8%; Walmart Inc. (WMT), 1.4%; Cisco Systems Inc. (CSCO), 1.3%; Chevron Corporation (CVX), 1.2% — together about 22% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VONV have?
- Vanguard Russell 1000 Value ETF (VONV) held 853 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VONV's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VONV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Russell 1000 Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.