VONV
Vanguard Russell 1000 Value ETFETF · Broad Market$113.44+$0.39 (+0.34%)as of market close, Aug 13, 2026
☾ After hours:$113.42+0.00%3:59 PM ET
VONV holdings (2026)
All 852 positions in Vanguard Russell 1000 Value ETF, ranked by portfolio weight — led by GOOGL at 3.7%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
852
positions in the latest filing
Largest holding
3.7%
GOOGL · estimated today
Top 10 weight
22%
concentration · estimated today
On ChartRow
95.9%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Financials
19.0%
Technology
14.9%
Industrials
13.1%
Healthcare
10.8%
Consumer Discretionary
10.1%
Communication Services
6.8%
Consumer Staples
5.8%
Energy
5.5%
Utilities
4.8%
Not on ChartRow
4.1%
Real Estate
3.2%
Materials
1.7%
Other
0.1%
Estimated portfolio characteristics#
P/E (trailing)
21.2
weighted harmonic
P/E (forward)
15.8
weighted harmonic
Median P/E
24.2
per member, trailing
P/B
3.2
weighted
Dividend yield
1.65%
weighted
Earnings growth
+21.4%
aggregate TTM, YoY
Avg market cap
$484B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 96% 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#
101–200 of 852Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | REGNRegeneron Pharmaceuticals Inc. | 0.23% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 102 | MMM3M Company | 0.23% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 103 | HDThe Home Depot Inc. | 0.23% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 104 | TRVThe Travelers Companies Inc. | 0.23% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 105 | HPEHewlett Packard Enterprise Company | 0.23% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 106 | GMGeneral Motors Company | 0.22% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 107 | EOGEOG Resources Inc. | 0.22% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 108 | NOCNorthrop Grumman Corporation | 0.22% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 109 | NSCNorfolk Southern Corporation | 0.22% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 110 | SLBSLB Limited | 0.20% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 111 | URIUnited Rentals Inc. | 0.20% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 112 | TGTTarget Corporation | 0.20% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 113 | Marsh & McLennan Cos Inc | 0.19% | — | — | — | — | — |
| 114 | DLRDigital Realty Trust Inc. | 0.19% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 115 | ALLAllstate Corporation (The) | 0.19% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 116 | APDAir Products and Chemicals Inc. | 0.19% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 117 | CIThe Cigna Group | 0.19% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 118 | PCARPACCAR Inc. | 0.19% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 119 | AEPAmerican Electric Power Company Inc. | 0.19% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 120 | TFCTruist Financial Corporation | 0.19% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 121 | CRHCRH PLC | 0.19% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 122 | HOODRobinhood Markets Inc. | 0.19% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 123 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.18% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 124 | UPSUnited Parcel Service Inc. | 0.18% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 125 | TERTeradyne Inc. | 0.18% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 126 | BSXBoston Scientific Corporation | 0.18% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 127 | BKRBaker Hughes Company | 0.18% | $63.44 | -1.3% | +39.3% | +49.2% | $63B |
| 128 | NUENucor Corporation | 0.18% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 129 | CIENCiena Corporation | 0.18% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 130 | ROSTRoss Stores Inc. | 0.18% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 131 | KMIKinder Morgan Inc. | 0.18% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 132 | KEYSKeysight Technologies Inc. | 0.17% | $353.89 | -0.2% | +74.2% | +111.8% | $60B |
| 133 | AJGArthur J. Gallagher & Co. | 0.17% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 134 | DALDelta Air Lines Inc. | 0.17% | $91.33 | +1.6% | +31.6% | +56.3% | $60B |
| 135 | AMEAMETEK Inc. | 0.17% | $256.29 | -0.9% | +24.8% | +38.6% | $59B |
| 136 | AMGNAmgen Inc. | 0.17% | $417.93 | +0.4% | +27.7% | +46.7% | $226B |
| 137 | KKRKKR & Co. Inc. | 0.17% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 138 | DDominion Energy Inc. | 0.17% | $68.55 | +0.7% | +17.0% | +11.8% | $60B |
| 139 | OKEONEOK Inc. | 0.16% | $92.64 | +0.2% | +26.0% | +25.1% | $58B |
| 140 | ORealty Income Corporation | 0.16% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 141 | LITELumentum Holdings Inc. | 0.16% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 142 | COHRCoherent Corp. | 0.16% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
| 143 | AFLAFLAC Incorporated | 0.16% | $121.12 | +0.3% | +9.8% | +17.0% | $61B |
| 144 | TDGTransdigm Group Incorporated | 0.16% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 145 | ITWIllinois Tool Works Inc. | 0.16% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 146 | SREDBA Sempra | 0.16% | $86.50 | +0.7% | -2.0% | +5.4% | $57B |
| 147 | SPGSimon Property Group Inc. | 0.16% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 148 | FFord Motor Company | 0.15% | $13.91 | +0.5% | +6.0% | +23.6% | $55B |
| 149 | METMetLife Inc. | 0.15% | $97.46 | +0.8% | +23.5% | +27.3% | $62B |
| 150 | LHXL3Harris Technologies Inc. | 0.15% | $288.46 | -0.8% | -1.7% | +6.8% | $54B |
| 151 | EWEdwards Lifesciences Corporation | 0.15% | $92.56 | -0.5% | +8.6% | +20.3% | $53B |
| 152 | STTState Street Corporation | 0.15% | $189.85 | -0.1% | +47.2% | +70.4% | $52B |
| 153 | EAElectronic Arts Inc. | 0.15% | $209.70 | +0.0% | +2.6% | +28.8% | $53B |
| 154 | HCAHCA Healthcare Inc. | 0.15% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 155 | FITBFifth Third Bancorp | 0.15% | $57.96 | -0.1% | +23.8% | +37.2% | $53B |
| 156 | ECLEcolab Inc. | 0.15% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 157 | BDXBecton Dickinson and Company | 0.15% | $181.96 | -0.9% | +19.3% | +18.7% | $50B |
| 158 | CTVACorteva Inc. Common Stock | 0.15% | $75.79 | +0.3% | +13.1% | +6.7% | $51B |
| 159 | GRMNGarmin Ltd. Common Stock (Switzerland) | 0.14% | $312.08 | +0.7% | +53.8% | +34.0% | $60B |
| 160 | WABWestinghouse Air Brake Technologies Corporation | 0.14% | $298.08 | +0.9% | +39.6% | +54.5% | $50B |
| 161 | DVNDevon Energy Corporation | 0.14% | $44.39 | -1.0% | +21.2% | +33.2% | $42B |
| 162 | NKENike Inc. | 0.14% | $41.22 | +1.8% | -35.3% | -45.0% | $61B |
| 163 | ETREntergy Corporation | 0.14% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 164 | EBAYeBay Inc. | 0.13% | $104.56 | +2.2% | +20.0% | +7.7% | $47B |
| 165 | XELXcel Energy Inc. | 0.13% | $78.93 | +0.4% | +6.9% | +9.0% | $49B |
| 166 | HUMHumana Inc. | 0.13% | $384.97 | -1.0% | +50.3% | +40.0% | $46B |
| 167 | ROKRockwell Automation Inc. | 0.13% | $445.67 | -1.3% | +14.5% | +31.2% | $49B |
| 168 | EXCExelon Corporation | 0.13% | $45.60 | +0.8% | +4.6% | +2.2% | $47B |
| 169 | FLEXFlex Ltd. | 0.13% | $124.30 | -0.2% | +105.7% | +139.8% | $46B |
| 170 | PSAPublic Storage | 0.13% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 171 | MSIMotorola Solutions Inc. | 0.13% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 172 | FERGFerguson Enterprises Inc. | 0.13% | $248.18 | +1.2% | +11.5% | +9.6% | — |
| 173 | NDAQNasdaq Inc. | 0.13% | $97.60 | +2.0% | +0.5% | +1.5% | $55B |
| 174 | PRUPrudential Financial Inc. | 0.12% | $124.77 | +1.7% | +10.5% | +18.6% | $43B |
| 175 | RSGRepublic Services Inc. | 0.12% | $215.24 | +0.5% | +1.6% | -7.8% | $66B |
| 176 | AZOAutoZone Inc. | 0.12% | $3,041.55 | -0.1% | -10.3% | -24.0% | $50B |
| 177 | CARRCarrier Global Corporation Common Stock | 0.12% | $63.36 | +0.4% | +19.9% | -3.6% | $53B |
| 178 | ROPRoper Technologies Inc. | 0.12% | $397.60 | +0.6% | -10.7% | -23.5% | $39B |
| 179 | AAgilent Technologies Inc. | 0.12% | $149.33 | +0.7% | +9.7% | +27.3% | $42B |
| 180 | VTRVentas Inc. | 0.12% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 181 | AUAngloGold Ashanti PLC | 0.12% | $95.07 | -2.9% | +11.5% | +66.1% | $48B |
| 182 | UALUnited Airlines Holdings Inc. | 0.12% | $126.36 | +1.0% | +13.0% | +28.3% | $41B |
| 183 | AIGAmerican International Group Inc. New | 0.12% | $76.05 | -0.1% | -11.1% | -3.1% | $40B |
| 184 | MCHPMicrochip Technology Incorporated | 0.12% | $77.68 | -2.2% | +21.9% | +20.4% | $42B |
| 185 | IQVIQVIA Holdings Inc. | 0.12% | $241.53 | -0.1% | +7.2% | +29.9% | $40B |
| 186 | OXYOccidental Petroleum Corporation | 0.12% | $57.71 | -1.4% | +40.3% | +30.7% | $58B |
| 187 | KDPKeurig Dr Pepper Inc. | 0.11% | $31.15 | +5.4% | +11.2% | -10.5% | $42B |
| 188 | CBRECBRE Group Inc Common Stock | 0.11% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 189 | CLColgate-Palmolive Company | 0.11% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 190 | FANGDiamondback Energy Inc. | 0.11% | $199.48 | -0.7% | +32.7% | +44.0% | $56B |
| 191 | EDConsolidated Edison Inc. | 0.11% | $108.39 | +0.6% | +9.1% | +4.5% | $40B |
| 192 | HIGThe Hartford Insurance Group Inc. | 0.11% | $137.83 | +0.3% | +0.0% | +6.8% | $37B |
| 193 | DHID.R. Horton Inc. | 0.11% | $149.89 | +2.8% | +4.1% | -5.3% | $42B |
| 194 | MTBM&T Bank Corporation | 0.11% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 195 | ADMArcher-Daniels-Midland Company | 0.11% | $80.17 | +0.5% | +39.4% | +36.9% | $39B |
| 196 | PCGPacific Gas & Electric Co. | 0.11% | $17.47 | +0.5% | +8.7% | +13.0% | $38B |
| 197 | PEGPublic Service Enterprise Group Incorporated | 0.11% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 198 | ODFLOld Dominion Freight Line Inc. | 0.11% | $215.81 | +1.5% | +37.6% | +44.6% | $45B |
| 199 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 0.11% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 200 | IBKRInteractive Brokers Group Inc. | 0.11% | $91.43 | -0.3% | +42.2% | +35.2% | $41B |
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), 3.0%; Berkshire Hathaway Inc. (BRK-B), 2.7%; JPMorgan Chase & Co. (JPM), 2.6%; Amazon.com Inc. (AMZN), 2.0%; Exxon Mobil Corporation (XOM), 1.9%; Johnson & Johnson (JNJ), 1.8%; Intel Corporation (INTC), 1.3%; Walmart Inc. (WMT), 1.3%; Cisco Systems Inc. (CSCO), 1.3% — 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 852 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are VONV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.