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#
201–300 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 |
|---|---|---|---|---|---|---|---|
| 201 | VMCVulcan Materials Company (Holding Company) | 0.10% | $277.52 | -1.0% | -2.7% | -4.9% | $36B |
| 202 | KVUEKenvue Inc. | 0.10% | $19.22 | +1.2% | +11.4% | -12.3% | $37B |
| 203 | RVMDRevolution Medicines Inc. | 0.10% | $201.93 | -1.6% | +153.5% | +472.7% | $43B |
| 204 | WECWEC Energy Group Inc. | 0.10% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 205 | HBANHuntington Bancshares Incorporated | 0.10% | $17.78 | -0.4% | +2.5% | +8.0% | $36B |
| 206 | NTRSNorthern Trust Corporation | 0.10% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 207 | PYPLPayPal Holdings Inc. | 0.10% | $60.57 | +2.3% | +3.8% | -10.9% | $53B |
| 208 | ACGLArch Capital Group Ltd. | 0.10% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 209 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.10% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 210 | MDBMongoDB Inc. | 0.10% | $472.29 | +7.9% | +12.5% | +127.3% | $38B |
| 211 | IRIngersoll Rand Inc. | 0.10% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 212 | KRKroger Company (The) | 0.09% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 213 | MLMMartin Marietta Materials Inc. | 0.09% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 214 | CCICrown Castle Inc. | 0.09% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 215 | ONON Semiconductor Corporation | 0.09% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 216 | EQTEQT Corporation | 0.09% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 217 | CNCCentene Corporation | 0.09% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 218 | STLDSteel Dynamics Inc. | 0.09% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 219 | WTWWillis Towers Watson Public Limited Company | 0.09% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 220 | CFGCitizens Financial Group Inc. | 0.09% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 221 | EXRExtra Space Storage Inc | 0.09% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 222 | TDYTeledyne Technologies Incorporated | 0.09% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 223 | LNGCheniere Energy Inc. | 0.09% | $266.48 | -0.6% | +37.1% | +16.0% | $55B |
| 224 | RJFRaymond James Financial Inc. | 0.09% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 225 | COINCoinbase Global Inc. | 0.09% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 226 | BIIBBiogen Inc. | 0.09% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 227 | CBOECboe Global Markets Inc. | 0.09% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 228 | FTITechnipFMC plc Ordinary Share | 0.09% | $76.67 | +1.9% | +72.1% | +118.3% | $30B |
| 229 | ATIATI Inc. | 0.09% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 230 | QQnity Electronics Inc. | 0.08% | $142.57 | +0.3% | +74.6% | — | $30B |
| 231 | MTDMettler-Toledo International Inc. | 0.08% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 232 | ILMNIllumina Inc. | 0.08% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 233 | AEEAmeren Corporation | 0.08% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 234 | XYLXylem Inc. Common Stock New | 0.08% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 235 | TWLOTwilio Inc. | 0.08% | $249.52 | +1.2% | +75.4% | +162.0% | $38B |
| 236 | TTWOTake-Two Interactive Software Inc. | 0.08% | $241.91 | -0.4% | -5.5% | +2.4% | $45B |
| 237 | DTEDTE Energy Company | 0.08% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 238 | HPQHP Inc. | 0.08% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 239 | CTSHCognizant Technology Solutions Corporation | 0.08% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 240 | MSTRStrategy Inc Common Stock | 0.08% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 241 | OTISOtis Worldwide Corporation Common Stock | 0.08% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 242 | DOVDover Corporation | 0.08% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 243 | YUMYum! Brands Inc. | 0.08% | $150.87 | +0.4% | -0.3% | +6.2% | $41B |
| 244 | XYZBlock Inc. | 0.08% | $83.10 | +6.2% | +27.7% | +11.5% | $50B |
| 245 | PAYXPaychex Inc. | 0.08% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 246 | WATWaters Corporation | 0.08% | $413.52 | -0.6% | +8.9% | +44.8% | $41B |
| 247 | SYFSynchrony Financial | 0.08% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 248 | HALHalliburton Company | 0.08% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 249 | OMCOmnicom Group Inc. | 0.08% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 250 | RFRegions Financial Corporation | 0.08% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 251 | CAHCardinal Health Inc. | 0.08% | $231.28 | -1.2% | +12.5% | +58.1% | $54B |
| 252 | ATOAtmos Energy Corporation | 0.08% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 253 | HUBBHubbell Inc | 0.08% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 254 | ESEversource Energy (D/B/A) | 0.08% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 255 | Zoom Video Communications Inc | 0.08% | — | — | — | — | — |
| 256 | NVTnVent Electric plc Ordinary Shares | 0.08% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 257 | CASYCasey's General Stores Inc. | 0.08% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 258 | EIXEdison International | 0.08% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 259 | LHLabcorp Holdings Inc. | 0.08% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 260 | DGDollar General Corporation | 0.08% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 261 | VICIVICI Properties Inc. | 0.08% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 262 | CINFCincinnati Financial Corporation | 0.08% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 263 | AWKAmerican Water Works Company Inc. | 0.08% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 264 | PPLPPL Corporation | 0.08% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 265 | CNPCenterPoint Energy Inc (Holding Co) | 0.08% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 266 | DGXQuest Diagnostics Incorporated | 0.07% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 267 | AVBAvalonBay Communities Inc. | 0.07% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 268 | SWSmurfit WestRock plc | 0.07% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 269 | PPGPPG Industries Inc. | 0.07% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 270 | FEFirstEnergy Corp. | 0.07% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 271 | PHMPulteGroup Inc. | 0.07% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 272 | CWCurtiss-Wright Corporation | 0.07% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 273 | RMDResMed Inc. | 0.07% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 274 | CCLCarnival Corporation Ltd. | 0.07% | $28.43 | +2.7% | -6.9% | -4.1% | $39B |
| 275 | PFGPrincipal Financial Group Inc | 0.07% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 276 | EQREquity Residential Common Shares of Beneficial Interest | 0.07% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 277 | EXPDExpeditors International of Washington Inc. | 0.07% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 278 | WSTWest Pharmaceutical Services Inc. | 0.07% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 279 | USFDUS Foods Holding Corp. | 0.07% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 280 | NTAPNetApp Inc. | 0.07% | $205.00 | +1.5% | +91.4% | +90.2% | $40B |
| 281 | CHDChurch & Dwight Company Inc. | 0.07% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 282 | DLTRDollar Tree Inc. | 0.07% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 283 | TROWT. Rowe Price Group Inc. | 0.07% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 284 | EMEEMCOR Group Inc. | 0.07% | $831.64 | -0.2% | +35.9% | +31.5% | $37B |
| 285 | VRSNVeriSign Inc. | 0.07% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 286 | HSYThe Hershey Company | 0.07% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 287 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.07% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 288 | KMBKimberly-Clark Corporation | 0.07% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 289 | FFIVF5 Inc. | 0.07% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 290 | THCTenet Healthcare Corporation | 0.07% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
| 291 | STESTERIS plc (Ireland) | 0.07% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 292 | FISFidelity National Information Services Inc. | 0.07% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 293 | MRNAModerna Inc. | 0.06% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 294 | PKGPackaging Corporation of America | 0.06% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 295 | FSLRFirst Solar Inc. | 0.06% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 296 | PWRQuanta Services Inc. | 0.06% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 297 | RPRXRoyalty Pharma plc | 0.06% | $58.55 | -1.1% | +51.5% | +63.3% | $34B |
| 298 | FOXAFox Corporation | 0.06% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 299 | RSReliance Inc. | 0.06% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 300 | MKS Instruments Inc | 0.06% | — | — | — | — | — |
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.