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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | KHCThe Kraft Heinz Company | 0.06% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 302 | JBHTJ.B. Hunt Transport Services Inc. | 0.06% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 303 | IPInternational Paper Company | 0.06% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 304 | EXEExpand Energy Corporation | 0.06% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 305 | IFFInternational Flavors & Fragrances Inc. | 0.06% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 306 | FISVFiserv Inc. | 0.06% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 307 | DOWDow Inc. Common Stock | 0.06% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 308 | WWDWoodward Inc. | 0.06% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 309 | ELEstee Lauder Companies Inc. (The) | 0.06% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 310 | AMCRAmcor plc | 0.06% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 311 | CMSCMS Energy Corporation | 0.06% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 312 | KEYKeyCorp | 0.06% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 313 | UTHRUnited Therapeutics Corporation | 0.06% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 314 | CRSCarpenter Technology Corporation | 0.06% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 315 | MSCIMSCI Inc. | 0.06% | $575.54 | +2.2% | +0.3% | +4.6% | $42B |
| 316 | SNPSSynopsys Inc. | 0.06% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 317 | GISGeneral Mills Inc. | 0.06% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 318 | SNASnap-On Incorporated | 0.06% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 319 | ENTGEntegris Inc. | 0.06% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 320 | FCNCAFirst Citizens BancShares Inc. | 0.06% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 321 | DDDuPont de Nemours Inc. | 0.06% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 322 | NINiSource Inc | 0.06% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 323 | GPNGlobal Payments Inc. | 0.06% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 324 | ZBHZimmer Biomet Holdings Inc. | 0.06% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 325 | SBACSBA Communications Corporation | 0.06% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 326 | FTVFortive Corporation Common Stock | 0.06% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 327 | SNXTD SYNNEX Corporation | 0.06% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 328 | STZConstellation Brands Inc. | 0.06% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 329 | ZBRAZebra Technologies Corporation | 0.05% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 330 | XPOXPO Inc. | 0.05% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 331 | EVRGEvergy Inc. | 0.05% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 332 | LLoews Corporation | 0.05% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 333 | RGLDRoyal Gold Inc. | 0.05% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 334 | LENLennar Corporation | 0.05% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 335 | GPCGenuine Parts Company | 0.05% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 336 | EFXEquifax Inc. | 0.05% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 337 | SYYSysco Corporation | 0.05% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 338 | EWBCEast West Bancorp Inc. | 0.05% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 339 | ITTITT Inc. Common Stock | 0.05% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 340 | INVHInvitation Homes Inc. | 0.05% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 341 | VTRSViatris Inc. | 0.05% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 342 | LUVSouthwest Airlines Company | 0.05% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 343 | MKLMarkel Group Inc. | 0.05% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
| 344 | ESSEssex Property Trust Inc. | 0.05% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 345 | APOApollo Global Management Inc. (New) | 0.05% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 346 | MARMarriott International | 0.05% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 347 | CFCF Industries Holdings Inc. | 0.05% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 348 | LDOSLeidos Holdings Inc. | 0.05% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 349 | BROBrown & Brown Inc. | 0.05% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 350 | IEXIDEX Corporation | 0.05% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 351 | LNTAlliant Energy Corporation | 0.05% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 352 | WYWeyerhaeuser Company | 0.05% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 353 | OVVOvintiv Inc. (DE) | 0.05% | $62.31 | -1.4% | +59.0% | +57.2% | $17B |
| 354 | AKAMAkamai Technologies Inc. | 0.05% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 355 | CHRWC.H. Robinson Worldwide Inc. | 0.05% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 356 | ROKURoku Inc. | 0.05% | $154.11 | +1.5% | +42.0% | +82.8% | $23B |
| 357 | WCCWESCO International Inc. | 0.05% | $359.10 | -1.5% | +46.8% | +70.0% | $17B |
| 358 | ULTAUlta Beauty Inc. | 0.05% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 359 | SSNCSS&C Technologies Holdings Inc. | 0.05% | $82.03 | +2.4% | -6.2% | -4.7% | $19B |
| 360 | CDWCDW Corporation | 0.05% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 361 | NVRNVR Inc. | 0.05% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 362 | JJacobs Solutions Inc. | 0.05% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 363 | BALLBall Corporation | 0.05% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 364 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.05% | $103.69 | +0.1% | +5.3% | +7.4% | $26B |
| 365 | NLYAnnaly Capital Management Inc. | 0.05% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 366 | RGAReinsurance Group of America Incorporated | 0.05% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 367 | BBYBest Buy Co. Inc. | 0.05% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 368 | NDSNNordson Corporation | 0.05% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 369 | TLNTalen Energy Corporation | 0.05% | $358.75 | -1.7% | -4.3% | -5.7% | $17B |
| 370 | KIMKimco Realty Corporation (HC) | 0.05% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 371 | CLHClean Harbors Inc. | 0.05% | $320.44 | +1.2% | +36.7% | +30.8% | $17B |
| 372 | WP Carey Inc | 0.05% | — | — | — | — | — |
| 373 | SOFISoFi Technologies Inc. Common Stock | 0.05% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 374 | PTCPTC Inc. | 0.05% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 375 | LYBLyondellBasell Industries NV Ordinary Shares | 0.05% | $62.41 | -0.6% | +44.1% | +24.1% | $20B |
| 376 | PNFPPinnacle Financial Partners Inc. | 0.05% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 377 | ARMKAramark | 0.05% | $61.13 | +1.3% | +65.8% | +54.8% | $16B |
| 378 | SCCOSouthern Copper Corporation | 0.05% | $187.59 | -3.7% | +33.1% | +97.9% | $156B |
| 379 | OKTAOkta Inc. | 0.04% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 380 | SWKStanley Black & Decker Inc. | 0.04% | $102.21 | -0.7% | +37.6% | +43.1% | $15B |
| 381 | TRUTransUnion | 0.04% | $81.13 | +2.1% | -5.4% | -7.7% | $16B |
| 382 | WRBW.R. Berkley Corporation | 0.04% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 383 | MAAMid-America Apartment Communities Inc. | 0.04% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 384 | TSNTyson Foods Inc. | 0.04% | $56.41 | +1.1% | -3.8% | -0.1% | $20B |
| 385 | HSTHost Hotels & Resorts Inc. | 0.04% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 386 | MASMasco Corporation | 0.04% | $74.61 | -0.0% | +17.6% | +4.8% | $15B |
| 387 | APGAPi Group Corporation | 0.04% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 388 | TXTTextron Inc. | 0.04% | $88.03 | -1.0% | +1.0% | +12.1% | $15B |
| 389 | ROIVRoivant Sciences Ltd. | 0.04% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 390 | UNMUnum Group | 0.04% | $92.70 | +1.0% | +19.6% | +31.8% | $15B |
| 391 | MTSIMACOM Technology Solutions Holdings Inc. | 0.04% | $306.98 | -1.2% | +79.2% | +144.7% | $23B |
| 392 | ALBAlbemarle Corporation | 0.04% | $130.45 | +1.6% | -7.8% | +67.3% | $15B |
| 393 | LECOLincoln Electric Holdings Inc. | 0.04% | $284.65 | -0.8% | +18.8% | +17.6% | $16B |
| 394 | NWSANews Corporation | 0.04% | $28.94 | +0.9% | +10.8% | +0.4% | $16B |
| 395 | RBARB Global Inc. | 0.04% | $86.41 | -0.1% | -16.0% | -25.9% | $16B |
| 396 | COOThe Cooper Companies Inc. | 0.04% | $76.62 | -0.1% | -6.5% | +5.4% | $15B |
| 397 | BGBunge Limited | 0.04% | $112.76 | +0.9% | +26.6% | +36.6% | $22B |
| 398 | CACICACI International Inc. | 0.04% | $669.76 | -1.5% | +25.7% | +40.3% | $15B |
| 399 | RNRRenaissanceRe Holdings Ltd. | 0.04% | $319.83 | +0.7% | +13.8% | +33.5% | $13B |
| 400 | VLTOVeralto Corp Common Stock | 0.04% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
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.