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#
501–600 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 |
|---|---|---|---|---|---|---|---|
| 501 | FASTFastenal Company | 0.03% | $51.34 | -1.7% | +27.9% | +6.0% | $59B |
| 502 | SWKSSkyworks Solutions Inc. | 0.03% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 503 | AESThe AES Corporation | 0.03% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 504 | BPOPPopular Inc. | 0.03% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 505 | BJBJ's Wholesale Club Holdings Inc. | 0.03% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 506 | VRSKVerisk Analytics Inc. | 0.03% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 507 | RRyder System Inc. | 0.03% | $263.24 | +0.1% | +37.5% | +46.7% | $10B |
| 508 | CGNXCognex Corporation | 0.03% | $61.58 | +1.5% | +71.2% | +45.9% | $10B |
| 509 | NYTNew York Times Company (The) | 0.03% | $64.11 | +0.3% | -7.6% | +10.5% | $10B |
| 510 | FDSFactSet | 0.03% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 511 | FRTFederal Realty Investment Trust | 0.03% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 512 | Valmont Industries Inc | 0.03% | — | — | — | — | — |
| 513 | CFRCullen/Frost Bankers Inc. | 0.03% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 514 | OGE Energy Corp | 0.03% | — | — | — | — | — |
| 515 | PRIPrimerica Inc. | 0.03% | $312.57 | +0.6% | +21.0% | +18.2% | $10B |
| 516 | ORIOld Republic International Corporation | 0.03% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 517 | GMEDGlobus Medical Inc. | 0.03% | $85.95 | +0.3% | -1.6% | +38.9% | $12B |
| 518 | AFGAmerican Financial Group Inc. | 0.03% | $145.67 | +0.6% | +6.6% | +11.4% | $12B |
| 519 | QXOQXO Inc. | 0.03% | $14.88 | -1.0% | -22.9% | -25.5% | $11B |
| 520 | Flowserve Corp | 0.03% | — | — | — | — | — |
| 521 | Element Solutions Inc | 0.03% | — | — | — | — | — |
| 522 | CRBGCorebridge Financial Inc. | 0.03% | $34.30 | +1.5% | +13.7% | +0.1% | $15B |
| 523 | QSRRestaurant Brands International Inc. | 0.03% | $76.59 | +2.3% | +12.3% | +18.2% | $27B |
| 524 | TIGOMillicom International Cellular S.A. | 0.03% | $94.26 | -2.3% | +70.0% | +114.2% | $16B |
| 525 | Acuity Brands Inc | 0.03% | — | — | — | — | — |
| 526 | COKECoca-Cola Consolidated Inc. | 0.03% | $190.15 | +0.7% | +24.0% | +65.5% | $13B |
| 527 | Brixmor Property Group Inc | 0.03% | — | — | — | — | — |
| 528 | MP Materials Corp | 0.03% | — | — | — | — | — |
| 529 | AALAmerican Airlines Group Inc. | 0.03% | $15.06 | +0.9% | -1.8% | +16.0% | $10B |
| 530 | Range Resources Corp | 0.03% | — | — | — | — | — |
| 531 | HSICHenry Schein | 0.03% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 532 | CNHCNH Industrial N.V. | 0.03% | $10.39 | -3.2% | +12.7% | -17.0% | $13B |
| 533 | BENFranklin Resources Inc. | 0.03% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 534 | Zions Bancorp NA | 0.03% | — | — | — | — | — |
| 535 | CubeSmart | 0.03% | — | — | — | — | — |
| 536 | MGMMGM Resorts International | 0.03% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 537 | UHSUniversal Health Services | 0.03% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 538 | AECOM | 0.03% | — | — | — | — | — |
| 539 | Toro Co/The | 0.03% | — | — | — | — | — |
| 540 | Qorvo Inc | 0.03% | — | — | — | — | — |
| 541 | Cirrus Logic Inc | 0.02% | — | — | — | — | — |
| 542 | MTCHMatch Group | 0.02% | $37.28 | +1.9% | +15.5% | +2.4% | $9B |
| 543 | AFRMAffirm Holdings Inc. | 0.02% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 544 | GameStop Corp | 0.02% | — | — | — | — | — |
| 545 | Columbia Banking System Inc | 0.02% | — | — | — | — | — |
| 546 | CARTMaplebear Inc. | 0.02% | $50.08 | +3.4% | +11.3% | -1.8% | $12B |
| 547 | KMXCarMax | 0.02% | $60.06 | +2.3% | +55.4% | +6.0% | $9B |
| 548 | NNN REIT Inc | 0.02% | — | — | — | — | — |
| 549 | Agree Realty Corp | 0.02% | — | — | — | — | — |
| 550 | EMNEastman Chemical Company | 0.02% | $73.75 | +1.7% | +15.5% | +16.3% | $8B |
| 551 | GWWW.W. Grainger Inc. | 0.02% | $1,321.59 | +1.3% | +31.0% | +37.6% | $62B |
| 552 | AREAlexandria Real Estate Equities | 0.02% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 553 | MCKMcKesson Corporation | 0.02% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 554 | Rexford Industrial Realty Inc | 0.02% | — | — | — | — | — |
| 555 | Affiliated Managers Group Inc | 0.02% | — | — | — | — | — |
| 556 | Darling Ingredients Inc | 0.02% | — | — | — | — | — |
| 557 | Oshkosh Corp | 0.02% | — | — | — | — | — |
| 558 | ADPAutomatic Data Processing Inc. | 0.02% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 559 | WWayfair Inc. | 0.02% | $101.13 | -1.8% | +0.7% | +35.5% | $14B |
| 560 | Timken Co/The | 0.02% | — | — | — | — | — |
| 561 | BLDRBuilders FirstSource | 0.02% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 562 | AURAurora Innovation Inc. | 0.02% | $6.83 | -0.7% | +77.7% | +7.3% | $14B |
| 563 | SHWSherwin-Williams Company (The) | 0.02% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 564 | First Industrial Realty Trust Inc | 0.02% | — | — | — | — | — |
| 565 | Allison Transmission Holdings Inc | 0.02% | — | — | — | — | — |
| 566 | WYNNWynn Resorts Limited | 0.02% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 567 | DPZDomino's Pizza Inc | 0.02% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 568 | Voya Financial Inc | 0.02% | — | — | — | — | — |
| 569 | VNOMViper Energy Inc. | 0.02% | $41.26 | -2.3% | +6.8% | +8.1% | $8B |
| 570 | TKOTKO Group Holdings Inc. | 0.02% | $199.69 | +2.3% | -4.5% | +7.3% | $38B |
| 571 | VEEVVeeva Systems Inc. | 0.02% | $252.63 | +4.6% | +13.2% | -8.3% | $41B |
| 572 | Cleveland-Cliffs Inc | 0.02% | — | — | — | — | — |
| 573 | Kirby Corp | 0.02% | — | — | — | — | — |
| 574 | Everus Construction Group Inc | 0.02% | — | — | — | — | — |
| 575 | AptarGroup Inc | 0.02% | — | — | — | — | — |
| 576 | IDACORP Inc | 0.02% | — | — | — | — | — |
| 577 | UGI Corp | 0.02% | — | — | — | — | — |
| 578 | Zillow Group Inc | 0.02% | — | — | — | — | — |
| 579 | Chord Energy Corp | 0.02% | — | — | — | — | — |
| 580 | QIAGEN NV | 0.02% | — | — | — | — | — |
| 581 | Middleby Corp/The | 0.02% | — | — | — | — | — |
| 582 | Lear Corp | 0.02% | — | — | — | — | — |
| 583 | AMAntero Midstream Corporation | 0.02% | $22.09 | -0.7% | +24.2% | +21.0% | $10B |
| 584 | CAGConagra Brands | 0.02% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 585 | Weatherford International PLC | 0.02% | — | — | — | — | — |
| 586 | Simpson Manufacturing Co Inc | 0.02% | — | — | — | — | — |
| 587 | National Fuel Gas Co | 0.02% | — | — | — | — | — |
| 588 | CRCLCircle Internet Group Inc. | 0.02% | $75.44 | +5.8% | -4.9% | -53.8% | $19B |
| 589 | LWLamb Weston | 0.02% | $53.78 | +1.3% | +28.4% | +1.5% | $7B |
| 590 | NOV Inc | 0.02% | — | — | — | — | — |
| 591 | AMKRAmkor Technology Inc. | 0.02% | $57.75 | +3.9% | +46.3% | +137.1% | $14B |
| 592 | MLIMueller Industries Inc. | 0.02% | $66.62 | -2.4% | -42.0% | -28.2% | $15B |
| 593 | HHyatt Hotels Corporation | 0.02% | $179.82 | +0.8% | +12.2% | +27.8% | $17B |
| 594 | MHKMohawk Industries | 0.02% | $139.05 | +1.6% | +27.2% | +10.6% | $8B |
| 595 | Sensata Technologies Holding PLC | 0.02% | — | — | — | — | — |
| 596 | AOSA. O. Smith | 0.02% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 597 | Axis Capital Holdings Ltd | 0.02% | — | — | — | — | — |
| 598 | Commerce Bancshares Inc/MO | 0.02% | — | — | — | — | — |
| 599 | HRLHormel Foods Corporation | 0.02% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 600 | Landstar System Inc | 0.02% | — | — | — | — | — |
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.