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.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
701–800 of 852| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 701 | Alaska Air Group Inc | 0.01% | — | — | — | — | — |
| 702 | Millrose Properties Inc | 0.01% | — | — | — | — | — |
| 703 | MDU Resources Group Inc | 0.01% | — | — | — | — | — |
| 704 | EPR Properties | 0.01% | — | — | — | — | — |
| 705 | Post Holdings Inc | 0.01% | — | — | — | — | — |
| 706 | PVH Corp | 0.01% | — | — | — | — | — |
| 707 | Bath & Body Works Inc | 0.01% | — | — | — | — | — |
| 708 | Vontier Corp | 0.01% | — | — | — | — | — |
| 709 | Universal Display Corp | 0.01% | — | — | — | — | — |
| 710 | KBR Inc | 0.01% | — | — | — | — | — |
| 711 | Thor Industries Inc | 0.01% | — | — | — | — | — |
| 712 | Kilroy Realty Corp | 0.01% | — | — | — | — | — |
| 713 | QuantumScape Corp | 0.01% | — | — | — | — | — |
| 714 | Virtu Financial Inc | 0.01% | — | — | — | — | — |
| 715 | PAGPenske Automotive Group Inc. | 0.01% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 716 | Core & Main Inc | 0.01% | — | — | — | — | — |
| 717 | Sotera Health Co | 0.01% | — | — | — | — | — |
| 718 | ADT Inc | 0.01% | — | — | — | — | — |
| 719 | SLM Corp | 0.01% | — | — | — | — | — |
| 720 | RLI Corp | 0.01% | — | — | — | — | — |
| 721 | Envista Holdings Corp | 0.01% | — | — | — | — | — |
| 722 | Floor & Decor Holdings Inc | 0.01% | — | — | — | — | — |
| 723 | YETI Holdings Inc | 0.01% | — | — | — | — | — |
| 724 | Amentum Holdings Inc | 0.01% | — | — | — | — | — |
| 725 | Liberty Global Ltd | 0.01% | — | — | — | — | — |
| 726 | Brighthouse Financial Inc | 0.01% | — | — | — | — | — |
| 727 | U-Haul Holding Co | 0.01% | — | — | — | — | — |
| 728 | Lazard Inc | 0.01% | — | — | — | — | — |
| 729 | Liberty Broadband Corp | 0.01% | — | — | — | — | — |
| 730 | Organon & Co | 0.01% | — | — | — | — | — |
| 731 | Dropbox Inc | 0.01% | — | — | — | — | — |
| 732 | Dolby Laboratories Inc | 0.01% | — | — | — | — | — |
| 733 | WillScot Holdings Corp | 0.01% | — | — | — | — | — |
| 734 | First Hawaiian Inc | 0.01% | — | — | — | — | — |
| 735 | Graphic Packaging Holding Co | 0.01% | — | — | — | — | — |
| 736 | Silgan Holdings Inc | 0.01% | — | — | — | — | — |
| 737 | Viking Therapeutics Inc | 0.01% | — | — | — | — | — |
| 738 | SiteOne Landscape Supply Inc | 0.01% | — | — | — | — | — |
| 739 | elf Beauty Inc | 0.01% | — | — | — | — | — |
| 740 | Assured Guaranty Ltd | 0.01% | — | — | — | — | — |
| 741 | Versigent PLC | 0.01% | — | — | — | — | — |
| 742 | Paycom Software Inc | 0.01% | — | — | — | — | — |
| 743 | DOCUDocuSign Inc. | 0.01% | $64.10 | +10.3% | -6.3% | -5.8% | $12B |
| 744 | Lineage Inc | 0.01% | — | — | — | — | — |
| 745 | Parsons Corp | 0.01% | — | — | — | — | — |
| 746 | Bright Horizons Family Solutions Inc | 0.01% | — | — | — | — | — |
| 747 | Grand Canyon Education Inc | 0.01% | — | — | — | — | — |
| 748 | BILL Holdings Inc | 0.01% | — | — | — | — | — |
| 749 | National Storage Affiliates Trust | 0.01% | — | — | — | — | — |
| 750 | Olin Corp | 0.01% | — | — | — | — | — |
| 751 | Hayward Holdings Inc | 0.01% | — | — | — | — | — |
| 752 | Westlake Corp | 0.01% | — | — | — | — | — |
| 753 | Robert Half Inc | 0.01% | — | — | — | — | — |
| 754 | IAC Inc | 0.01% | — | — | — | — | — |
| 755 | CCC Intelligent Solutions Holdings Inc | 0.01% | — | — | — | — | — |
| 756 | IPG Photonics Corp | 0.01% | — | — | — | — | — |
| 757 | Euronet Worldwide Inc | 0.01% | — | — | — | — | — |
| 758 | Highwoods Properties Inc | 0.01% | — | — | — | — | — |
| 759 | Travel + Leisure Co | 0.01% | — | — | — | — | — |
| 760 | Harley-Davidson Inc | 0.01% | — | — | — | — | — |
| 761 | Etsy Inc | 0.01% | — | — | — | — | — |
| 762 | LSCCLattice Semiconductor Corporation | 0.01% | $128.53 | -0.6% | +74.7% | +103.0% | $18B |
| 763 | FLUTFlutter Entertainment plc | 0.01% | $98.31 | +0.2% | -54.3% | -65.9% | $17B |
| 764 | Whirlpool Corp | 0.01% | — | — | — | — | — |
| 765 | Kyndryl Holdings Inc | 0.01% | — | — | — | — | — |
| 766 | Ashland Inc | 0.01% | — | — | — | — | — |
| 767 | Western Union Co/The | 0.01% | — | — | — | — | — |
| 768 | Scotts Miracle-Gro Co/The | 0.01% | — | — | — | — | — |
| 769 | Medical Properties Trust Inc | 0.01% | — | — | — | — | — |
| 770 | EXELExelixis Inc. | 0.01% | $50.59 | +0.4% | +15.4% | +33.3% | $13B |
| 771 | TYLTyler Technologies Inc. | 0.01% | $328.93 | +3.6% | -27.5% | -41.7% | $13B |
| 772 | Huntsman Corp | 0.01% | — | — | — | — | — |
| 773 | Teradata Corp | 0.01% | — | — | — | — | — |
| 774 | Penn Entertainment Inc | 0.01% | — | — | — | — | — |
| 775 | BOK Financial Corp | 0.01% | — | — | — | — | — |
| 776 | Park Hotels & Resorts Inc | 0.01% | — | — | — | — | — |
| 777 | Pegasystems Inc | 0.01% | — | — | — | — | — |
| 778 | TPRTapestry Inc. | 0.01% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 779 | Under Armour Inc | 0.01% | — | — | — | — | — |
| 780 | Acadia Healthcare Co Inc | 0.01% | — | — | — | — | — |
| 781 | NBIXNeurocrine Biosciences Inc. | 0.01% | $150.80 | -3.6% | +6.3% | +17.0% | $15B |
| 782 | DENTSPLY SIRONA Inc | 0.01% | — | — | — | — | — |
| 783 | DRSLeonardo DRS Inc. | 0.01% | $44.72 | -1.0% | +31.2% | +6.8% | $12B |
| 784 | Choice Hotels International Inc | 0.01% | — | — | — | — | — |
| 785 | Avis Budget Group Inc | 0.01% | — | — | — | — | — |
| 786 | Howard Hughes Holdings Inc | 0.01% | — | — | — | — | — |
| 787 | Crane NXT Co | 0.01% | — | — | — | — | — |
| 788 | Credit Acceptance Corp | 0.01% | — | — | — | — | — |
| 789 | RH | 0.01% | — | — | — | — | — |
| 790 | BRBroadridge Financial Solutions Inc. | 0.01% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 791 | CPRTCopart Inc. (DE) | 0.01% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 792 | Freshpet Inc | 0.01% | — | — | — | — | — |
| 793 | Dillard's Inc | 0.00% | — | — | — | — | — |
| 794 | DXC Technology Co | 0.00% | — | — | — | — | — |
| 795 | JHXJames Hardie Industries plc. | 0.00% | $30.87 | +0.0% | +48.8% | +7.7% | $18B |
| 796 | FMC Corp | 0.00% | — | — | — | — | — |
| 797 | INSMInsmed Incorporated | 0.00% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 798 | Columbia Sportswear Co | 0.00% | — | — | — | — | — |
| 799 | Schneider National Inc | 0.00% | — | — | — | — | — |
| 800 | Globant SA | 0.00% | — | — | — | — | — |
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.