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#
801–852 of 852| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 801 | nCino Inc | 0.00% | — | — | — | — | — |
| 802 | Perrigo Co PLC | 0.00% | — | — | — | — | — |
| 803 | SentinelOne Inc | 0.00% | — | — | — | — | — |
| 804 | ManpowerGroup Inc | 0.00% | — | — | — | — | — |
| 805 | Boston Beer Co Inc/The | 0.00% | — | — | — | — | — |
| 806 | Newell Brands Inc | 0.00% | — | — | — | — | — |
| 807 | Flowers Foods Inc | 0.00% | — | — | — | — | — |
| 808 | Kemper Corp | 0.00% | — | — | — | — | — |
| 809 | Birkenstock Holding Plc | 0.00% | — | — | — | — | — |
| 810 | Morningstar Inc | 0.00% | — | — | — | — | — |
| 811 | Seaboard Corp | 0.00% | — | — | — | — | — |
| 812 | DRIDarden Restaurants Inc. | 0.00% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 813 | Concentrix Corp | 0.00% | — | — | — | — | — |
| 814 | Hamilton Lane Inc | 0.00% | — | — | — | — | — |
| 815 | SAILSailPoint Inc. | 0.00% | $19.97 | +6.6% | -1.3% | +5.4% | $11B |
| 816 | ASTSAST SpaceMobile Inc. | 0.00% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 817 | Reynolds Consumer Products Inc | 0.00% | — | — | — | — | — |
| 818 | Pilgrim's Pride Corp | 0.00% | — | — | — | — | — |
| 819 | Smithfield Foods Inc | 0.00% | — | — | — | — | — |
| 820 | Figure Technology Solutions Inc | 0.00% | — | — | — | — | — |
| 821 | BellRing Brands Inc | 0.00% | — | — | — | — | — |
| 822 | Bullish | 0.00% | — | — | — | — | — |
| 823 | Clarivate PLC | 0.00% | — | — | — | — | — |
| 824 | CNA Financial Corp | 0.00% | — | — | — | — | — |
| 825 | Churchill Downs Inc | 0.00% | — | — | — | — | — |
| 826 | Ingram Micro Holding Corp | 0.00% | — | — | — | — | — |
| 827 | Ionis Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 828 | Lucid Group Inc | 0.00% | — | — | — | — | — |
| 829 | NCLHNorwegian Cruise Line Holdings | 0.00% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 830 | ZoomInfo Technologies Inc | 0.00% | — | — | — | — | — |
| 831 | TFS Financial Corp | 0.00% | — | — | — | — | — |
| 832 | Vail Resorts Inc | 0.00% | — | — | — | — | — |
| 833 | Caris Life Sciences Inc | 0.00% | — | — | — | — | — |
| 834 | DoubleVerify Holdings Inc | 0.00% | — | — | — | — | — |
| 835 | Coty Inc | 0.00% | — | — | — | — | — |
| 836 | Certara Inc | 0.00% | — | — | — | — | — |
| 837 | Wendy's Co/The | 0.00% | — | — | — | — | — |
| 838 | Trump Media & Technology Group Corp | 0.00% | — | — | — | — | — |
| 839 | Wyndham Hotels & Resorts Inc | 0.00% | — | — | — | — | — |
| 840 | GCI Liberty Inc | 0.00% | — | — | — | — | — |
| 841 | UWM Holdings Corp | 0.00% | — | — | — | — | — |
| 842 | Central BanCo Inc | 0.00% | — | — | — | — | — |
| 843 | TPGTPG Inc. | 0.00% | $55.20 | +8.5% | -13.5% | -13.4% | $21B |
| 844 | Valvoline Inc | 0.00% | — | — | — | — | — |
| 845 | Paylocity Holding Corp | 0.00% | — | — | — | — | — |
| 846 | Freedom Holding Corp/NV | 0.00% | — | — | — | — | — |
| 847 | NIQ Global Intelligence Plc | 0.00% | — | — | — | — | — |
| 848 | Sarepta Therapeutics Inc | 0.00% | — | — | — | — | — |
| 849 | Fermi Inc | 0.00% | — | — | — | — | — |
| 850 | Loar Holdings Inc | 0.00% | — | — | — | — | — |
| 851 | CBRSCerebras Systems Inc. | 0.00% | $231.15 | -11.8% | -25.7% | — | $35B |
| 852 | Hologic Inc | 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.