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Vanguard Russell 1000 Value Index Fund ETF Shares VONV

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Price alert · VONV

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113.33 USD +0.01 (+0.00%)

Nov 6, 2026, 1:30 PM EST

112.44 Day range 113.57
87.70 52-week range 117.13
YTD
+22.78%
1 year
+27.12%

Vanguard Russell 1000 Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.06%
Assets under management
$21.70B
NAV
116.29
Holdings
870
Inception
2010-09-20
Top 10 weight
29.77%

Top holdings

  1. AMZN Amazon.com Inc 6.08%
  2. AAPL Apple Inc 6.06%
  3. MSFT Microsoft Corp 5.23%
  4. BRK-B Berkshire Hathaway Inc 2.55%
  5. JPM JPMorgan Chase & Co 2.43%
  6. XOM ExxonMobil Holdings Corp 1.84%
  7. JNJ Johnson & Johnson 1.75%
  8. INTC Intel Corp 1.51%
  9. ABBV AbbVie Inc 1.17%
  10. CSCO Cisco Systems Inc 1.17%
  11. WMT Walmart Inc 1.14%
  12. CVX Chevron Corp 1.04%
  13. MRK Merck & Co Inc 0.99%
  14. PG Procter & Gamble Co/The 0.93%
  15. UNH UnitedHealth Group Inc 0.91%
  16. BAC Bank of America Corp 0.90%
  17. PM Philip Morris International Inc 0.82%
  18. KO Coca-Cola Co/The 0.81%
  19. META Meta Platforms Inc 0.80%
  20. TMO Thermo Fisher Scientific Inc 0.69%
  21. RTX RTX Corp 0.69%
  22. GS Goldman Sachs Group Inc/The 0.67%
  23. WFC Wells Fargo & Co 0.67%
  24. COST Costco Wholesale Corp 0.62%
  25. LIN Linde PLC 0.60%

Sector weights

  • Technology 21.94%
  • Financial Services 17.89%
  • Healthcare 13.36%
  • Consumer Cyclical 10.37%
  • Industrials 9.49%
  • Consumer Defensive 7.20%
  • Energy 6.23%
  • Real Estate 3.47%
  • Communication Services 3.40%
  • Utilities 3.37%
  • Basic Materials 3.27%
  • Cash & Others 0.01%

Country weights

  • United States 99.71%
  • Other 0.29%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold VONV · largest positions

Funds holding VONV, by value held
FundValue heldWeight in fund
BVAL $67.90M21.13%
XCOR $15.28M8.61%
RADD $1.34M0.12%
XRLX $941.19K2.08%