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Vanguard Russell 1000 Value Index Fund ETF Shares VONV

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113.32 USD 0.00 (+0.00%)

At closeNov 6, 2026, 9:19 AM EST

113.35 +0.03 +0.03%

Pre-market · Nov 6, 9:19 AM ET

113.15 Day range 117.13

87.70 52-week range 117.13

YTD: +22.77%
1 year: +26.49%

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%

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

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%

United States 99.71%
Other 0.29%

Updated 2026-11-05

Funds holding VONV, by value held
Fund	Value held	Weight in fund
BVAL	$67.90M	21.13%
XCOR	$15.28M	8.61%
RADD	$1.34M	0.12%
XRLX	$941.19K	2.08%