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Vanguard Russell 1000 Value Index Fund ETF Shares VONV

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116.34 USD +2.93 (+2.58%)

At closeNov 5, 2026, 5:52 AM EST

117.19 +0.85 +0.73%

Pre-market · Nov 5, 5:52 AM ET

115.32 Day range 116.47

87.70 52-week range 116.47

YTD: +26.05%
1 year: +30.69%

Issuer: Vanguard
Asset class: Large Cap Equity
Expense ratio: 0.06%
Assets under management: $21.70B
NAV: 113.39
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 2026-11-04

Funds holding VONV, by value held
Fund	Value held	Weight in fund
BVAL	$66.19M	21.01%
XCOR	$15.28M	8.61%
RADD	$1.30M	0.12%
XRLX	$941.19K	2.08%