Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
110.51
+0.54 (0.49%)
Sep 25, 2026, 4:00 PM EDT - Market closed
VONV Holdings Information
VONV is an equity ETF with a total of 881 individual holdings. The top holdings are Amazon.com stock at 6.13%, Apple at 5.57%, Microsoft at 5.00%, JPMorgan Chase & Co. at 2.53%, and Berkshire Hathaway at 2.49%.
Total Holdings
881
Top 10 Percentage
28.59%
Asset Class
Equity
ETF Category
Large Value
Assets
22.16B
PE Ratio
20.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.13% |
| 2 | AAPL | Apple Inc. | 5.57% |
| 3 | MSFT | Microsoft Corporation | 5.00% |
| 4 | JPM | JPMorgan Chase & Co. | 2.53% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.49% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.78% |
| 7 | JNJ | Johnson & Johnson | 1.70% |
| 8 | CSCO | Cisco Systems, Inc. | 1.16% |
| 9 | WMT | Walmart Inc. | 1.12% |
| 10 | ABBV | AbbVie Inc. | 1.11% |
| 11 | INTC | Intel Corporation | 1.09% |
| 12 | CVX | Chevron Corporation | 1.02% |
| 13 | BAC | Bank of America Corporation | 1.01% |
| 14 | MRK | Merck & Co., Inc. | 0.97% |
| 15 | UNH | UnitedHealth Group Incorporated | 0.93% |
| 16 | PG | The Procter & Gamble Company | 0.90% |
| 17 | KO | The Coca-Cola Company | 0.81% |
| 18 | PM | Philip Morris International Inc. | 0.78% |
| 19 | RTX | RTX Corporation | 0.74% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.74% |
| 21 | WFC | Wells Fargo & Company | 0.70% |
| 22 | MS | Morgan Stanley | 0.63% |
| 23 | COST | Costco Wholesale Corporation | 0.63% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.61% |
| 25 | META | Meta Platforms, Inc. | 0.61% |
As of Aug 31, 2026