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VONV
Vanguard Russell 1000 Value ETF
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VONV Holdings Information

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Last updated: October 9, 2026

Holdings Count
870
Total Assets
22.02B
Top 10 Percentage
28.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

870 Holdings as of Oct 09, 2026
870 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.13%$1.47B―$2.83T21.29%
41 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.57%$1.33B―$4.91T37.25%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.00%$1.20B―$3.97T4.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.53%$604.44M―$885.15B10.67%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.49%$596.00M―$992.98B5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.78%$425.32M―$694.67B52.57%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.70%$406.76M―$630.04B37.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.16%$277.19M―$466.76B74.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.12%$267.19M―$883.42B9.34%
29 Buy
2 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.11%$265.27M―$488.55B19.94%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.65%Financial15.25%Technology13.03%Healthcare10.46%Consumer Cyclical9.35%Industrials7.20%Consumer Defensive6.26%Energy6.07%General3.55%Real Estate3.46%Utilities3.39%Basic Materials3.32%Communication Services18.65%Financial
Financial
18.65%
Technology
15.25%
Healthcare
13.03%
Consumer Cyclical
10.46%
Industrials
9.35%
Consumer Defensive
7.20%
Energy
6.26%
General
6.07%
Real Estate
3.55%
Utilities
3.46%
Basic Materials
3.39%
Communication Services
3.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.10%Outperform1019.71%Outperform912.62%Outperform819.52%Neutral712.88%Neutral65.29%Neutral53.88%Neutral43.75%Underperform32.20%Underperform21.05%Underperform17
The weighted average smart score of the VONV ETF is 7
10
19.10%
9
19.71%
8
12.62%
7
19.52%
6
12.88%
5
5.29%
4
3.88%
3
3.75%
2
2.20%
1
1.05%

VONV ETF News

See More VONV News
See More VONV News

VONV ETF FAQ

What are ETF VONV’s top 3 holdings?
VONV’s top 3 holdings are AMZN, AAPL, MSFT.
    What is VONV’s holding count?
    ETF VONV’s is holdings 870 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 22.02B.
        What sector is VONV most exposed to?
        VONV is most exposed to 18.65% Financial of its holdings.
          How concentrated is VONV?
          VONV’s top 10 holdings represent 28.58% of the fund.
            What is VONV’s average Smart Score?
            The weighted average Smart Score of VONV is 7.
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