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VONV
Vanguard Russell 1000 Value ETF
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VONV Holdings Information

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Last updated: September 3, 2026

Holdings Count
875
Total Assets
22.24B
Top 10 Percentage
28.76%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

875 Holdings as of Sep 03, 2026
875 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.51%$1.51B―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.52%$1.28B―$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.66%$1.08B―$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.57%$595.62M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.54%$588.10M―$953.33B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.75%$404.47M―$655.73B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.67%$386.22M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.24%$286.52M―$430.53B63.23%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.20%$278.97M―$850.02B6.60%
29 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
1.10%$255.63M―$453.19B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.05%Financial17.14%Technology11.44%Healthcare11.28%General10.44%Consumer Cyclical8.30%Industrials7.18%Consumer Defensive4.08%Energy3.48%Utilities3.06%Real Estate2.87%Basic Materials2.68%Communication Services18.05%Financial
Financial
18.05%
Technology
17.14%
Healthcare
11.44%
General
11.28%
Consumer Cyclical
10.44%
Industrials
8.30%
Consumer Defensive
7.18%
Energy
4.08%
Utilities
3.48%
Real Estate
3.06%
Basic Materials
2.87%
Communication Services
2.68%

Countries Breakdown

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

Breakdown By Smart Score

12.12%Outperform1019.89%Outperform913.44%Outperform831.65%Neutral710.88%Neutral63.96%Neutral53.99%Neutral42.49%Underperform31.23%Underperform20.36%Underperform17
The weighted average smart score of the VONV ETF is 7
10
12.12%
9
19.89%
8
13.44%
7
31.65%
6
10.88%
5
3.96%
4
3.99%
3
2.49%
2
1.23%
1
0.36%

VONV ETF News

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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 875 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 22.24B.
        What sector is VONV most exposed to?
        VONV is most exposed to 18.05% Financial of its holdings.
          How concentrated is VONV?
          VONV’s top 10 holdings represent 28.76% of the fund.
            What is VONV’s average Smart Score?
            The weighted average Smart Score of VONV is 7.
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