Vanguard Russell 1000 Value ETF (VONV)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 112.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 23.90B USD |
| Net asset value per share | 111.43 USD |
| Inception | Sep 20, 2010 |
| Sponsor | Vanguard |
| Asset class | Large Cap Equity |
| Holdings the fund reports | 872 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 870 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Amazon.com Inc | 6.13% |
| 2 | Apple Inc | 5.57% |
| 3 | Microsoft Corp | 5.00% |
| 4 | JPMorgan Chase & Co | 2.53% |
| 5 | Berkshire Hathaway Inc | 2.49% |
| 6 | ExxonMobil Holdings Corp | 1.78% |
| 7 | Johnson & Johnson | 1.70% |
| 8 | Cisco Systems Inc | 1.16% |
| 9 | Walmart Inc | 1.12% |
| 10 | AbbVie Inc | 1.11% |
| 11 | Intel Corp | 1.09% |
| 12 | Chevron Corp | 1.01% |
| 13 | Bank of America Corp | 1.01% |
| 14 | Merck & Co Inc | 0.97% |
| 15 | UnitedHealth Group Inc | 0.93% |
| 16 | Procter & Gamble Co/The | 0.90% |
| 17 | Coca-Cola Co/The | 0.81% |
| 18 | Philip Morris International Inc | 0.78% |
| 19 | RTX Corp | 0.74% |
| 20 | Goldman Sachs Group Inc/The | 0.74% |
| 21 | Wells Fargo & Co | 0.70% |
| 22 | Morgan Stanley | 0.63% |
| 23 | Costco Wholesale Corp | 0.63% |
| 24 | Thermo Fisher Scientific Inc | 0.61% |
| 25 | Meta Platforms Inc | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 20.65% |
| Financial Services | 18.74% |
| Healthcare | 12.94% |
| Consumer Cyclical | 10.52% |
| Industrials | 9.19% |
| Consumer Defensive | 7.20% |
| Energy | 6.35% |
| Basic Materials | 3.89% |
| Real Estate | 3.57% |
| Utilities | 3.45% |
| Communication Services | 3.33% |
| Cash & Others | 0.16% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.65% |
| Other | 0.35% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.