Vanguard Russell 1000 Value ETF Holdings
VONVETF · Nasdaq
$114.19
+$0.71 (+0.63%)
EOD Oct 29, 2026
VONV holds 860 stocks and 17 other positions (cash and equivalents, derivatives). The largest is Amazon.com, Inc. at 6.08%, and the ten largest make up 29.8% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
58Stock weight by each holding's Quality score
Dividend strength of what it owns
53Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 860 stocks
Weight as a share of the fund's assets, Sep 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Consumer Discretionary | 6.08% | n/a | 43 | 0 | |
| 2 | Technology | 6.06% | 0.31% | 71 | 71 | |
| 3 | Technology | 5.23% | 0.70% | 64 | 76 | |
| 4 | Financials | 2.55% | n/a | 69 | 0 | |
| 5 | Financials | 2.43% | 1.93% | 92 | 64 | |
| 6 | Energy | 1.84% | 2.24% | 33 | 72 | |
| 7 | Healthcare | 1.75% | 1.93% | 53 | 59 | |
| 8 | Technology | 1.51% | n/a | 28 | 0 | |
| 9 | Healthcare | 1.17% | 2.30% | 39 | 59 | |
| 10 | Technology | 1.17% | 1.59% | 42 | 66 | |
| 11 | Consumer Discretionary | 1.14% | 0.79% | 57 | 69 | |
| 12 | Energy | 1.04% | 2.98% | 32 | 65 | |
| 13 | Healthcare | 0.99% | 2.25% | 41 | 60 | |
| 14 | Consumer Staples | 0.93% | 2.75% | 60 | 59 | |
| 15 | Healthcare | 0.91% | 2.22% | 50 | 86 | |
| 16 | Financials | 0.90% | 2.88% | 70 | 88 | |
| 17 | Consumer Staples | 0.82% | 2.83% | 64 | 55 | |
| 18 | Consumer Staples | 0.81% | 2.77% | 73 | 55 | |
| 19 | Communication | 0.80% | 0.34% | 83 | 58 | |
| 20 | Industrials | 0.69% | 0.26% | 31 | 72 | |
| 21 | Consumer Discretionary | 0.69% | 1.41% | 68 | 60 | |
| 22 | Financials | 0.67% | 2.35% | 88 | 67 | |
| 23 | Financials | 0.67% | 2.26% | 80 | 58 | |
| 24 | Consumer Discretionary | 0.62% | 0.55% | 74 | 50 | |
| 25 | Materials | 0.60% | 1.23% | 49 | 68 |
Other positions (17)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Mktliq | Cash and equivalents | 0.15% |
| Slbbh1142 | Cash and equivalents | 0.07% |
| Trs:Paypal Holdings Inc Usd 2027-Aug-31 | Derivative | 0.04% |
| S&P Mid 400 Emini Dec26 | Derivative | 0.04% |
| Trs:United Parcel Service-Cl B Usd 2026-Aug-31 | Derivative | 0.03% |
| Trs:Goldman Sachs Group Inc Usd 2027-Aug-31 | Derivative | 0.03% |
| S&P500 Emini Fut Dec26 | Derivative | 0.02% |
| US Dollar | Cash and equivalents | 0.02% |
| Trs:Carrier Global Corp Usd 2026-Aug-31 | Derivative | 0.02% |
| Trs:Goldman Sachs Group Inc Usd 2027-Jan-29 | Derivative | 0.01% |
| Trs:Ionq Inc Usd 2027-Aug-31 | Derivative | 0.01% |
| Trs:Sofi Technologies Inc Usd 2027-Aug-31 | Derivative | 0.01% |
| Trs:Paypal Holdings Inc Usd 2027-Jan-29 | Derivative | 0.01% |
| Trs:Elevance Health Inc Usd 2027-Jan-29 | Derivative | 0.00% |
| Trs:Raymond James Financial Inc Usd 2027-Jan-29 | Derivative | 0.00% |
| Trs:Citigroup Inc Usd 2027-Aug-31 | Derivative | 0.00% |
| Trs:Elevance Health Inc Usd 2027-Aug-31 | Derivative | 0.00% |
Concentration
How much of the fund sits in its largest stocks
VONV holdings questions
How many stocks does VONV hold?+
860 stocks as of Sep 30, 2026, plus 17 cash or money-market lines worth 0.47% of assets.
What is VONV's largest holding?+
Amazon.com, Inc. (AMZN) at 6.08% of the fund. The ten largest positions add up to 29.8%.
Which sectors does VONV invest in most?+
Technology (20.2%), Financials (17.7%), Consumer Discretionary (14.4%).
How often does VONV change its holdings?+
In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for May 31, 2026: 769 of these 860 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.