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VONV
Vanguard Russell 1000 Value ETF
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VONV Holdings Information

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Holdings Count
876
Total Assets
21.91B
Top 10 Percentage
27.75%
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

876 Holdings as of Aug 05, 2026
876 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.95%$1.28B―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.39%$1.16B―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
3.89%$836.51M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.62%$562.56M―$992.60B10.30%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.28%$490.32M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.72%$369.65M―$454.97B399.55%
7 Buy
24 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
1.72%$369.44M―$617.78B49.31%
13 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.60%$343.49M―$644.21B43.56%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.30%$280.16M―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.28%$274.35M―$884.94B7.92%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.70%Technology18.38%Financial12.55%Healthcare10.83%Consumer Cyclical9.76%Industrials7.51%Consumer Defensive5.53%Energy3.93%Utilities3.68%Real Estate3.43%Basic Materials3.30%Communication Services1.41%General19.70%Technology
Technology
19.70%
Financial
18.38%
Healthcare
12.55%
Consumer Cyclical
10.83%
Industrials
9.76%
Consumer Defensive
7.51%
Energy
5.53%
Utilities
3.93%
Real Estate
3.68%
Basic Materials
3.43%
Communication Services
3.30%
General
1.41%

Countries Breakdown

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

Breakdown By Smart Score

8.73%Outperform1019.49%Outperform918.36%Outperform822.79%Neutral715.07%Neutral67.05%Neutral55.21%Neutral41.59%Underperform30.89%Underperform20.82%Underperform17
The weighted average smart score of the VONV ETF is 7
10
8.73%
9
19.49%
8
18.36%
7
22.79%
6
15.07%
5
7.05%
4
5.21%
3
1.59%
2
0.89%
1
0.82%

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 876 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 21.91B.
        What sector is VONV most exposed to?
        VONV is most exposed to 19.70% Technology of its holdings.
          How concentrated is VONV?
          VONV’s top 10 holdings represent 27.75% of the fund.
            What is VONV’s average Smart Score?
            The weighted average Smart Score of VONV is 7.
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