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VONV
Vanguard Russell 1000 Value ETF
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VONV Holdings Information

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Holdings Count
868
Total Assets
20.41B
Top 10 Percentage
20.71%
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

868 Holdings as of Jul 07, 2026
868 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.21%$691.68M―$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.59%$557.93M―$1.09T5.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.31%$498.24M―$4.44T110.50%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.26%$486.99M―$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.11%$455.04M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.88%$405.23M―$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.82%$391.28M―$565.47B24.08%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.61%$345.71M―$624.26B71.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.50%$322.61M―$614.18B367.95%
12 Buy
26 Hold
2 Sell
Hold
―
CSCO
Cisco
1.42%$305.57M―$449.24B62.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.15%Financial16.89%Technology12.51%Industrials10.62%Healthcare8.14%Communication Services7.15%Consumer Cyclical6.70%Consumer Defensive6.34%Energy4.04%Utilities3.90%Real Estate3.67%Basic Materials1.87%General18.15%Financial
Financial
18.15%
Technology
16.89%
Industrials
12.51%
Healthcare
10.62%
Communication Services
8.14%
Consumer Cyclical
7.15%
Consumer Defensive
6.70%
Energy
6.34%
Utilities
4.04%
Real Estate
3.90%
Basic Materials
3.67%
General
1.87%

Countries Breakdown

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

Breakdown By Smart Score

11.09%Outperform1018.50%Outperform919.53%Outperform823.95%Neutral715.33%Neutral64.02%Neutral54.06%Neutral41.56%Underperform31.32%Underperform20.64%Underperform17
The weighted average smart score of the VONV ETF is 7
10
11.09%
9
18.50%
8
19.53%
7
23.95%
6
15.33%
5
4.02%
4
4.06%
3
1.56%
2
1.32%
1
0.64%

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 MU, BRK.B, GOOGL.
    What is VONV’s holding count?
    ETF VONV’s is holdings 868 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 20.41B.
        What sector is VONV most exposed to?
        VONV is most exposed to 18.15% Financial of its holdings.
          How concentrated is VONV?
          VONV’s top 10 holdings represent 20.71% of the fund.
            What is VONV’s average Smart Score?
            The weighted average Smart Score of VONV is 7.
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