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VONV
Vanguard Russell 1000 Value ETF
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VONV Holdings Information

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Holdings Count
869
Total Assets
19.62B
Top 10 Percentage
19.84%
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

869 Holdings as of Jun 12, 2026
869 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
2.66%
$544.68M
―
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.44%
$501.50M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.40%
$492.51M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.12%
$435.83M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.98%
$406.54M
―
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.96%
$402.57M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.76%
$360.33M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.68%
$344.84M
―
$579.83B
55.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.57%
$322.14M
―
$963.25B
28.37%
26 Buy
2 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.27%
$259.93M
―
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

18.92%Financial14.91%Technology13.04%Industrials10.88%Healthcare8.48%Communication Services7.33%Consumer Cyclical7.15%Consumer Defensive6.97%Energy4.39%Utilities4.09%Real Estate3.74%Basic Materials0.10%General18.92%Financial
Financial
18.92%
Technology
14.91%
Industrials
13.04%
Healthcare
10.88%
Communication Services
8.48%
Consumer Cyclical
7.33%
Consumer Defensive
7.15%
Energy
6.97%
Utilities
4.39%
Real Estate
4.09%
Basic Materials
3.74%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

13.64%Outperform1019.53%Outperform915.07%Outperform820.93%Neutral711.88%Neutral67.90%Neutral55.09%Neutral41.34%Underperform33.34%Underperform21.27%Underperform17
The weighted average smart score of the VONV ETF is 7
10
13.64%
9
19.53%
8
15.07%
7
20.93%
6
11.88%
5
7.90%
4
5.09%
3
1.34%
2
3.34%
1
1.27%

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 BRK.B, JPM, GOOGL.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 869 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 19.62B.
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