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VONV
Vanguard Russell 1000 Value ETF
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VONV Holdings Information

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Holdings Count
870
Total Assets
19.45B
Top 10 Percentage
19.03%
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

870 Holdings as of May 25, 2026
870 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
2.89%
$532.01M
―
$1.05T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.45%
$450.54M
―
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.35%
$431.40M
―
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.93%
$354.77M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.93%
$354.02M
―
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.80%
$330.59M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.59%
$292.93M
―
$958.67B
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.59%
$292.36M
―
$4.62T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.27%
$233.31M
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.24%
$227.19M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.34%Financial13.18%Industrials12.41%Technology11.78%Healthcare7.99%Communication Services7.78%Energy7.50%Consumer Defensive7.32%Consumer Cyclical4.66%Utilities4.06%Real Estate3.90%Basic Materials0.07%General19.34%Financial
Financial
19.34%
Industrials
13.18%
Technology
12.41%
Healthcare
11.78%
Communication Services
7.99%
Energy
7.78%
Consumer Defensive
7.50%
Consumer Cyclical
7.32%
Utilities
4.66%
Real Estate
4.06%
Basic Materials
3.90%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

10.24%Outperform1015.95%Outperform914.77%Outperform819.29%Neutral719.59%Neutral67.85%Neutral55.08%Neutral43.56%Underperform32.28%Underperform21.40%Underperform17
The weighted average smart score of the VONV ETF is 7
10
10.24%
9
15.95%
8
14.77%
7
19.29%
6
19.59%
5
7.85%
4
5.08%
3
3.56%
2
2.28%
1
1.40%

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, XOM.
    What is ETF VONV’s holdings count?
    ETF VONV’s is holdings 870 different assets.
      What are the total assets of ETF VONV?
      ETF VONV’s total assets are 19.45B.
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