US-listed
VONV
Seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Vanguard Russell 1000 Value ETF
Vanguard
886 holdings as of 2026-05-31 · top 10 = 22.1% · TER 0.06% · P/E 22.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 22.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
886
as of 2026-05-31
Top 10
22.1%
TER
0.06%
cheaper than 97% of peers
Net assets
US$21.5B
Largest
3.2%
P / E
22.4
covers 95% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
11.3%
Tracked index
Russell 1000 Value Index
How it tracks
Index, full replication
02Valuation and performance
1M
-1.2%
3M
+4.8%
6M
+18.1%
YTD
+20.6%
1Y
+24.9%
Valuation828 companies covered · weighted, profitable holdings only
22.4
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention.
4.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.15
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ALPHABET INC US | GOOGL | |
| 2 | Micron Technology Inc US | MU | |
| 3 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 4 | JPMorgan Chase & Co US | JPM | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | Exxon Mobil Corp US | XOM | |
| 7 | JOHNSON & JOHNSON US | JNJ | |
| 8 | Intel Corp US | INTC | |
| 9 | CISCO SYSTEMS, INC. US | CSCO | |
| 10 | WALMART INC. US | WMT | |
| 11 | Caterpillar Inc US | CAT | |
| 12 | UnitedHealth Group Inc US | UNH | |
| 13 | ADVANCED MICRO DEVICES US | AMD | |
| 14 | Chevron Corp US | CVX | |
| 15 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 16 | Bank of America Corp US | BAC | |
| 17 | Merck & Co Inc US | MRK | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 19 | Philip Morris International Inc US | PM | |
| 20 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 21 | Applied Materials Inc US | AMAT | |
| 22 | META PLATFORMS INC-CLASS A US | META | |
| 23 | SANDISK CORPORATION US | SNDK | |
| 24 | RTX Corp US | RTX | |
| 25 | Wells Fargo & Co US | WFC | |
| 26 | MORGAN STANLEY US | MS | |
| 27 | Linde PLC IE | LIN | |
| 28 | QUALCOMM Inc US | QCOM | |
| 29 | ANALOG DEVICES, INC. US | ADI | |
| 30 | Verizon Communications Inc US | VZ | |
| 31 | McDonald's Corp US | MCD | |
| 32 | Thermo Fisher Scientific Inc US | TMO | |
| 33 | NextEra Energy Inc US | NEE | |
| 34 | Walt Disney Co/The US | DIS | |
| 35 | WESTERN DIGITAL CORPORATION US | WDC | |
| 36 | AT&T Inc US | T | |
| 37 | Pepsico, Inc. US | PEP | |
| 38 | CITIGROUP INC. US | C | |
| 39 | Texas Instruments Inc US | TXN | |
| 40 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 41 | BLACKROCK, INC. US | BLK | |
| 42 | THE COCA-COLA COMPANY US | KO | |
| 43 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 44 | HONEYWELL INTERNATIONAL INCORPORATION US | HON | |
| 45 | THE BOEING COMPANY US | BA | |
| 46 | Pfizer Inc US | PFE | |
| 47 | Abbott Laboratories US | ABT | |
| 48 | Union Pacific Corp US | UNP | |
| 49 | CORNING INCORPORATED US | GLW | |
| 50 | Welltower Inc US | WELL |
04Exposure
Equity 99.6%
By sector
Financial Services18.4%
Technology17.9%
Industrials12.7%
Healthcare10.5%
Communication Services8.1%
Consumer Cyclical6.9%
Consumer Defensive6.7%
Energy6.3%
Utilities4.0%
Materials4.0%
Real Estate3.8%
By country
USUnited States95.8%
IEIreland2.7%
CHSwitzerland0.5%
GBUnited Kingdom0.3%
BMBermuda0.3%
NLNetherlands0.1%
JEJersey0.1%
KYCayman Islands0.1%
CurrencyUSD 96.1% EUR 2.8% CHF 0.5% GBP 0.4% CAD 0.0%
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