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 INDEX FUND
Vanguard
882 holdings as of 2026-08-31 · top 10 = 28.6% · TER 0.06% · P/E 22.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 28.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
882
as of 2026-08-31
Top 10
28.6%
TER
0.06%
cheaper than 97% of peers
Net assets
US$23.9B
Largest
6.1%
P / E
22.8
covers 96% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
11.0%
Tracked index
Russell 1000 Value Index
How it tracks
Index, full replication
02Valuation and performance
1M
+4.4%
3M
+2.7%
6M
+12.0%
YTD
+22.9%
1Y
+26.8%
Valuation828 companies covered · weighted, profitable holdings only
22.8
price / earnings
MethodologyCompany-data coverageThe rest is 4% 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 100% by weight
3.32
price / book
covers 89% 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 | AMAZON.COM INC US | AMZN | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | JPMorgan Chase & Co US | JPM | |
| 5 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 6 | ExxonMobil Holdings Corporation US | 2670549D | |
| 7 | JOHNSON & JOHNSON US | JNJ | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | WALMART INC. US | WMT | |
| 10 | AbbVie Inc US | ABBV | |
| 11 | Intel Corp US | INTC | |
| 12 | Chevron Corp US | CVX | |
| 13 | Bank of America Corp US | BAC | |
| 14 | Merck & Co Inc US | MRK | |
| 15 | UnitedHealth Group Inc US | UNH | |
| 16 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 17 | THE COCA-COLA COMPANY US | KO | |
| 18 | Philip Morris International Inc US | PM | |
| 19 | RTX Corp US | RTX | |
| 20 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 21 | Wells Fargo & Co US | WFC | |
| 22 | MORGAN STANLEY US | MS | |
| 23 | Costco Wholesale Corp US | COST | |
| 24 | Thermo Fisher Scientific Inc US | TMO | |
| 25 | META PLATFORMS INC-CLASS A US | META | |
| 26 | Linde PLC IE | LIN | |
| 27 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 28 | Verizon Communications Inc US | VZ | |
| 29 | Salesforce Inc US | CRM | |
| 30 | Abbott Laboratories US | ABT | |
| 31 | Walt Disney Co/The US | DIS | |
| 32 | CITIGROUP INC. US | C | |
| 33 | McDonald's Corp US | MCD | |
| 34 | Gilead Sciences Inc US | GILD | |
| 35 | QUALCOMM Inc US | QCOM | |
| 36 | BLACKROCK, INC. US | BLK | |
| 37 | AT&T Inc US | T | |
| 38 | NextEra Energy Inc US | NEE | |
| 39 | Pepsico, Inc. US | PEP | |
| 40 | Welltower Inc US | WELL | |
| 41 | Union Pacific Corp US | UNP | |
| 42 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 43 | ANALOG DEVICES, INC. US | ADI | |
| 44 | Pfizer Inc US | PFE | |
| 45 | DEERE & CO US | DE | |
| 46 | ConocoPhillips US | COP | |
| 47 | Vertex Pharmaceuticals Inc US | VRTX | |
| 48 | Bristol-Myers Squibb Co US | BMY | |
| 49 | Danaher Corp US | DHR | |
| 50 | Newmont Corp US | NEM |
04Exposure
Equity 99.8%
By sector
Technology19.2%
Financial Services19.1%
Healthcare13.0%
Industrials10.5%
Consumer Cyclical10.4%
Consumer Defensive7.2%
Energy4.4%
Materials3.8%
Real Estate3.5%
Utilities3.5%
Communication Services3.3%
By country
USUnited States95.9%
IEIreland2.6%
CHSwitzerland0.5%
BMBermuda0.3%
GBUnited Kingdom0.2%
NLNetherlands0.1%
LRLR0.1%
KYCayman Islands0.1%
CurrencyUSD 96.3% EUR 2.7% CHF 0.5% GBP 0.3% CAD 0.1%
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