Investment Visual

VONV

Vanguard Russell 1000 Value ETF

ETF

$112.15−0.15 (−0.13%)Close Oct 16, 2026

VONV holdings

886 in all, as of May 31, 2026

Holding	Weight (%)	Value
MUMicron Technology Inc	3.2	$691M
BRK-BBerkshire Hathaway Inc	2.6	$558M
GOOGLAlphabet Inc	2.3	$498M
JPMJPMorgan Chase & Co	2.3	$487M
AMZNAmazon.com Inc	2.1	$455M
GOOGAlphabet Inc	1.9	$405M
Exxon Mobil Corp	1.8	$391M
JNJJohnson & Johnson	1.6	$346M
INTCIntel Corp	1.5	$322M
CSCOCisco Systems Inc	1.4	$305M
WMTWalmart Inc	1.3	$289M
CATCaterpillar Inc	1.1	$227M
UNHUnitedHealth Group Inc	1.0	$221M
AMDAdvanced Micro Devices Inc	1.0	$220M
CVXChevron Corp	1.0	$218M
PGProcter & Gamble Co/The	1.0	$215M
BACBank of America Corp	0.9	$199M
MRKMerck & Co Inc	0.9	$188M
IBMInternational Business Machines Corp	0.8	$177M
PMPhilip Morris International Inc	0.8	$176M
GSGoldman Sachs Group Inc/The	0.8	$174M
AMATApplied Materials Inc	0.8	$163M
METAMeta Platforms Inc	0.7	$157M
SNDKSandisk Corp/DE	0.7	$154M
RTXRTX Corp	0.7	$153M

Asset classes

Stocks: 99.5%
Cash and equivalents: 0.4%
Net other assets: 0.1%

Stock sectors

Financials: 18.4%
Information Technology: 18.2%
Industrials: 11.9%
Health Care: 10.6%
Communication Services: 8.0%
Consumer Discretionary: 7.0%
Consumer Staples: 6.4%
Energy: 4.3%
Materials: 4.1%
Utilities: 4.0%
Real Estate: 3.8%
Not classified: 2.9%

Countries

United States: 99.5%