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Vanguard Russell 1000 Value (VONV) ETF Holdings & Analysis
ETFOther
What VONV does
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 6.53% | |
| Apple Inc | 5.54% | |
| Microsoft Corp | 4.67% | |
| Berkshire Hathaway Inc | 2.58% | |
| JPMorgan Chase & Co | 2.54% | |
| ExxonMobil Holdings Corp | 1.75% | |
| Johnson & Johnson | 1.67% | |
| Cisco Systems Inc | 1.24% | |
| Walmart Inc | 1.21% | |
| AbbVie Inc | 1.11% |
Sector allocation
| Basic Materials | 3.74% |
| Cash & Others | 0.24% |
| Communication Services | 3.17% |
| Consumer Cyclical | 11.13% |
| Consumer Defensive | 7.35% |
| Energy | 6.08% |
| Financial Services | 18.96% |
| Healthcare | 12.52% |
| Industrials | 9.56% |
| Real Estate | 3.70% |
| Technology | 19.86% |
Geographic allocation
| United States | 96.10% |
| Ireland | 1.58% |
| United Kingdom | 0.86% |
| Switzerland | 0.55% |
| Other | 0.51% |
| Bermuda | 0.21% |
| Netherlands | 0.04% |
| Canada | 0.03% |
| Australia | 0.03% |
| Puerto Rico | 0.03% |
PortView Portfolio Insights
PortView analyzes how VONV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VONV in PortView →Related securities
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Frequently asked questions
- What does VONV track?
- VONV is the Vanguard Russell 1000 Value ETF, a Other ETF.
- What is the expense ratio of VONV?
- Expense ratio data for VONV is shown on the page when available from our data provider.
- What are the largest holdings in VONV?
- Top holdings include AMZN, AAPL, MSFT, BRK-B, JPM.
- How can PortView analyze VONV overlap with other ETFs?
- PortView computes the holdings overlap between VONV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.