Vanguard Russell 1000 Value ETF (VONV) is a Vanguard ETF with a 0.06% expense ratio, 870 holdings and $23.3B in net assets. Largest sector: Technology (22%).
Fee
0.06%
expense ratio
Net assets
$23.3B
Launched
Sep 20, 2010
Holdings
870
as of Sep 30, 2026
Top 10 weight
29.8%
largest ten holdings
Largest sector
Technology
21.5%
Yield
30-day SEC 1.54%
as of Sep 30, 2026
Benchmark
Russell 1000 Value Index
VONV's holdings are as of Sep 30, 2026.
Technology
21.5%
Financial Services
18.0%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
10.1%
Consumer Defensive
7.2%
Energy
6.0%
Real Estate
3.5%
Communication Services
3.4%
Utilities
3.4%
Basic Materials
3.2%
1
AMZN
AMAZON.COM
6.08%
2
AAPL
APPLE
6.06%
3
MSFT
MICROSOFT
5.23%
4
BRK.B
BERKSHIRE HATHAWAY
2.55%
5
JPM
JPMORGAN CHASE
2.43%
6
XOM
EXXON MOBIL
1.84%
7
JNJ
JOHNSON + JOHNSON
1.75%
8
INTC
INTEL
1.51%
9
ABBV
ABBVIE
1.17%
10
CSCO
CISCO SYSTEMS
1.17%
11
WMT
WALMART
1.14%
12
CVX
CHEVRON
1.04%
13
MRK
MERCK
0.99%
14
PG
PROCTER & GAMBLE
0.93%
15
UNH
UNITEDHEALTH GROUP
0.91%
16
BAC
BANK OF AMERICA
0.90%
17
PM
PHILIP MORRIS INTERNATIONAL
0.82%
18
KO
COCA-COLA
0.81%
19
META
META PLATFORMS
0.80%
20
RTX
RTX
0.69%
21
TMO
THERMO FISHER SCIENTIFIC
0.69%
22
GS
GOLDMAN SACHS GROUP
0.67%
23
WFC
WELLS FARGO &
0.67%
24
COST
COSTCO WHOLESALE
0.62%
25
LIN
LINDE
0.60%
1–25 of 870
Funds listed by how much of their largest holdings they share with VONV — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.