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VONV

Vanguard Russell 1000 Value ETF
1W: -1.1% 1M: +1.9% 3M: +3.3% YTD: +9.2% 1Y: +22.9% 3Y: +62.8% 5Y: +63.2%
$102.52
+0.87 (+0.86%)
After Hours: $101.94 (-0.58, -0.57%)
Weekly Expected Move ±1.6%
$99 $100 $102 $104 $105
ETF NASDAQ · AUM $20.4B
Key Statistics
AUM$20.4B
Holdings866
Top 10 Wt19.8%
Volume605,296
Avg Volume1,575,662
Beta0.85
Portfolio Fundamentals
P/E25.9
P/B5.1
Div Yield1.77%
ROE20.9%
% Profitable87%
Inception2010-09-22
Sector Allocation
Financial Services 18.7%
Technology 14.6%
Industrials 13.1%
Healthcare 10.8%
Communication Services 8.4%
Consumer Cyclical 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Berkshire Hathaway Inc BRK-B 2.66% $544.7M 1,150,091
2 JPMorgan Chase & Co JPM 2.44% $501.5M 1,601,070
3 Alphabet Inc GOOGL 2.40% $492.5M 1,279,908
4 Amazon.com Inc AMZN 2.12% $435.8M 1,644,282
5 Exxon Mobil Corp XOM 1.98% $406.5M 2,634,194
6 Alphabet Inc GOOG 1.96% $402.6M 1,054,023
7 Micron Technology Inc MU 1.76% $360.3M 696,750
8 Johnson & Johnson JNJ 1.68% $344.8M 1,500,292
9 Walmart Inc WMT 1.57% $322.1M 2,441,733
10 Intel Corp INTC 1.27% $259.9M 2,751,188

Recent Holding Changes

Date Holding Change Details
2026-05-18 ACHC Changed 54682 → 56558
2026-05-18 AA Changed 155499 → 160996
2026-05-18 FIS Changed 310132 → 320852
2026-05-18 PG Changed 1413962 → 1464451
2026-05-18 XP Changed 217136 → 224640

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms