VONV Holdings Changes
Vanguard Russell 1000 Value ETF
1W: +0.4%
1M: +3.4%
3M: +3.7%
YTD: +21.8%
1Y: +25.2%
3Y: +83.4%
5Y: +72.6%
$113.38
+0.08 (+0.07%)
Weekly Expected Move ±1.1%
$111
$112
$113
$114
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,611
New Holdings
10
Removed Holdings
12
7896 changes · Page 1 of 158
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-16 | EMN | EMN | shares | 72004 | 72722 |
| 2026-10-16 | EEFT | EEFT | shares | 22422 | 22549 |
| 2026-10-16 | RPRX | RPRX | shares | 262598 | 265147 |
| 2026-10-16 | SPGI | SPGI | shares | 187715 | 189470 |
| 2026-10-16 | FRMI | FRMI | shares | 131067 | 161376 |
| 2026-10-16 | BRKR | BRKR | shares | 70240 | 71056 |
| 2026-10-16 | MCK | MCK | shares | 5029 | 4709 |
| 2026-10-16 | RCL | RCL | shares | 69151 | 69791 |
| 2026-10-16 | PPL | PPL | shares | 477934 | 482367 |
| 2026-10-16 | RVTY | RVTY | shares | 70741 | 71539 |
| 2026-10-16 | NIQ | NIQ | shares | 33022 | 33394 |
| 2026-10-16 | LBTYA | LBTYA | shares | 111547 | 111787 |
| 2026-10-16 | FRVO | FRVO | New | — | 44713 shares |
| 2026-10-16 | TAP | TAP | shares | 97170 | 98116 |
| 2026-10-16 | WM | WM | shares | 172662 | 174345 |
| 2026-10-16 | FIGR | FIGR | shares | 48356 | 48645 |
| 2026-10-16 | JCI | JCI | shares | 363766 | 363444 |
| 2026-10-16 | SUI | SUI | shares | 77484 | 77300 |
| 2026-10-16 | CUBE | CUBE | shares | 143609 | 144965 |
| 2026-10-16 | BMRN | BMRN | shares | 121738 | 122870 |
| 2026-10-16 | RYN | RYN | shares | 190311 | 192070 |
| 2026-10-16 | DOX | DOX | shares | 66928 | 67737 |
| 2026-10-16 | CBRS | CBRS | Removed | 305 shares | — |
| 2026-10-16 | PPC | PPC | shares | 26849 | 27128 |
| 2026-10-16 | BF-B | BF-B | shares | 88288 | 88477 |
| 2026-10-16 | ASND | ASND | shares | 1753 | 1880 |
| 2026-10-16 | KMI | KMI | shares | 1234765 | 1246288 |
| 2026-10-16 | IQV | IQV | shares | 105625 | 104571 |
| 2026-10-16 | OMF | OMF | shares | 73257 | 73974 |
| 2026-10-16 | UDR | UDR | shares | 205807 | 205502 |
| 2026-10-16 | D | D | shares | 558733 | 563944 |
| 2026-10-16 | UNP | UNP | shares | 351331 | 354637 |
| 2026-10-16 | LAZ | LAZ | shares | 49240 | 51976 |
| 2026-10-16 | POST | POST | shares | 25788 | 24806 |
| 2026-10-16 | BALL | BALL | shares | 169028 | 170514 |
| 2026-10-16 | AAPL | AAPL | shares | 4206873 | 4246228 |
| 2026-10-16 | RBC | RBC | shares | 16297 | 16451 |
| 2026-10-16 | PSN | PSN | shares | 23490 | 35963 |
| 2026-10-16 | WHR | WHR | shares | 39809 | 40274 |
| 2026-10-16 | HPQ | HPQ | shares | 580121 | 585694 |
| 2026-10-16 | INCY | INCY | shares | 105173 | 107758 |
| 2026-10-16 | HAL | HAL | shares | 529118 | 533938 |
| 2026-10-16 | XP | XP | shares | 249006 | 251602 |
| 2026-10-16 | ALL | ALL | shares | 162864 | 164399 |
| 2026-10-16 | NTAP | NTAP | shares | 80675 | 81434 |
| 2026-10-16 | ZBH | ZBH | shares | 122932 | 124086 |
| 2026-10-16 | VFC | VFC | shares | 222995 | 225088 |
| 2026-10-16 | SBAC | SBAC | shares | 66906 | 67534 |
| 2026-10-16 | ALLY | ALLY | shares | 157682 | 157642 |
| 2026-10-16 | HCA | HCA | shares | 94812 | 93414 |