— Know what they know.
Not Investment Advice

VONV

Vanguard Russell 1000 Value ETF
1W: +0.7% 1M: +5.2% 3M: +3.6% YTD: +22.8% 1Y: +26.4% 3Y: +85.2% 5Y: +72.7%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
ETF NASDAQ · AUM $23.5B
Key Statistics
AUM$23.5B
Holdings870
Top 10 Wt29.8%
Volume888,469
Avg Volume772,818
Beta0.85
Portfolio Fundamentals
P/E26.4
P/B6.8
Div Yield1.57%
ROE28.3%
% Profitable88%
Inception2010-09-22
Sector Allocation
Technology 21.9%
Financial Services 17.8%
Healthcare 13.2%
Consumer Cyclical 10.2%
Industrials 9.0%
Consumer Defensive 7.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc AMZN 6.08% $1.4B 5,697,647
2 Apple Inc AAPL 6.06% $1.4B 4,246,228
3 Microsoft Corp MSFT 5.23% $1.2B 2,380,812
4 Berkshire Hathaway Inc BRK-B 2.55% $594.3M 1,193,548
5 JPMorgan Chase & Co JPM 2.43% $566.9M 1,713,682
6 ExxonMobil Holdings Corp XOM 1.84% $429.4M 2,638,690
7 Johnson & Johnson JNJ 1.75% $408.8M 1,544,340
8 Intel Corp INTC 1.51% $352.1M 2,928,301
9 AbbVie Inc ABBV 1.17% $273.2M 1,044,202
10 Cisco Systems Inc CSCO 1.17% $272.5M 2,532,206

Recent Holding Changes

Date Holding Change Details
2026-10-16 AIZ Changed 31452 → 31735
2026-10-16 FOXA Changed 122337 → 123902
2026-10-16 MDLZ Changed 815179 → 822797
2026-10-16 BAM Changed 16118 → 15732
2026-10-16 FIG Changed 135427 → 136456

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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