Fund holdings · Vanguard Russell 1000 Value ETF

VONV holdings: 872 positions

VONV held 872 positions as of Sep 30, 2026. Amazon.com Inc is the largest at 6.09%; the top 10 are 29.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

AMZN 6.09%872 positionsATO 0.07%

29.8%

top 10 together

6.09%

largest position

860

positions under 1%

The largest 250 of 872 positions

150 of 250 · click a column to sort

VONV’s 872 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 872. Source: Vanguard.
#	Holding	Ticker	Weight ↓
1	Amazon.com Inc	AMZN	6.09%
2	Apple Inc	AAPL	6.07%
3	Microsoft Corp	MSFT	5.24%
4	Berkshire Hathaway Inc	BRK.B	2.55%
5	JPMorgan Chase & Co	JPM	2.43%
6	ExxonMobil Holdings Corp	XOM	1.84%
7	Johnson & Johnson	JNJ	1.75%
8	Intel Corp	INTC	1.51%
9	AbbVie Inc	ABBV	1.17%
10	Cisco Systems Inc	CSCO	1.17%
11	Walmart Inc	WMT	1.15%
12	Chevron Corp	CVX	1.04%
13	Merck & Co Inc	MRK	0.99%
14	Procter & Gamble Co/The	PG	0.93%
15	UnitedHealth Group Inc	UNH	0.91%
16	Bank of America Corp	BAC	0.91%
17	Philip Morris International Inc	PM	0.82%
18	Coca-Cola Co/The	KO	0.81%
19	Meta Platforms Inc	META	0.80%
20	Thermo Fisher Scientific Inc	TMO	0.69%
21	RTX Corp	RTX	0.69%
22	Goldman Sachs Group Inc/The	GS	0.67%
23	Wells Fargo & Co	WFC	0.67%
24	Costco Wholesale Corp	COST	0.62%
25	Linde PLC	LIN	0.60%
26	Morgan Stanley	MS	0.58%
27	International Business Machines Corp	IBM	0.57%
28	QUALCOMM Inc	QCOM	0.53%
29	Verizon Communications Inc	VZ	0.53%
30	Gilead Sciences Inc	GILD	0.51%
31	Salesforce Inc	CRM	0.50%
32	Walt Disney Co/The	DIS	0.50%
33	Citigroup Inc	C	0.50%
34	Analog Devices Inc	ADI	0.49%
35	Abbott Laboratories	ABT	0.47%
36	Welltower Inc	WELL	0.46%
37	Deere & Co	DE	0.46%
38	McDonald's Corp	MCD	0.45%
39	AT&T Inc	T	0.45%
40	Pfizer Inc	PFE	0.45%
41	Blackrock Inc	BLK	0.45%
42	NextEra Energy Inc	NEE	0.43%
43	ConocoPhillips	COP	0.42%
44	PepsiCo Inc	PEP	0.42%
45	Union Pacific Corp	UNP	0.41%
46	Charles Schwab Corp/The	SCHW	0.41%
47	Dell Technologies Inc	DELL	0.39%
48	Eaton Corp PLC	ETN	0.39%
49	Danaher Corp	DHR	0.39%
50	Vertex Pharmaceuticals Inc	VRTX	0.37%
51	Bristol-Myers Squibb Co	BMY	0.35%
52	Prologis Inc	PLD	0.34%
53	Newmont Corp	NEM	0.33%
54	Progressive Corp/The	PGR	0.33%
55	Uber Technologies Inc	UBER	0.33%
56	Parker-Hannifin Corp	PH	0.33%
57	S&P Global Inc	SPGI	0.32%
58	Capital One Financial Corp	COF	0.32%
59	Chubb Ltd	CB	0.32%
60	American Express Co	AXP	0.31%
61	Altria Group Inc	MO	0.31%
62	Accenture PLC	ACN	0.31%
63	Medtronic PLC	MDT	0.30%
64	CVS Health Corp	CVS	0.30%
65	Lowe's Cos Inc	LOW	0.28%
66	Freeport-McMoRan Inc	FCX	0.28%
67	Equinix Inc	EQIX	0.27%
68	Valero Energy Corp	VLO	0.27%
69	Phillips 66	PSX	0.26%
70	Southern Co/The	SO	0.26%
71	Stryker Corp	SYK	0.26%
72	CME Group Inc	CME	0.26%
73	Bank of New York Mellon Corp/The	BNY	0.25%
74	US Bancorp	USB	0.25%
75	PNC Financial Services Group Inc/The	PNC	0.25%
76	Duke Energy Corp	DUK	0.24%
77	Emerson Electric Co	EMR	0.24%
78	CSX Corp	CSX	0.24%
79	Intercontinental Exchange Inc	ICE	0.23%
80	General Dynamics Corp	GD	0.23%
81	Hewlett Packard Enterprise Co	HPE	0.23%
82	Johnson Controls International plc	JCI	0.23%
83	Williams Cos Inc/The	WMB	0.23%
84	Marsh & McLennan Cos Inc	MRSH	0.23%
85	Elevance Health Inc	ELV	0.23%
86	Synopsys Inc	SNPS	0.22%
87	TJX Cos Inc/The	TJX	0.22%
88	T-Mobile US Inc	TMUS	0.22%
89	Comcast Corp	CMCSA	0.21%
90	Constellation Energy Corp	CEG	0.21%
91	Regeneron Pharmaceuticals Inc	REGN	0.21%
92	Warner Bros Discovery Inc	WBD	0.20%
93	Mondelez International Inc	MDLZ	0.20%
94	Travelers Cos Inc/The	TRV	0.20%
95	EOG Resources Inc	EOG	0.20%
96	Home Depot Inc/The	HD	0.20%
97	3M Co	MMM	0.20%
98	SLB Ltd	SLB	0.20%
99	Target Corp	TGT	0.20%
100	Cigna Group/The	CI	0.20%
101	Moderna Inc	MRNA	0.19%
102	O'Reilly Automotive Inc	ORLY	0.19%
103	Norfolk Southern Corp	NSC	0.19%
104	Ecolab Inc	ECL	0.19%
105	General Motors Co	GM	0.19%
106	Honeywell International Inc	HON	0.18%
107	Amgen Inc	AMGN	0.18%
108	Automatic Data Processing Inc	ADP	0.18%
109	Digital Realty Trust Inc	DLR	0.18%
110	Boston Scientific Corp	BSX	0.18%
111	American Electric Power Co Inc	AEP	0.18%
112	Northrop Grumman Corp	NOC	0.18%
113	FedEx Corp	FDX	0.17%
114	HCA Healthcare Inc	HCA	0.17%
115	Air Products and Chemicals Inc	APD	0.17%
116	Kinder Morgan Inc	KMI	0.16%
117	United Parcel Service Inc	UPS	0.16%
118	Arthur J Gallagher & Co	AJG	0.16%
119	Aon PLC	AON	0.16%
120	Marathon Petroleum Corp	MPC	0.16%
121	Allstate Corp/The	ALL	0.16%
122	PACCAR Inc	PCAR	0.16%
123	AMETEK Inc	AME	0.16%
124	Truist Financial Corp	TFC	0.16%
125	Waste Management Inc	WM	0.15%
126	CRH Plc	CRH	0.15%
127	Baker Hughes Co	BKR	0.15%
128	Sherwin-Williams Co/The	SHW	0.15%
129	Mktliq		0.15%
130	Strategy Inc	MSTR	0.15%
131	ONEOK Inc	OKE	0.15%
132	Dominion Energy Inc	D	0.15%
133	Cheniere Energy Inc	LNG	0.14%
134	Illinois Tool Works Inc	ITW	0.14%
135	Corteva Inc	CTVA	0.14%
136	Devon Energy Corp	DVN	0.14%
137	Nucor Corp	NUE	0.14%
138	Sempra	SRE	0.14%
139	Aflac Inc	AFL	0.14%
140	MetLife Inc	MET	0.14%
141	Realty Income Corp	O	0.14%
142	Intuit Inc	INTU	0.14%
143	Boeing Co/The	BA	0.14%
144	Becton Dickinson & Co	BDX	0.14%
145	Edwards Lifesciences Corp	EW	0.14%
146	Honeywell Aerospace Inc	HONA	0.14%
147	KKR & Co Inc	KKR	0.14%
148	Apollo Global Management Inc	APO	0.13%
149	Agilent Technologies Inc	A	0.13%
150	Westinghouse Air Brake Technologies Corp	WAB	0.13%
151	Starbucks Corp	SBUX	0.13%
152	Delta Air Lines Inc	DAL	0.13%
153	United Rentals Inc	URI	0.13%
154	Ford Motor Co	F	0.13%
155	Garmin Ltd	GRMN	0.13%
156	State Street Corp	STT	0.13%
157	Entergy Corp	ETR	0.13%
158	Vivmark Residential	VMRK	0.13%
159	Motorola Solutions Inc	MSI	0.13%
160	Humana Inc	HUM	0.13%
161	Fifth Third Bancorp	FITB	0.13%
162	L3Harris Technologies Inc	LHX	0.12%
163	Xcel Energy Inc	XEL	0.12%
164	IQVIA Holdings Inc	IQV	0.12%
165	Ventas Inc	VTR	0.12%
166	Waters Corp	WAT	0.12%
167	Coherent Corp	COHR	0.12%
168	Veeva Systems Inc	VEEV	0.12%
169	Public Storage	PSA	0.12%
170	NIKE Inc	NKE	0.12%
171	Republic Services Inc	RSG	0.12%
172	Illumina Inc	ILMN	0.11%
173	Exelon Corp	EXC	0.11%
174	Coinbase Global Inc	COIN	0.11%
175	Nasdaq Inc	NDAQ	0.11%
176	Ferguson Enterprises Inc	FERG	0.11%
177	Flex Ltd	FLEX	0.11%
178	AutoZone Inc	AZO	0.11%
179	Occidental Petroleum Corp	OXY	0.11%
180	Ameriprise Financial Inc	AMP	0.11%
181	American International Group Inc	AIG	0.11%
182	Prudential Financial Inc	PRU	0.11%
183	Keurig Dr Pepper Inc	KDP	0.11%
184	Cummins Inc	CMI	0.11%
185	Colgate-Palmolive Co	CL	0.11%
186	Block Inc	XYZ	0.10%
187	Archer-Daniels-Midland Co	ADM	0.10%
188	Diamondback Energy Inc	FANG	0.10%
189	Consolidated Edison Inc	ED	0.10%
190	Carrier Global Corp	CARR	0.10%
191	Twilio Inc	TWLO	0.10%
192	Moody's Corp	MCO	0.10%
193	MSCI Inc	MSCI	0.10%
194	Workday Inc	WDAY	0.10%
195	Okta Inc	OKTA	0.10%
196	Roper Technologies Inc	ROP	0.10%
197	CBRE Group Inc	CBRE	0.09%
198	DR Horton Inc	DHI	0.09%
199	United Airlines Holdings Inc	UAL	0.09%
200	Public Service Enterprise Group Inc	PEG	0.09%
201	Kenvue Inc	KVUE	0.09%
202	Biogen Inc	BIIB	0.09%
203	eBay Inc	EBAY	0.09%
204	Hartford Insurance Group Inc/The	HIG	0.09%
205	WEC Energy Group Inc	WEC	0.09%
206	Iron Mountain Inc	IRM	0.09%
207	Kroger Co/The	KR	0.09%
208	ResMed Inc	RMD	0.09%
209	Monster Beverage Corp	MNST	0.09%
210	Vulcan Materials Co	VMC	0.09%
211	Paychex Inc	PAYX	0.09%
212	M&T Bank Corp	MTB	0.09%
213	Carnival Corp Ltd	CCL	0.09%
214	Huntington Bancshares Inc/OH	HBAN	0.09%
215	Arch Capital Group Ltd	ACGL	0.09%
216	Mettler-Toledo International Inc	MTD	0.08%
217	TransDigm Group Inc	TDG	0.08%
218	Sunbelt Rentals Holdings Inc	SUNB	0.08%
219	GE HealthCare Technologies Inc	GEHC	0.08%
220	Ingersoll Rand Inc	IR	0.08%
221	EQT Corp	EQT	0.08%
222	Northern Trust Corp	NTRS	0.08%
223	Royal Caribbean Cruises Ltd	RCL	0.08%
224	Adobe Inc	ADBE	0.08%
225	Cboe Global Markets Inc	CBOE	0.08%
226	Martin Marietta Materials Inc	MLM	0.08%
227	ON Semiconductor Corp	ON	0.08%
228	HP Inc	HPQ	0.08%
229	Crown Castle Inc	CCI	0.08%
230	Cardinal Health Inc	CAH	0.08%
231	Centene Corp	CNC	0.08%
232	Teledyne Technologies Inc	TDY	0.08%
233	PayPal Holdings Inc	PYPL	0.08%
234	Extra Space Storage Inc	EXR	0.08%
235	Ameren Corp	AEE	0.08%
236	Steel Dynamics Inc	STLD	0.07%
237	Citizens Financial Group Inc	CFG	0.07%
238	American Tower Corp	AMT	0.07%
239	PG&E Corp	PCG	0.07%
240	Willis Towers Watson PLC	WTW	0.07%
241	Keysight Technologies Inc	KEYS	0.07%
242	NetApp Inc	NTAP	0.07%
243	Halliburton Co	HAL	0.07%
244	Yum! Brands Inc	YUM	0.07%
245	Qnity Electronics Inc	Q	0.07%
246	Dollar General Corp	DG	0.07%
247	Raymond James Financial Inc	RJF	0.07%
248	West Pharmaceutical Services Inc	WST	0.07%
249	Cognizant Technology Solutions Corp	CTSH	0.07%
250	Atmos Energy Corp	ATO	0.07%
	US Dollar		0.02%
	Cash and other net assets		<0.01%

As of Sep 30, 2026. Source: Vanguard. The CSV lists all 872.

The book

FundVanguard Russell 1000 Value ETF

Positions872

Listed on this page250 largest

Holdings as of (the issuer’s month-end file)Sep 30, 2026

SourceVanguard ↗

Top 10 together29.8%

Cash and other net assets0.02%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VONV fund page→Overlap of VONV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Vanguard ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VONV, data as of Sep 30, 2026. https://etfiq.com/funds/vonv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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