VONV ETF

VONV ETF
$112.91
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Information Technology is VONV's largest sector at 20.3% of the fund as of Aug 31, 2026. VONV is Vanguard Russell 1000 Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VONV ETF Sector Allocation

VONV sector allocation breaks down across Information Technology (20.3%), Financials (15.4%), Health Care (12.1%), Industrials (11.5%), Consumer Discretionary (10.7%). Across 875 holdings, this breakdown reveals the ETF's investment focus and diversification.

VONV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VONV by country shows geographic exposure. VONV overlap reveals how sector exposure compares with other funds.

VONV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.31%
  • 2Financials
    15.43%
  • 3Health Care
    12.12%
  • 4Industrials
    11.54%
  • 5Consumer Discretionary
    10.70%
  • 6Consumer Staples
    6.77%
  • 7Energy
    6.32%
  • 8Materials
    3.88%
  • 9Communication Services
    3.78%
  • 10Utilities
    3.42%
  • 11Real Estate
    3.30%

Industry Breakdown (Top 15)

Application Software
7.4%
43 holdings
Technology Hardware, Storage & Peripherals
7.0%
12 holdings
Diversified Banks
6.7%
21 holdings
Pharmaceuticals
6.5%
17 holdings
Internet & Direct Marketing Retail
6.3%
6 holdings
Industrial Conglomerates
3.2%
8 holdings
Electric Utilities
3.0%
28 holdings
Semiconductors
2.2%
12 holdings
Investment Banking & Brokerage
1.9%
15 holdings
Aerospace & Defense
1.8%
15 holdings
Coal & Consumable Fuels
1.8%
1 holding
Health Care Equipment
1.8%
19 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Industrial Machinery
1.7%
30 holdings
Integrated Oil & Gas
1.7%
5 holdings