VONV ETF

VONV ETF
$109.98
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VONV holds 28.8% of its assets in its 10 largest positions as of Jul 31, 2026. VONV is Vanguard Russell 1000 Value ETF.

Showing the top 10 of 875 holdings · as of Jul 31, 2026
Top 10 weight
28.83%
VONV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.53%
6.5%5,558,192$1.51BConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.53%
12.1%4,142,309$1.28BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.67%
16.7%2,322,595$1.08B
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.58%
19.3%1,164,360$595.62M
5
JPM
JPMorgan Chase
2.54%
21.9%1,671,747$588.10M
6
XOM
Exxon Mobil Corp.
1.75%
23.6%2,602,068$404.47M
7
JNJ
Johnson & Johnson -
1.67%
25.3%1,506,630$386.22M
8
CSCO
Cisco Systems Inc.
1.24%
26.5%2,470,236$286.52M
9
WMT
Walmart, Inc.
1.21%
27.7%2,508,699$278.97M
10
ABBV
AbbVie Inc.
1.11%
28.8%1,018,680$255.63M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

VONV ETF Top Holdings

VONV holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.5%, Microsoft Corp at 4.7%.

VONV portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 19.1%.

VONV sectors provide a detailed breakdown. VONV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 875 holdingsTop 10 Weight: 28.83%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.53%
2AAPLApple, IncInformation Technology5.53%
3MSFTMicrosoft CorpInformation Technology4.67%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.58%
5JPMJpmorgan ChaseFinancials2.54%
6XOMExxon Mobil Corp.Energy1.75%
7JNJJohnson & Johnson - CommonHealth Care1.67%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.24%
9WMTWalmart, Inc.Consumer Staples1.21%
10ABBVAbbvie Inc.Health Care1.11%
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Holdings Distribution

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