VONV – Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is a Large Value ETF, issued by Vanguard, $22.8B in assets, 0.07% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +26.3%.
Russell 1000® Value Index tracker. Focuses on large-cap value stocks in the United States, aiming to replicate the index's composition and weighting.
Top holdings
- AMZN – Amazon.com Inc, 6.1%
- AAPL – Apple Inc., 5.9%
- MSFT – Microsoft Corporation, 5.3%
- BRK-B – Berkshire Hathaway Inc, 2.6%
- JPM – JPMorgan Chase & Co, 2.5%
- XOM – Exxon Mobil Corp, 1.9%
- JNJ – Johnson & Johnson, 1.8%
- INTC – Intel Corporation, 1.6%
- CSCO – Cisco Systems Inc, 1.2%
- ABBV – AbbVie Inc, 1.1%
- WMT – Walmart Inc., 1.1%
- MRK – Merck & Company Inc, 1.0%
- CVX – Chevron Corp, 1.0%
- PG – Procter & Gamble Company, 0.9%
- BAC – Bank of America Corp, 0.9%
- UNH – UnitedHealth Group Incorporated, 0.9%
- PM – Philip Morris International Inc, 0.9%
- KO – The Coca-Cola Company, 0.8%
- META – Meta Platforms Inc., 0.8%
- RTX – RTX Corporation, 0.7%
- GS – Goldman Sachs Group Inc, 0.7%
- WFC – Wells Fargo & Company, 0.7%
- TMO – Thermo Fisher Scientific Inc, 0.7%
- COST – Costco Wholesale Corp, 0.6%
- MS – Morgan Stanley, 0.6%