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VONV

ETF

VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES

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$115.20
-$0.50 (0.43%)
At close: Nov 12, 2026, 4:00 PM

Description

The Vanguard Russell 1000 Value Index Fund ETF (VONV) invests in a diversified portfolio of U.S. large‑cap value stocks, covering a broad range of sectors such as financials, technology, industrials, health care and energy, with virtually all assets allocated to U.S. equities. It follows a passive, full‑replication approach that seeks to match the performance of the Russell 1000 Value Index, holding each constituent in roughly the same weight as the index. The fund’s broad exposure to value‑oriented large‑cap companies provides diversified sector coverage while maintaining a focus on companies priced below their fundamentals. It is well suited for investors who want a core, low‑cost exposure to the U.S. large‑cap value segment as part of a long‑term, diversified equity allocation.

Top Holdings

The largest holdings of VONV by portfolio weight.

SymbolNameWeight
AMZNAMAZON.COM INC6.08%
AAPLAPPLE INC6.06%
MSFTMICROSOFT CORP5.23%
BRK-BBERKSHIRE HATHAWAY INC CLASS B2.55%
JPMJPMORGAN CHASE & CO2.43%
XOMEXXONMOBIL HOLDINGS CORP1.84%
JNJJOHNSON & JOHNSON1.75%
INTCINTEL CORP1.51%
ABBVABBVIE INC1.17%
CSCOCISCO SYSTEMS INC1.17%
WMTWALMART INC1.15%
CVXCHEVRON CORP1.04%
MRKMERCK & CO INC0.99%
PGPROCTER & GAMBLE CO0.93%
UNHUNITEDHEALTH GROUP INC0.91%
BACBANK OF AMERICA CORP0.90%
PMPHILIP MORRIS INTERNATIONAL INC0.82%
KOCOCA-COLA CO0.81%
METAMETA PLATFORMS INC CLASS A0.80%
RTXRTX CORP0.69%

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