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VONV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VONVVanguard Russell 1000 Value ETFLarge Value, Vanguard, 871 positions

Last close, 2026-09-04

$113.01 -0.63%

52-week range 88 to 114

Largest position

AMZN

6.55% of the fund, Amazon.com Inc.

Positions

871

28.9% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$23.8B

the whole fund, all share classes

Return, 3 years

+73.6%

cumulative, total return

Worst fall

-14.0%

peak to trough, 3 years, weekly closes

What does VONV hold, as of its issuer file of 2026-07-31?

VONV holds 871 positions as of the issuer file dated 2026-07-31. The three largest are Amazon.com Inc. at 6.55%, Apple Inc. at 5.55% and Microsoft Corp. at 4.68%.

Rank	Company	Weight
1	AMZN Amazon.com Inc.	6.55%
2	AAPL Apple Inc.	5.55%
3	MSFT Microsoft Corp.	4.68%
4	BRK.B Berkshire Hathaway Inc. Class B	2.58%
5	JPM JPMorgan Chase & Co.	2.55%
6	XOM ExxonMobil Holdings Corp.	1.75%
7	JNJ Johnson & Johnson	1.68%
8	CSCO Cisco Systems Inc.	1.24%
9	WMT Walmart Inc.	1.21%
10	ABBV AbbVie Inc.	1.11%
11	INTC Intel Corp.	1.07%
12	BAC Bank of America Corp.	1.04%
13	UNH UnitedHealth Group Inc.	1.01%
14	CVX Chevron Corp.	0.99%
15	PG Procter & Gamble Co.	0.91%
16	MRK Merck & Co. Inc.	0.87%
17	KO Coca-Cola Co.	0.82%
18	PM Philip Morris International Inc.	0.81%
19	RTX RTX Corp.	0.79%
20	GS Goldman Sachs Group Inc.	0.76%
21	WFC Wells Fargo & Co.	0.72%
22	COST Costco Wholesale Corp.	0.64%
23	MS Morgan Stanley	0.64%
24	META Facebook Inc. Class A	0.6%
25	LIN Linde plc	0.6%
26	TMO Thermo Fisher Scientific Inc.	0.58%
27	IBM International Business Machines Corp.	0.57%
28	VZ Verizon Communications Inc.	0.53%
29	MCD McDonald's Corp.	0.52%
30	C Citigroup Inc.	0.5%
31	ABT Abbott Laboratories	0.5%
32	NEE NextEra Energy Inc.	0.49%
33	DIS Walt Disney Co.	0.46%
34	PEP PepsiCo Inc.	0.46%
35	ADI Analog Devices Inc.	0.45%
36	BLK Blackrock Inc.	0.45%
37	WELL Welltower Inc.	0.45%
38	GILD Gilead Sciences Inc.	0.44%
39	UNP Union Pacific Corp.	0.44%
40	SCHW Charles Schwab Corp.	0.43%
41	T AT&T Inc.	0.43%
42	QCOM QUALCOMM Inc.	0.42%
43	COP ConocoPhillips	0.4%
44	DE Deere & Co.	0.4%
45	CRM salesforce.com Inc.	0.4%
46	PFE Pfizer Inc.	0.39%
47	ETN Eaton Corp. plc	0.37%
48	PLD Prologis Inc.	0.37%
49	CVS CVS Health Corp.	0.36%
50	BMY Bristol-Myers Squibb Co.	0.36%
51	COF Capital One Financial Corp.	0.35%
52	AXP American Express Co.	0.34%
53	UBER Uber Technologies Inc.	0.34%
54	PGR Progressive Corp.	0.34%
55	CB Chubb Ltd.	0.33%
56	PH Parker-Hannifin Corp.	0.33%
57	DHR Danaher Corp.	0.33%
58	SPGI S&P Global Inc.	0.33%
59	VRTX Vertex Pharmaceuticals Inc.	0.33%
60	LOW Lowe's Cos. Inc.	0.32%
61	MO Altria Group Inc.	0.31%
62	SYK Stryker Corp.	0.31%
63	MDT Medtronic plc	0.3%
64	DELL Dell Technologies Inc.	0.29%
65	SO Southern Co.	0.29%
66	ACN Accenture plc Class A	0.28%
67	BNY Bank of New York Mellon Corp.	0.27%
68	EQIX Equinix Inc.	0.27%
69	PNC PNC Financial Services Group Inc.	0.27%
70	NEM Newmont Goldcorp Corp.	0.27%
71	GD General Dynamics Corp.	0.27%
72	USB US Bancorp	0.27%
73	DUK Duke Energy Corp.	0.27%
74	CME CME Group Inc.	0.26%
75	TJX TJX Cos. Inc.	0.26%
76	CSX CSX Corp.	0.25%
77	MRSH Marsh & McLennan Cos. Inc.	0.25%
78	FCX Freeport-McMoRan Inc.	0.24%
79	WMB Williams Cos. Inc.	0.24%
80	HD Home Depot Inc.	0.23%
81	ICE Intercontinental Exchange Inc.	0.23%
82	CMCSA Comcast Corp. Class A	0.23%
83	TMUS T-Mobile US Inc.	0.23%
84	EMR Emerson Electric Co.	0.23%
85	JCI Johnson Controls International plc	0.23%
86	VLO Valero Energy Corp.	0.22%
87	GM General Motors Co.	0.22%
88	MDLZ Mondelez International Inc. Class A	0.22%
89	ELV Anthem Inc.	0.22%
90	PSX Phillips 66	0.22%
91	EOG EOG Resources Inc.	0.22%
92	TRV Travelers Cos. Inc.	0.22%
93	MMM 3M Co.	0.21%
94	CEG Constellation Energy Corp.	0.21%
95	HON Honeywell International Inc.	0.21%
96	REGN Regeneron Pharmaceuticals Inc.	0.21%
97	NSC Norfolk Southern Corp.	0.2%
98	AON Aon plc Class A	0.2%
99	SLB Schlumberger Ltd.	0.2%
100	ORLY O'Reilly Automotive Inc.	0.2%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 871 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.

What does VONV duplicate?

The fund nearest to VONV is IWD: the two hold 93.6% of their weight in common, in the 858 companies both own, and 97.1% of VONV itself is also held there. Owning VONV alongside the funds at the top of this table means holding mostly the same companies twice. VONV is close to contained in IWD.

Fund	Overlap by weight	Of VONV held there	Of that fund in VONV	Companies in both
IWD	93.6%	97.1%	97.4%	858
IUSV	72.5%	84.4%	90.0%	613
VOOV	70.0%	79.5%	90.6%	396
IWX	69.5%	69.5%	96.6%	151
SPYV	69.4%	79.3%	90.5%	394
IVE	69.4%	79.3%	90.5%	393
PRF	68.3%	97.4%	83.8%	710
SCHV	66.1%	66.1%	85.1%	503
VTV	63.7%	64.9%	91.2%	293
VLU	63.4%	97.4%	81.7%	748
VONE	61.7%	100.0%	66.0%	871
SCHX	60.1%	96.3%	65.3%	623

From each issuer's latest file. Check VONV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VONV?

MCHI shares 0% of weight with VONV and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with VONV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.35	0
CQQQ	Invesco China Technology ETF	0.0%	0.35	0
INDY	iShares India 50 ETF	0.0%	0.50	0
EZA	iShares MSCI South Africa ETF	0.0%	0.57	2
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.0%	0.61	0
IWC	iShares Micro-Cap ETF	0.0%	0.82	0
IWO	iShares Russell 2000 Growth ETF	0.0%	0.85	0
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.85	0

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	1.53%
Total return, 1 year	30.1%
Total return, 3 years cumulative	73.6%
Total return, 5 years cumulative	78.2%
Volatility, annualised	12.6%
Worst fall, 3 years	-14.0%
Beta against SPY, 3 years of weekly returns	0.73
Weight in the ten largest positions	28.9%
Largest single position	6.5%
Assets, whole fund across share classes	$23.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.83often in step	151
QQQ	0.66loosely linked	162

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	23.5%
2025	15.8%
2024	14.3%
2023	11.4%
2022	-7.7%

One year

VONV 129 SPY 118

2025-09-122026-09-04

VONV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VOOV, Vanguard S&P 500 Value ETF
VTV, Vanguard Value ETF
VYM, Vanguard High Dividend Yield ETF
BLCV, iShares Large Cap Value Active ETF
Run a portfolio x-ray to see what VONV carries once you look through it
Compare VONV against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.