VONV holdings and overlap

Vanguard Russell 1000 Value ETF (VONV) holds 864 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Micron Technology (MU) at 3.22%, Berkshire Hathaway (BRK.B) at 2.60% and Alphabet Class A (GOOGL) at 2.32%, and its ten largest make up 20.8% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VONV is 18.4% financials, 17.8% technology and 12.8% industrials by sector, with 7.1% in mega-cap tech and 9.7% in the ten largest US companies by market value.

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VONVVanguard Russell 1000 Value ETFUS Large Value, Vanguard, 864 positions
Last close, 2026-10-28
$113.48 +0.09%
52-week range 88 to 114
Largest position, N-PORT 2026-05-31
MU
3.22% of the ETF, Micron Technology
Positions, N-PORT 2026-05-31
864
20.8% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$23.3B
the whole fund, all share classes
Return, 3 years
+80.4%
cumulative, total return
Worst fall
-14.0%
peak to trough, 3 years, weekly closes

What does VONV hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VONV spreads its weight across 864 positions, against a median of 308 across the 36 US Large Value funds with a page here. The position VONV carries furthest above that group is Berkshire Hathaway at 2.6% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 864 positions in VONV's filing; all 864 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 MU Micron Technology 3.22%
2 BRK.B Berkshire Hathaway 2.6%
3 GOOGL Alphabet Class A 2.32%
4 JPM JPMorgan Chase 2.27%
5 AMZN Amazon 2.12%
6 GOOG Alphabet Class C 1.89%
7 XOM ExxonMobil 1.82%
8 JNJ Johnson & Johnson 1.61%
9 INTC Intel 1.5%
10 CSCO Cisco 1.42%
11 WMT Walmart 1.35%
12 CAT Caterpillar 1.06%
13 UNH UnitedHealth Group 1.03%
14 AMD Advanced Micro Devices 1.02%
15 CVX Chevron 1.02%
16 PG Procter & Gamble 1.0%
17 BAC Bank of America 0.93%
18 MRK Merck 0.88%
19 IBM IBM 0.82%
20 PM Philip Morris International 0.82%
21 GS Goldman Sachs 0.81%
22 AMAT Applied Materials 0.76%
23 META Meta Platforms 0.73%
24 SNDK Sandisk Corp 0.72%
25 RTX RTX 0.71%
26 WFC Wells Fargo 0.71%
27 MS Morgan Stanley 0.7%
28 LIN Linde 0.69%
29 QCOM Qualcomm 0.61%
30 ADI Analog Devices 0.6%
31 VZ Verizon 0.6%
32 MCD McDonald's 0.56%
33 TMO Thermo Fisher Scientific 0.55%
34 NEE NextEra Energy 0.54%
35 DIS Walt Disney 0.54%
36 WDC Western Digital 0.54%
37 T AT&T 0.51%
38 PEP PepsiCo 0.51%
39 C Citigroup 0.51%
40 TXN Texas Instruments 0.49%
41 MRVL Marvell Technology 0.48%
42 BLK BlackRock 0.47%
43 KO Coca-Cola 0.47%
44 ETN Eaton 0.47%
45 HON Honeywell Technologies 0.45%
46 BA Boeing 0.45%
47 PFE Pfizer 0.44%
48 ABT Abbott Laboratories 0.44%
49 UNP Union Pacific 0.43%
50 GLW Corning 0.42%
51 WELL Welltower 0.42%
52 COP ConocoPhillips 0.42%
53 SCHW Charles Schwab 0.4%
54 PLD Prologis 0.4%
55 CRM Salesforce 0.4%
56 DE Deere 0.39%
57 SPGI S&P Global 0.38%
58 GILD Gilead Sciences 0.36%
59 NEM Newmont 0.36%
60 LOW Lowe's 0.36%
61 MO Altria 0.35%
62 COF Capital One 0.34%
63 ACN Accenture 0.34%
64 DHR Danaher 0.34%
65 AXP American Express 0.34%
66 CVS CVS Health 0.34%
67 CB Chubb Limited 0.34%
68 DELL Dell Technologies 0.34%
69 PH Parker Hannifin 0.32%
70 PGR Progressive 0.31%
71 EQIX Equinix 0.31%
72 SO Southern 0.3%
73 CME CME Group 0.29%
74 SBUX Starbucks 0.29%
75 DUK Duke Energy 0.28%
76 MDT Medtronic 0.28%
77 BMY Bristol Myers Squibb 0.28%
78 FCX Freeport-McMoRan 0.28%
79 TMUS T-Mobile US 0.27%
80 CMCSA Comcast 0.27%
81 CEG Constellation Energy 0.27%
82 CMI Cummins 0.26%
83 BNY BNY Mellon 0.26%
84 FDX FedEx 0.26%
85 GD General Dynamics 0.26%
86 TJX TJX Companies 0.26%
87 PNC PNC Financial Services 0.26%
88 USB U.S. Bancorp 0.25%
89 ELV Elevance Health 0.25%
90 CSX CSX 0.25%
91 ICE Intercontinental Exchange 0.25%
92 WMB Williams Companies 0.24%
93 JCI Johnson Controls 0.24%
94 CIEN Ciena 0.24%
95 EMR Emerson Electric 0.24%
96 MDLZ Mondelez International 0.24%
97 LMT Lockheed Martin 0.23%
98 SYK Stryker 0.23%
99 SLB Schlumberger 0.22%
100 NOC Northrop Grumman 0.22%

VONV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 864 positions VONV holds, with its weight, is in the fund's JSON file. See the other 135 ETFs with a page here that hold MU, and how their weights compare with the 3.22% VONV gives it.

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 25% of their value against 41% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.

Use this data
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CSVhttps://tickerinside.com/api/v1/fund/vonv.csv
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API reference · spreadsheet guide Add TickerInside to Claude to ask about VONV with this data

How is VONV split by sector?

SectorWeightWeight bar
Financials18.4%
Technology17.8%
Industrials12.8%
Health care10.6%
Communication services8.1%
Consumer discretionary6.9%
Consumer staples6.7%
Energy6.3%
Utilities4.0%
Materials4.0%
Real estate3.8%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VONV hold in its SEC reports since 2019?

In VONV's SEC filings, its largest position went from Berkshire Hathaway (BRK.B) at 3.05% on 2019-11-30 to Micron Technology (MU) at 3.22% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
BRK.B
3.05% on 2019-11-30
Largest in 2026
MU
3.22% on 2026-05-31
Ten largest
20.8%
21.7% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-30737BRK.B 3.05%21.7%
2020-11-30830BRK.B 2.65%16.4%
2021-11-30831BRK.B 2.56%17.5%
2022-11-30840BRK.B 2.98%18.0%
2023-11-30834BRK.B 3.42%17.1%
2024-11-30861BRK.B 3.34%17.4%
2025-11-30868BRK.B 3.17%19.2%
2026-05-31864MU 3.22%20.8%

The first report, then the last of each year, of the 27 reports VONV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vonv/{date}.json. How these are read.

What does VONV duplicate?

The ETF nearest to VONV is IWD: the two hold 74.4% of their weight in common, in the 733 companies both own, and 83.9% of VONV itself is also held there. Owning VONV alongside the ETFs at the top of this table means holding mostly the same companies twice.

ETFOverlap by weightOf VONV held thereOf that ETF in VONVCompanies in bothOverlap bar
IWD 74.4% 83.9% 83.7% 733
SCHV 73.9% 75.6% 90.7% 499
VTV 69.1% 71.0% 94.1% 289
IUSV 65.5% 77.1% 80.0% 605
PRF 65.1% 95.4% 81.2% 719
FNDX 64.5% 93.4% 83.1% 584
VOOV 63.7% 71.7% 80.5% 392
SPYV 62.5% 71.7% 79.9% 384
IVE 62.5% 71.7% 79.9% 384
VLU 61.5% 96.8% 79.6% 749
DFUV 58.6% 66.8% 90.8% 558
VONE 55.8% 100.0% 62.5% 864

The holdings of VONV, VOOV and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of SCHV and FNDX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VTV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. DFUV's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VONV against any ETF 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 ETFs with the least in common with VONV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.35 0
INDA iShares MSCI India ETF 0.0% 0.46 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.71 0
IPAC iShares Core MSCI Pacific ETF 0.0% 0.71 0
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0.76 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.76 0
INTF iShares International Equity Factor ETF 0.0% 0.76 0

VONV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.06%
Dividend yield1.60%
Total return, 1 year28.6%
Total return, 3 years cumulative80.4%
Total return, 5 years cumulative71.5%
Volatility, annualised11.9%
Worst fall, 3 years-14.0%
Beta against SPY, 3 years of weekly returns0.7
Weight in the ten largest positions20.8%
Largest single position3.2%
Assets, whole fund across share classes$23.3B

Expense ratio, yield and assets are reference data (the expense ratio from VONV's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VONV's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.81often in step134
QQQ0.61loosely linked142

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

Year by year

YearTotal return
202624.4%
202515.8%
202414.3%
202311.4%
2022-7.7%

One year

VONV 129 SPY 116
2025-11-072026-10-30
VONV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VONV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Russell 1000 Value ETF (VONV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vonv/, CC BY 4.0

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