# VONV holdings and overlap

Vanguard Russell 1000 Value ETF, Large Value, Vanguard.

Canonical page: https://tickerinside.com/etf/vonv/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 6.55% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 5.55% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 4.68% |
| 4 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc. Class B | 2.58% |
| 5 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co. | 2.55% |
| 6 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 1.75% |
| 7 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.68% |
| 8 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc. | 1.24% |
| 9 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 1.21% |
| 10 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc. | 1.11% |
| 11 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp. | 1.07% |
| 12 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp. | 1.04% |
| 13 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc. | 1.01% |
| 14 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp. | 0.99% |
| 15 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co. | 0.91% |
| 16 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co. Inc. | 0.87% |
| 17 | [KO](https://tickerinside.com/stock/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](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 0.64% |
| 23 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 0.64% |
| 24 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 0.6% |
| 25 | LIN | Linde plc | 0.6% |

All 871 positions with weights: https://tickerinside.com/api/v1/fund/vonv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 113.01 USD (-0.63% on the day) |
| Expense ratio | 0.06% |
| Positions | 871 |
| Weight in the ten largest | 28.9% |
| Total return, 1 year | 30.1% |
| Total return, 3 years | 73.6% |
| Volatility, annualised | 12.6% |
| Worst fall, 3 years | -14.0% |
| Beta against SPY | 0.73 |
| Assets | $23.8B |

## What does VONV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/