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ETF · holdings as filed 2026-05-31

What's inside VONV?

VANGUARD RUSSELL 1000 VALUE INDEX FUND
Holdings
867
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.06%
net, per year
Fund size
$21B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MUMICRON TECHNOLOGY INC
3.23%
2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.60%
3
G
GOOGLALPHABET INC-CL A
2.32%
4
J
JPMJPMORGAN CHASE & CO
2.27%
5
A
AMZNAMAZON.COM INC
2.12%
6
G
GOOGALPHABET INC-CL C
1.89%
7
E
EXMOCEXXON MOBIL CORP
1.82%
8
J
JNJJOHNSON & JOHNSON
1.61%
9
I
INTCINTEL CORP
1.50%
10
C
CSCOCISCO SYSTEMS INC
1.43%
11
W
WMTWALMART INC
1.35%
12
C
CATCATERPILLAR INC
1.06%
13
U
UNHUNITEDHEALTH GROUP INC
1.03%
14
A
AMDADVANCED MICRO DEVICES
1.03%
15
C
CVXCHEVRON CORP
1.02%
16
P
PGPROCTER & GAMBLE CO/THE
1.00%
17
B
BACBANK OF AMERICA CORP
0.93%
18
M
MRKMERCK & CO. INC.
0.88%
19
I
IBMINTL BUSINESS MACHINES CORP
0.82%
20
P
PMPHILIP MORRIS INTERNATIONAL
0.82%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
3.23%
2
G
GOOGLALPHABET INC-CL A
2.32%
3
G
GOOGALPHABET INC-CL C
1.89%
4
I
INTCINTEL CORP
1.50%
5
C
CSCOCISCO SYSTEMS INC
1.43%
6
C
CATCATERPILLAR INC
1.06%
7
A
AMDADVANCED MICRO DEVICES
1.03%
8
I
IBMINTL BUSINESS MACHINES CORP
0.82%
9
A
AMATAPPLIED MATERIALS INC
0.76%
10
M
METAMETA PLATFORMS INC-CLASS A
0.73%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
3.23%
2
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.60%
3
G
GOOGLALPHABET INC-CL A
2.32%
4
J
JPMJPMORGAN CHASE & CO
2.27%
5
A
AMZNAMAZON.COM INC
2.12%
6
G
GOOGALPHABET INC-CL C
1.89%
7
E
EXMOCEXXON MOBIL CORP
1.82%
8
J
JNJJOHNSON & JOHNSON
1.61%
9
I
INTCINTEL CORP
1.50%
10
C
CSCOCISCO SYSTEMS INC
1.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.