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ETF · holdings as filed 2026-02-28

What's inside VONV?

VANGUARD RUSSELL 1000 VALUE INDEX FUND
Holdings
869
positions in the fund
Top 10
19%
of fund assets
Expense ratio
—
net, per year
Fund size
$19B
total net assets
Top 15 holdings
1
BRK/BBERKSHIRE HATHAWAY INC-CL B
2.91%
2
JPMJPMORGAN CHASE & CO
2.40%
3
XONAEXXON MOBIL CORP
2.01%
4
GOOGLALPHABET INC-CL A
2.01%
5
JNJJOHNSON & JOHNSON
1.87%
6
AMZNAMAZON.COM INC
1.73%
7
GOOGALPHABET INC-CL C
1.63%
8
WMTWALMART INC
1.57%
9
MUMICRON TECHNOLOGY INC
1.44%
10
PGPROCTER & GAMBLE CO/THE
1.23%
11
CVXCHEVRON CORP
1.09%
12
CSCOCISCO SYSTEMS INC
0.99%
13
MRKMERCK & CO. INC.
0.97%
14
PMPHILIP MORRIS INTERNATIONAL
0.91%
15
BACBANK OF AMERICA CORP
0.91%
Sectors
1Information Technology
22%
2Financials
21%
3Health Care
15%
4Consumer Discretionary
11%
5Unclassified
6%
6Utilities
5%
7Industrials
5%
8Consumer Staples
4%
Geography
1United States
92%
2Ireland
3%
3Germany
2%
4Unclassified
1%
5Switzerland
1%
6United Kingdom
0%
7Bermuda
0%
8Canada
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.