VONV holdings - what the fund actually owns

VANGUARD RUSSELL 1000 VALUE INDEX FUND reports 794 stock positions to the SEC, 99% of its assets. The ten largest are 22.1% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

794

cover 99% of the fund

Weight of the top 10 holdings

22.1%

of the fund in ten names

Largest position

GOOGL

4.21% · Alphabet Inc

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
25.6%
Financial Services
14.7%
Healthcare
11.7%
Consumer Cyclical
7.8%
Industrials
6.5%
Consumer Defensive
5.3%
Basic Materials
4.8%
Utilities
4.2%
Real Estate
3.7%
Energy
3.6%
Communication Services
2.8%
Unknown
8.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 8.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1GOOGLAlphabet Inc4.21%4.2%
2MUMicron Technology Inc3.22%7.4%
3BRK.ABerkshire Hathaway Inc2.60%10.0%
4JPMORGAN CHASE & CO2.27%12.3%
5AMZNAmazon.com Inc2.12%14.4%
6EXXON MOBIL CORP1.82%16.2%
7JNJJohnson & Johnson1.61%17.8%
8INTCIntel Corp1.50%19.3%
9CSCOCisco Systems Inc1.42%20.8%
10WMTWalmart Inc1.35%22.1%
11CATCaterpillar Inc1.06%23.2%
12UNHUnitedHealth Group Inc1.03%24.2%
13AMDAdvanced Micro Devices Inc1.02%25.2%
14CVXChevron Corp1.02%26.2%
15PGProcter & Gamble Co/The1.00%27.2%
16BACBank of America Corp0.93%28.2%
17MRKMerck & Co Inc0.88%29.1%
18IBMInternational Business Machines Corp0.82%29.9%
19PMPhilip Morris International Inc0.82%30.7%
20GSGoldman Sachs Group Inc/The0.81%31.5%
21AMATApplied Materials Inc0.76%32.3%
22METAMeta Platforms Inc0.73%33.0%
23SANDISK CORP/DE0.72%33.7%
24RTXRTX Corp0.71%34.4%
25WFCWells Fargo & Co0.71%35.1%

Funds that hold the most of the same stocks

The share of VONV that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SCHVSchwab U.S. Large-Cap Value ETF75.4%492
VTVVANGUARD VALUE INDEX FUND69.1%285
IWDiShares Russell 1000 Value ETF68.7%681
FNDXSchwab Fundamental U.S. Large Company ETF66.1%571
SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF63.9%382
IUSViShares Core S&P U.S. Value ETF62.9%573
IVEiShares S&P 500 Value ETF59.7%370
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF55.5%696

Questions people ask

What are the top holdings of VONV?

Its filing lists 794 stock positions. The largest are GOOGL 4.2%, MU 3.2%, BRK.A 2.6%, and the ten largest together are 22.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VONV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.