VANGUARD RUSSELL 1000 VALUE INDEX FUND (VONV) is an ETF managed by Vanguard. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.91% of fund assets.
VANGUARD RUSSELL 1000 VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VONV
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.91% | $542,024,438.90 | 1,073,422 |
|
-
JPMORGAN CHASE & CO
|
2.40% | $447,769,822.50 | 1,491,075 |
|
-
ExxonMobil Holdings Corp
|
2.01% | $374,917,285.00 | 2,458,474 |
|
-
Alphabet Inc.
|
2.01% | $374,166,869.76 | 1,200,176 |
|
-
JOHNSON & JOHNSON
|
1.87% | $347,854,915.59 | 1,400,213 |
|
-
AMAZON COM INC
|
1.73% | $322,262,430.00 | 1,534,583 |
|
-
Alphabet Inc.
|
1.63% | $304,477,013.82 | 977,674 |
|
-
Walmart Inc.
|
1.57% | $291,560,432.70 | 2,278,706 |
|
-
MICRON TECHNOLOGY INC
|
1.44% | $268,009,572.25 | 649,925 |
|
-
PROCTER & GAMBLE Co
|
1.23% | $228,555,879.20 | 1,366,961 |
|
-
CHEVRON CORP
|
1.09% | $203,607,059.32 | 1,090,207 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $184,036,590.86 | 2,316,091 |
|
-
Merck & Co., Inc.
|
0.97% | $181,544,884.00 | 1,466,200 |
|
-
Philip Morris International Inc.
|
0.91% | $169,424,356.71 | 906,837 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $169,206,335.76 | 3,395,672 |
|
-
RTX Corp
|
0.85% | $157,684,962.60 | 778,230 |
|
-
UNITEDHEALTH GROUP INC
|
0.83% | $155,226,344.65 | 529,295 |
|
-
WELLS FARGO & COMPANY/MN
|
0.80% | $148,978,321.65 | 1,829,077 |
|
-
Meta Platforms, Inc.
|
0.79% | $146,827,678.14 | 226,523 |
|
-
CATERPILLAR INC
|
0.77% | $142,657,530.18 | 192,046 |
|
-
LINDE PLC
|
0.74% | $138,742,929.84 | 273,073 |
|
-
MCDONALDS CORP
|
0.72% | $133,814,549.94 | 392,349 |
|
-
GOLDMAN SACHS GROUP INC
|
0.71% | $132,058,317.81 | 153,633 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.70% | $130,053,297.15 | 541,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $124,383,568.50 | 334,095 |
|
-
VERIZON COMMUNICATIONS INC
|
0.66% | $123,234,543.26 | 2,457,809 |
|
-
ABBOTT LABORATORIES
|
0.63% | $117,235,539.85 | 1,007,611 |
|
-
INTEL CORP
|
0.63% | $117,100,755.96 | 2,567,436 |
|
-
PEPSICO INC
|
0.63% | $116,765,503.92 | 687,908 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.61% | $114,446,178.20 | 219,620 |
|
-
NEXTERA ENERGY INC
|
0.61% | $113,812,493.57 | 1,213,741 |
|
-
AT&T INC.
|
0.60% | $112,637,005.14 | 4,021,314 |
|
-
Walt Disney Co
|
0.60% | $111,735,832.56 | 1,053,714 |
|
-
MORGAN STANLEY
|
0.60% | $111,581,181.67 | 670,117 |
|
-
ANALOG DEVICES INC
|
0.55% | $102,640,433.94 | 288,486 |
|
-
BlackRock, Inc.
|
0.51% | $94,504,135.32 | 88,884 |
|
-
COCA COLA CO
|
0.51% | $94,386,207.16 | 1,157,261 |
|
-
Salesforce, Inc.
|
0.50% | $93,959,099.19 | 482,361 |
|
-
PFIZER INC
|
0.49% | $91,398,181.00 | 3,305,540 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.48% | $90,111,735.88 | 369,932 |
|
-
DEERE & CO
|
0.48% | $89,561,764.17 | 142,227 |
|
-
CITIGROUP INC
|
0.48% | $88,483,341.33 | 803,007 |
|
-
SCHWAB CHARLES CORP
|
0.46% | $86,254,912.80 | 906,039 |
|
-
LOWES COMPANIES INC
|
0.46% | $86,228,389.83 | 325,919 |
|
-
Eaton Corp plc
|
0.46% | $85,659,386.72 | 227,866 |
|
-
BOEING CO
|
0.46% | $85,099,860.48 | 374,016 |
|
-
UNION PACIFIC CORP
|
0.46% | $84,990,480.14 | 320,743 |
|
-
NEWMONT Corp /DE/
|
0.45% | $83,108,350.00 | 639,295 |
|
-
WELLTOWER INC.
|
0.44% | $82,850,899.68 | 400,014 |
|
-
CONOCOPHILLIPS
|
0.44% | $82,583,903.28 | 727,868 |
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