VONV · VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF
VANGUARD SCOTTSDALE FUNDS
$113.01
-0.63%
At close · Sep 4
Net assets $21,450,311,338
Holdings843
1 month
+0.04%
Year to date
+23.46%
52-week range
$87.52–$114.08
30-session avg volume
607,128
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030001
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $691,338,406 | 3.22% |
| Berkshire Hathaway Inc | BRK-B | $557,661,089 | 2.60% |
| Alphabet Inc | GOOGL | $497,992,094 | 2.32% |
| JPMorgan Chase & Co | JPM | $486,737,323 | 2.27% |
| Amazon.com Inc | AMZN | $454,822,699 | 2.12% |
| Johnson & Johnson | JNJ | $345,543,555 | 1.61% |
| Intel Corp | INTC | $322,448,852 | 1.50% |
| Cisco Systems Inc | CSCO | $305,422,571 | 1.42% |
| Walmart Inc | WMT | $288,853,662 | 1.35% |
| Caterpillar Inc | CAT | $226,609,466 | 1.06% |
| UnitedHealth Group Inc | UNH | $220,529,979 | 1.03% |
| Advanced Micro Devices Inc | AMD | $219,813,699 | 1.02% |
| Chevron Corp | CVX | $217,852,679 | 1.02% |
| Procter & Gamble Co/The | PG | $214,900,706 | 1.00% |
| Bank of America Corp | BAC | $198,738,793 | 0.93% |
| Merck & Co Inc | MRK | $188,011,759 | 0.88% |
| International Business Machines Corp | IBM | $176,529,884 | 0.82% |
| Philip Morris International Inc | PM | $176,092,931 | 0.82% |
| Goldman Sachs Group Inc/The | GS | $173,638,589 | 0.81% |
| Applied Materials Inc | AMAT | $162,930,721 | 0.76% |
| Meta Platforms Inc | META | $156,935,851 | 0.73% |
| Sandisk Corp/DE | SNDK | $154,468,612 | 0.72% |
| RTX Corp | RTX | $153,161,228 | 0.71% |
| Wells Fargo & Co | WFC | $152,993,166 | 0.71% |
| Morgan Stanley | MS | $150,370,480 | 0.70% |
| Linde PLC | LIN | $148,919,797 | 0.69% |
| QUALCOMM Inc | QCOM | $131,921,804 | 0.62% |
| Analog Devices Inc | ADI | $128,840,610 | 0.60% |
| Verizon Communications Inc | VZ | $128,684,392 | 0.60% |
| McDonald's Corp | MCD | $119,987,875 | 0.56% |
| Thermo Fisher Scientific Inc | TMO | $118,491,503 | 0.55% |
| NextEra Energy Inc | NEE | $115,682,492 | 0.54% |
| Walt Disney Co/The | DIS | $115,217,997 | 0.54% |
| Western Digital Corp | WDC | $115,148,798 | 0.54% |
| AT&T Inc | T | $109,224,507 | 0.51% |
| PepsiCo Inc | PEP | $108,666,775 | 0.51% |
| Citigroup Inc | C | $108,549,092 | 0.51% |
| Texas Instruments Inc | TXN | $104,562,429 | 0.49% |
| Marvell Technology Inc | MRVL | $102,843,580 | 0.48% |
| BlackRock Funding Inc/DE | BLK | $101,770,345 | 0.47% |
| Coca-Cola Co/The | KO | $100,130,242 | 0.47% |
| Eaton Corp PLC | ETN | $100,035,428 | 0.47% |
| Boeing Co/The | BA | $95,652,413 | 0.45% |
| Pfizer Inc | PFE | $94,778,066 | 0.44% |
| Abbott Laboratories | ABT | $94,463,538 | 0.44% |
| Union Pacific Corp | UNP | $92,195,307 | 0.43% |
| Corning Inc | GLW | $90,121,484 | 0.42% |
| Welltower Inc | WELL | $89,972,526 | 0.42% |
| ConocoPhillips | COP | $89,883,602 | 0.42% |
| Charles Schwab Corp/The | SCHW | $84,827,157 | 0.40% |