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VONV · VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF

Alerts for VONV

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$113.01 -0.72 (-0.63%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VONV

2 fund positions
Fund Balance Value % of Fund Open
Bluemonte Large Cap Value ETF 488,412 $49,544,513 20.17%
PFG US Equity Index Fund 468,017 $47,475,644 24.05%
Showing 1–2 of 2 positions