VONV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 1000 VALUE INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 885 |
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| SEC series ID | S000030001 |
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Positions 1–100 of 885
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 2.91035% | 542,024,438.9 | 1,073,422 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.404259% | 447,769,822.5 | 1,491,075 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.013084% | 374,917,285 | 2,458,474 NS |
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| GOOG | Alphabet Inc | 2.009054% | 374,166,869.76 | 1,200,176 NS |
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| JNJ | Johnson & Johnson | 1.867775% | 347,854,915.59 | 1,400,213 NS |
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| AMZN | Amazon.com Inc | 1.730358% | 322,262,430 | 1,534,583 NS |
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| GOOGL | Alphabet Inc | 1.634861% | 304,477,013.82 | 977,674 NS |
|---|
| WMT | Walmart Inc | 1.565507% | 291,560,432.7 | 2,278,706 NS |
|---|
| MU | Micron Technology Inc | 1.439053% | 268,009,572.25 | 649,925 NS |
|---|
| PG | Procter & Gamble Co/The | 1.22721% | 228,555,879.2 | 1,366,961 NS |
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| CVX | Chevron Corp | 1.093249% | 203,607,059.32 | 1,090,207 NS |
|---|
| CSCO | Cisco Systems Inc | 0.988167% | 184,036,590.86 | 2,316,091 NS |
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| MRK | Merck & Co Inc | 0.974788% | 181,544,884 | 1,466,200 NS |
|---|
| PM | Philip Morris International Inc | 0.909708% | 169,424,356.71 | 906,837 NS |
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| Bank of America Corp | Bank of America Corp | 0.908538% | 169,206,335.76 | 3,395,672 NS |
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| RTX | RTX Corp | 0.846675% | 157,684,962.6 | 778,230 NS |
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| UNH | UnitedHealth Group Inc | 0.833473% | 155,226,344.65 | 529,295 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.799925% | 148,978,321.65 | 1,829,077 NS |
|---|
| META | Meta Platforms Inc | 0.788378% | 146,827,678.14 | 226,523 NS |
|---|
| CAT | Caterpillar Inc | 0.765986% | 142,657,530.18 | 192,046 NS |
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| LIN | Linde PLC | 0.744967% | 138,742,929.84 | 273,073 NS |
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| McDonald's Corp | McDonald's Corp | 0.718505% | 133,814,549.94 | 392,349 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.709075% | 132,058,317.81 | 153,633 NS |
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| IBM | International Business Machines Corp | 0.698309% | 130,053,297.15 | 541,415 NS |
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| AMAT | Applied Materials Inc | 0.667866% | 124,383,568.5 | 334,095 NS |
|---|
| VZ | Verizon Communications Inc | 0.661696% | 123,234,543.26 | 2,457,809 NS |
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| ABT | Abbott Laboratories | 0.629485% | 117,235,539.85 | 1,007,611 NS |
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| INTC | Intel Corp | 0.628762% | 117,100,755.96 | 2,567,436 NS |
|---|
| PEP | PepsiCo Inc | 0.626962% | 116,765,503.92 | 687,908 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.614508% | 114,446,178.2 | 219,620 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.611106% | 113,812,493.57 | 1,213,741 NS |
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| AT&T Inc | AT&T Inc | 0.604794% | 112,637,005.14 | 4,021,314 NS |
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| DIS | Walt Disney Co/The | 0.599955% | 111,735,832.56 | 1,053,714 NS |
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| Morgan Stanley | Morgan Stanley | 0.599125% | 111,581,181.67 | 670,117 NS |
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| ADI | Analog Devices Inc | 0.551118% | 102,640,433.94 | 288,486 NS |
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| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.507431% | 94,504,135.32 | 88,884 NS |
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| KO | Coca-Cola Co/The | 0.506798% | 94,386,207.16 | 1,157,261 NS |
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| CRM | Salesforce Inc | 0.504505% | 93,959,099.19 | 482,361 NS |
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| PFE | Pfizer Inc | 0.490754% | 91,398,181 | 3,305,540 NS |
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| HON | Honeywell International Inc | 0.483847% | 90,111,735.88 | 369,932 NS |
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| DE | Deere & Co | 0.480894% | 89,561,764.17 | 142,227 NS |
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| Citigroup Inc | Citigroup Inc | 0.475103% | 88,483,341.33 | 803,007 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.463138% | 86,254,912.8 | 906,039 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.462995% | 86,228,389.83 | 325,919 NS |
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| ETN | Eaton Corp PLC | 0.45994% | 85,659,386.72 | 227,866 NS |
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| Boeing Co/The | Boeing Co/The | 0.456936% | 85,099,860.48 | 374,016 NS |
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| UNP | Union Pacific Corp | 0.456348% | 84,990,480.14 | 320,743 NS |
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| Newmont Corp | Newmont Corp | 0.446243% | 83,108,350 | 639,295 NS |
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| WELL | Welltower Inc | 0.44486% | 82,850,899.68 | 400,014 NS |
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| COP | ConocoPhillips | 0.443427% | 82,583,903.28 | 727,868 NS |
|---|
| GILD | Gilead Sciences Inc | 0.423378% | 78,850,108.35 | 529,373 NS |
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| AMD | Advanced Micro Devices Inc | 0.418294% | 77,903,112.47 | 389,107 NS |
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| SPGI | S&P Global Inc | 0.417949% | 77,838,929.52 | 176,154 NS |
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| DHR | Danaher Corp | 0.414569% | 77,209,460.08 | 366,547 NS |
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| Prologis Inc | Prologis Inc | 0.413297% | 76,972,545.01 | 539,893 NS |
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| ACN | Accenture PLC | 0.407969% | 75,980,341.6 | 364,030 NS |
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| PH | Parker-Hannifin Corp | 0.399461% | 74,395,740.42 | 73,719 NS |
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| MDT | Medtronic PLC | 0.391236% | 72,863,930.68 | 746,098 NS |
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| CB | Chubb Ltd | 0.388961% | 72,440,248.92 | 212,522 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.388224% | 72,302,908.98 | 72,310,139.99 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.384437% | 71,597,588.24 | 365,966 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.371531% | 69,194,004.66 | 323,851 NS |
|---|
| QCOM | QUALCOMM Inc | 0.370878% | 69,072,502.56 | 485,196 NS |
|---|
| Corning Inc | Corning Inc | 0.366644% | 68,283,948.88 | 454,076 NS |
|---|
| MO | Altria Group Inc | 0.363964% | 67,784,852.8 | 981,820 NS |
|---|
| CME | CME Group Inc | 0.359171% | 66,892,117.5 | 209,365 NS |
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| TXN | Texas Instruments Inc | 0.356171% | 66,333,372.41 | 312,731 NS |
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| AXP | American Express Co | 0.350235% | 65,227,941.8 | 211,162 NS |
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| CMCSA | Comcast Corp | 0.349579% | 65,105,629.2 | 2,102,895 NS |
|---|
| Southern Co/The | Southern Co/The | 0.335194% | 62,426,714.94 | 641,063 NS |
|---|
| TMUS | T-Mobile US Inc | 0.326664% | 60,837,952.87 | 280,243 NS |
|---|
| CEG | Constellation Energy Corp | 0.322603% | 60,081,704.16 | 182,132 NS |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.320671% | 59,721,769.8 | 957,540 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.317986% | 59,221,794.05 | 452,593 NS |
|---|
| CVS | CVS Health Corp | 0.312685% | 58,234,475.8 | 728,842 NS |
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| SYK | Stryker Corp | 0.309764% | 57,690,469.24 | 148,894 NS |
|---|
| LMT | Lockheed Martin Corp | 0.306983% | 57,172,674.24 | 86,878 NS |
|---|
| NOC | Northrop Grumman Corp | 0.305858% | 56,963,070.06 | 78,637 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.304308% | 56,674,489.52 | 832,469 NS |
|---|
| SBUX | Starbucks Corp | 0.302153% | 56,273,085.96 | 574,098 NS |
|---|
| EQIX | Equinix Inc | 0.298738% | 55,637,065.82 | 57,107 NS |
|---|
| JCI | Johnson Controls International plc | 0.297614% | 55,427,650.2 | 384,114 NS |
|---|
| WDC | Western Digital Corp | 0.297056% | 55,323,820.9 | 197,797 NS |
|---|
| BSX | Boston Scientific Corp | 0.293208% | 54,607,227.65 | 710,569 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.292487% | 54,472,941.57 | 331,889 NS |
|---|
| GD | General Dynamics Corp | 0.282369% | 52,588,466.3 | 147,286 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.282323% | 52,579,915 | 325,250 NS |
|---|
| HD | Home Depot Inc/The | 0.281375% | 52,403,442.96 | 137,643 NS |
|---|
| SNDK | Sandisk Corp/DE | 0.277628% | 51,705,596.8 | 81,380 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.269197% | 50,135,401.44 | 670,977 NS |
|---|
| US Bancorp | US Bancorp | 0.266744% | 49,678,560.9 | 908,865 NS |
|---|
| EMR | Emerson Electric Co | 0.265639% | 49,472,682.75 | 328,177 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.262409% | 48,871,078.4 | 230,144 NS |
|---|
| FDX | FedEx Corp | 0.259629% | 48,353,328 | 124,944 NS |
|---|
| CRH PLC | CRH PLC | 0.254424% | 47,383,941.36 | 394,932 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.254% | 47,304,976.8 | 253,320 NS |
|---|
| CMI | Cummins Inc | 0.251662% | 46,869,580.38 | 80,274 NS |
|---|
| CSX | CSX Corp | 0.250347% | 46,624,779.99 | 1,092,171 NS |
|---|
| MDLZ | Mondelez International Inc | 0.249235% | 46,417,526.08 | 753,776 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.248183% | 46,221,710.44 | 59,132 NS |
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