VONV Holdings: Vanguard Russell 1000 Value Top Holdings
NASDAQ: VONVVanguardLarge ValueETFUSD
111.15+0.68 (+0.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VONV portfolio concentration
The Vanguard Russell 1000 Value ETF (VONV) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 6.13% of assets. The top 10 holdings account for 28.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, VONV behaves like an equal-weighted fund of about 86 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VONV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 6.13% |
| 2 | AAPLApple Inc | 5.57% |
| 3 | MSFTMicrosoft Corp | 5.00% |
| 4 | JPMJPMorgan Chase & Co | 2.53% |
| 5 | BRK.BBerkshire Hathaway Inc Class B | 2.49% |
| 6 | XOMExxonMobil Holdings Corp | 1.78% |
| 7 | JNJJohnson & Johnson | 1.70% |
| 8 | CSCOCisco Systems Inc | 1.16% |
| 9 | WMTWalmart Inc | 1.12% |
| 10 | ABBVAbbVie Inc | 1.11% |