VONV is a Value ETF from Vanguard holding 865 positions as of May 31, 2026, with $21.9B in assets and a 0.06% net expense ratio. Its largest positions are MU (3.2%), BRK-B (2.6%) and GOOGL (2.3%); the top 10 holdings account for 20.8% of the portfolio. By sector it leans Financials (18.5%) and Information Technology (17.8%). It yields 1.52% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 865
- Net Assets
- $21.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.06%per latest SEC prospectus filing
- TTM Yield
- 1.52%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +23.4%
- 1Y
- +34.7%
- 3Y (ann.)
- +19.1%
- 5Y (ann.)
- +12.1%
- 10Y (ann.)
- +11.8%
A $10,000 investment 10 years ago would be worth $30,454 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 18.5% |
|---|---|
| Information Technology | 17.8% |
| Industrials | 12.7% |
| Health Care | 10.6% |
| Communication Services | 8.1% |
| Other Sectors | 31.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology Inc. COM | 3.22% |
| 2 |  BRK-BBerkshire Hathaway, Inc., Class B | 2.60% |
| 3 |  GOOGLAlphabet Inc. CAP STK CL A | 2.32% |
| 4 |  JPMJPMorgan Chase & Co. COM | 2.27% |
| 5 |  AMZNAmazon.com, Inc. COM | 2.12% |
| 6 |  GOOGAlphabet Inc. CAP STK CL C | 1.89% |
| 7 |  XOMExxon Mobil Corp. COM | 1.82% |
| 8 |  JNJJohnson & Johnson COM | 1.61% |
| 9 |  INTCIntel Corporation COM | 1.50% |
| 10 |  CSCOCisco Systems, Inc. COM | 1.42% |
| 11 |  WMTWalmart Inc COM | 1.35% |
| 12 |  CATCaterpillar Inc COM | 1.06% |
| 13 |  UNHUnitedHealth Group Inc. COM | 1.03% |
| 14 |  AMDAdvanced Micro Devices Inc. COM | 1.02% |
| 15 |  CVXChevron Corp. COM | 1.02% |
| 16 |  PGThe Procter & Gamble Co. COM | 1.00% |
| 17 |  BACBank of America Corp. COM | 0.93% |
| 18 |  MRKMerck & Co., Inc COM | 0.88% |
| 19 |  IBMInternational Business Machines Corp. COM | 0.82% |
| 20 |  PMPhilip Morris International Inc. COM | 0.82% |
| 21 |  GSGoldman Sachs Group, Inc. (The) | 0.81% |
| 22 |  AMATApplied Materials Inc. COM | 0.76% |
| 23 |  METAMeta Platforms, Inc., Class A | 0.73% |
| 24 |  SNDKSandisk Corporation COM | 0.72% |
| 25 |  RTXRTX Corp. COM | 0.71% |
Showing the top 25 of 865 holdings. See the full VONV holdings list →
VONV alternatives
The closest Value ETFs to VONV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWDiShares Russell 1000 Value ETF | 91% | 0.18%pricier | $83.6B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 75% | 0.04%cheaper | $16.1B | Compare → |
 VTVVanguard Value Index Fund | 67% | 0.03%cheaper | $191.4B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 65% | 0.04%cheaper | $27.7B | Compare → |
 IWXiShares Russell Top 200 Value ETF | 65% | 0.2%pricier | $4.0B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 64% | 0.07%pricier | $6.7B | Compare → |
 IVEiShares S&P 500 Value ETF | 62% | 0.18%pricier | $49.8B | Compare → |
 SPYVState Street® SPDR® Portfolio S&P 500® Value ETF | 62% | 0.04%cheaper | $36.8B | Compare → |
Frequently Asked Questions
What is VONV's expense ratio?
VONV has a net expense ratio of 0.06%, per its latest SEC prospectus filing. That works out to about $6 a year on a $10,000 investment.
How many holdings does VONV have?
VONV held 865 positions as of May 31, 2026, per its latest official holdings data.
What are VONV's top 10 holdings?
VONV's largest positions are MU (3.2%), BRK-B (2.6%), GOOGL (2.3%), JPM (2.3%), AMZN (2.1%), GOOG (1.9%), XOM (1.8%), JNJ (1.6%), INTC (1.5%), CSCO (1.4%). Together they account for 20.8% of the portfolio.
What is VONV's dividend yield?
VONV yields 1.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VONV?
VONV has $21.9B in assets as of Aug 10, 2026.
What are good alternatives to VONV?
By portfolio overlap, the closest Value ETFs to VONV are IWD (91% overlap), SCHV (75% overlap), VTV (67% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.