VONV Vanguard Russell 1000 Value ETF
Issuer
Vanguard
Inception
Sep 20, 2010
AUM
$21.7B
Expense ratio
0.06%
Yield
1.50%
Asset class
Large Cap Equity
Holdings
870
Last price
$115.53
This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.
+27.7%
2025-11-13low 87.76 · high 116.342026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VONV | +3.5% | +1.9% | +25.2% | +28.1% | +20.6% | +9.5% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.11% | $1.2B | $830K |
| CRBG Corebridge Financial Inc | 0.02% | $375.7M | $110.6M |
| GME GameStop Corp | 0.03% | $99.2M | $871K |
| PEP PepsiCo Inc | 0.42% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.33% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.16% | $15.0M | $343K |
| FOX Fox Corp | 0.02% | $10.3M | $10.3M |
| INTC Intel Corp | 1.51% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc | 0.02% | $5.6M | $0 |
| ADC Agree Realty Corp | 0.02% | $4.1M | $0 |
| ACN Accenture PLC | 0.31% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.46% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.16% | $2.2M | $0 |
| CVS CVS Health Corp | 0.30% | $2.0M | $0 |
| SGI Somnigroup International Inc | 0.03% | $1.9M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN Amazon.com Inc | 6.08% |
| 2 | AAPL Apple Inc | 6.06% |
| 3 | MSFT Microsoft Corp | 5.23% |
| 4 | BRK-B Berkshire Hathaway Inc | 2.55% |
| 5 | JPM JPMorgan Chase & Co | 2.43% |
| 6 | XOM ExxonMobil Holdings Corp | 1.84% |
| 7 | JNJ Johnson & Johnson | 1.75% |
| 8 | INTC Intel Corp | 1.51% |
| 9 | ABBV AbbVie Inc | 1.17% |
| 10 | CSCO Cisco Systems Inc | 1.17% |
| 11 | WMT Walmart Inc | 1.14% |
| 12 | CVX Chevron Corp | 1.04% |
| 13 | MRK Merck & Co Inc | 0.99% |
| 14 | PG Procter & Gamble Co/The | 0.93% |
| 15 | UNH UnitedHealth Group Inc | 0.91% |
| 16 | BAC Bank of America Corp | 0.90% |
| 17 | PM Philip Morris International Inc | 0.82% |
| 18 | KO Coca-Cola Co/The | 0.81% |
| 19 | META Meta Platforms Inc | 0.80% |
| 20 | TMO Thermo Fisher Scientific Inc | 0.69% |
| 21 | RTX RTX Corp | 0.69% |
| 22 | GS Goldman Sachs Group Inc/The | 0.67% |
| 23 | WFC Wells Fargo & Co | 0.67% |
| 24 | COST Costco Wholesale Corp | 0.62% |
| 25 | LIN Linde PLC | 0.60% |
| 26 | MS Morgan Stanley | 0.58% |
| 27 | IBM International Business Machines Corp | 0.57% |
| 28 | QCOM QUALCOMM Inc | 0.53% |
| 29 | VZ Verizon Communications Inc | 0.53% |
| 30 | GILD Gilead Sciences Inc | 0.51% |
| 31 | CRM Salesforce Inc | 0.50% |
| 32 | DIS Walt Disney Co/The | 0.50% |
| 33 | C Citigroup Inc | 0.50% |
| 34 | ADI Analog Devices Inc | 0.49% |
| 35 | ABT Abbott Laboratories | 0.47% |
| 36 | WELL Welltower Inc | 0.46% |
| 37 | DE Deere & Co | 0.46% |
| 38 | MCD McDonald's Corp | 0.45% |
| 39 | T AT&T Inc | 0.45% |
| 40 | PFE Pfizer Inc | 0.45% |
| 41 | BLK Blackrock Inc | 0.44% |
| 42 | NEE NextEra Energy Inc | 0.43% |
| 43 | COP ConocoPhillips | 0.42% |
| 44 | PEP PepsiCo Inc | 0.42% |
| 45 | UNP Union Pacific Corp | 0.41% |
| 46 | SCHW Charles Schwab Corp/The | 0.41% |
| 47 | DELL Dell Technologies Inc | 0.39% |
| 48 | ETN Eaton Corp PLC | 0.39% |
| 49 | DHR Danaher Corp | 0.38% |
| 50 | VRTX Vertex Pharmaceuticals Inc | 0.36% |
| 51 | BMY Bristol-Myers Squibb Co | 0.35% |
| 52 | PLD Prologis Inc | 0.34% |
| 53 | NEM Newmont Corp | 0.33% |
| 54 | PGR Progressive Corp/The | 0.33% |
| 55 | UBER Uber Technologies Inc | 0.33% |
| 56 | PH Parker-Hannifin Corp | 0.33% |
| 57 | SPGI S&P Global Inc | 0.32% |
| 58 | COF Capital One Financial Corp | 0.32% |
| 59 | CB Chubb Ltd | 0.31% |
| 60 | AXP American Express Co | 0.31% |
| 61 | MO Altria Group Inc | 0.31% |
| 62 | ACN Accenture PLC | 0.31% |
| 63 | MDT Medtronic PLC | 0.30% |
| 64 | CVS CVS Health Corp | 0.30% |
| 65 | LOW Lowe's Cos Inc | 0.28% |
| 66 | FCX Freeport-McMoRan Inc | 0.27% |
| 67 | EQIX Equinix Inc | 0.27% |
| 68 | VLO Valero Energy Corp | 0.27% |
| 69 | PSX Phillips 66 | 0.26% |
| 70 | SO Southern Co/The | 0.26% |
| 71 | SYK Stryker Corp | 0.26% |
| 72 | CME CME Group Inc | 0.26% |
| 73 | BNY Bank of New York Mellon Corp/The | 0.25% |
| 74 | USB US Bancorp | 0.25% |
| 75 | PNC PNC Financial Services Group Inc/The | 0.24% |
| 76 | DUK Duke Energy Corp | 0.24% |
| 77 | EMR Emerson Electric Co | 0.24% |
| 78 | CSX CSX Corp | 0.24% |
| 79 | ICE Intercontinental Exchange Inc | 0.23% |
| 80 | GD General Dynamics Corp | 0.23% |
| 81 | HPE Hewlett Packard Enterprise Co | 0.23% |
| 82 | JCI Johnson Controls International plc | 0.23% |
| 83 | WMB Williams Cos Inc/The | 0.23% |
| 84 | MRSH Marsh & McLennan Cos Inc | 0.23% |
| 85 | ELV Elevance Health Inc | 0.23% |
| 86 | SNPS Synopsys Inc | 0.22% |
| 87 | TJX TJX Cos Inc/The | 0.22% |
| 88 | TMUS T-Mobile US Inc | 0.22% |
| 89 | CMCSA Comcast Corp | 0.21% |
| 90 | CEG Constellation Energy Corp | 0.21% |
| 91 | REGN Regeneron Pharmaceuticals Inc | 0.21% |
| 92 | WBD Warner Bros Discovery Inc | 0.20% |
| 93 | MDLZ Mondelez International Inc | 0.20% |
| 94 | TRV Travelers Cos Inc/The | 0.20% |
| 95 | EOG EOG Resources Inc | 0.20% |
| 96 | HD Home Depot Inc/The | 0.20% |
| 97 | MMM 3M Co | 0.20% |
| 98 | SLB SLB Ltd | 0.20% |
| 99 | TGT Target Corp | 0.20% |
| 100 | CI Cigna Group/The | 0.19% |
| 101 | MRNA Moderna Inc | 0.19% |
| 102 | ORLY O'Reilly Automotive Inc | 0.19% |
| 103 | NSC Norfolk Southern Corp | 0.19% |
| 104 | ECL Ecolab Inc | 0.19% |
| 105 | GM General Motors Co | 0.19% |
| 106 | HON Honeywell International Inc | 0.18% |
| 107 | AMGN Amgen Inc | 0.18% |
| 108 | ADP Automatic Data Processing Inc | 0.18% |
| 109 | DLR Digital Realty Trust Inc | 0.18% |
| 110 | BSX Boston Scientific Corp | 0.18% |
| 111 | AEP American Electric Power Co Inc | 0.18% |
| 112 | NOC Northrop Grumman Corp | 0.18% |
| 113 | FDX FedEx Corp | 0.17% |
| 114 | HCA HCA Healthcare Inc | 0.17% |
| 115 | APD Air Products and Chemicals Inc | 0.17% |
| 116 | KMI Kinder Morgan Inc | 0.16% |
| 117 | UPS United Parcel Service Inc | 0.16% |
| 118 | AJG Arthur J Gallagher & Co | 0.16% |
| 119 | AON Aon PLC | 0.16% |
| 120 | MPC Marathon Petroleum Corp | 0.16% |
| 121 | ALL Allstate Corp/The | 0.16% |
| 122 | PCAR PACCAR Inc | 0.16% |
| 123 | AME AMETEK Inc | 0.16% |
| 124 | TFC Truist Financial Corp | 0.16% |
| 125 | WM Waste Management Inc | 0.15% |
| 126 | CRH CRH PLC | 0.15% |
| 127 | BKR Baker Hughes Co | 0.15% |
| 128 | SHW Sherwin-Williams Co/The | 0.15% |
| 129 | VONV MKTLIQ 12/31/2049 | 0.15% |
| 130 | MSTR Strategy Inc | 0.15% |
| 131 | OKE ONEOK Inc | 0.15% |
| 132 | D Dominion Energy Inc | 0.15% |
| 133 | LNG Cheniere Energy Inc | 0.14% |
| 134 | ITW Illinois Tool Works Inc | 0.14% |
| 135 | CTVA Corteva Inc | 0.14% |
| 136 | DVN Devon Energy Corp | 0.14% |
| 137 | NUE Nucor Corp | 0.14% |
| 138 | SRE Sempra | 0.14% |
| 139 | AFL Aflac Inc | 0.14% |
| 140 | MET MetLife Inc | 0.14% |
| 141 | O Realty Income Corp | 0.14% |
| 142 | INTU Intuit Inc | 0.14% |
| 143 | BA Boeing Co/The | 0.14% |
| 144 | BDX Becton Dickinson & Co | 0.14% |
| 145 | EW Edwards Lifesciences Corp | 0.14% |
| 146 | HONA Honeywell Aerospace Inc | 0.13% |
| 147 | KKR KKR & Co Inc | 0.13% |
| 148 | APO Apollo Global Management Inc | 0.13% |
| 149 | A Agilent Technologies Inc | 0.13% |
| 150 | WAB Westinghouse Air Brake Technologies Corp | 0.13% |
| 151 | SBUX Starbucks Corp | 0.13% |
| 152 | DAL Delta Air Lines Inc | 0.13% |
| 153 | URI United Rentals Inc | 0.13% |
| 154 | F Ford Motor Co | 0.13% |
| 155 | GRMN Garmin Ltd | 0.13% |
| 156 | STT State Street Corp | 0.13% |
| 157 | ETR Entergy Corp | 0.13% |
| 158 | VMRK Vivmark Residential | 0.13% |
| 159 | MSI Motorola Solutions Inc | 0.13% |
| 160 | HUM Humana Inc | 0.13% |
| 161 | FITB Fifth Third Bancorp | 0.13% |
| 162 | LHX L3Harris Technologies Inc | 0.12% |
| 163 | XEL Xcel Energy Inc | 0.12% |
| 164 | IQV IQVIA Holdings Inc | 0.12% |
| 165 | VTR Ventas Inc | 0.12% |
| 166 | WAT Waters Corp | 0.12% |
| 167 | COHR Coherent Corp | 0.12% |
| 168 | VEEV Veeva Systems Inc | 0.12% |
| 169 | PSA Public Storage | 0.12% |
| 170 | NKE NIKE Inc | 0.11% |
| 171 | RSG Republic Services Inc | 0.11% |
| 172 | ILMN Illumina Inc | 0.11% |
| 173 | EXC Exelon Corp | 0.11% |
| 174 | COIN Coinbase Global Inc | 0.11% |
| 175 | NDAQ Nasdaq Inc | 0.11% |
| 176 | FERG Ferguson Enterprises Inc | 0.11% |
| 177 | FLEX Flex Ltd | 0.11% |
| 178 | AZO AutoZone Inc | 0.11% |
| 179 | OXY Occidental Petroleum Corp | 0.11% |
| 180 | AMP Ameriprise Financial Inc | 0.11% |
| 181 | AIG American International Group Inc | 0.11% |
| 182 | PRU Prudential Financial Inc | 0.11% |
| 183 | KDP Keurig Dr Pepper Inc | 0.11% |
| 184 | CMI Cummins Inc | 0.11% |
| 185 | CL Colgate-Palmolive Co | 0.11% |
| 186 | XYZ Block Inc | 0.11% |
| 187 | ADM Archer-Daniels-Midland Co | 0.10% |
| 188 | FANG Diamondback Energy Inc | 0.10% |
| 189 | ED Consolidated Edison Inc | 0.10% |
| 190 | CARR Carrier Global Corp | 0.10% |
| 191 | TWLO Twilio Inc | 0.10% |
| 192 | MCO Moody's Corp | 0.10% |
| 193 | MSCI MSCI Inc | 0.10% |
| 194 | WDAY Workday Inc | 0.10% |
| 195 | OKTA Okta Inc | 0.09% |
| 196 | ROP Roper Technologies Inc | 0.09% |
| 197 | CBRE CBRE Group Inc | 0.09% |
| 198 | DHI DR Horton Inc | 0.09% |
| 199 | UAL United Airlines Holdings Inc | 0.09% |
| 200 | PEG Public Service Enterprise Group Inc | 0.09% |
| 201 | KVUE Kenvue Inc | 0.09% |
| 202 | BIIB Biogen Inc | 0.09% |
| 203 | EBAY eBay Inc | 0.09% |
| 204 | HIG Hartford Insurance Group Inc/The | 0.09% |
| 205 | WEC WEC Energy Group Inc | 0.09% |
| 206 | IRM Iron Mountain Inc | 0.09% |
| 207 | KR Kroger Co/The | 0.09% |
| 208 | RMD ResMed Inc | 0.09% |
| 209 | MNST Monster Beverage Corp | 0.09% |
| 210 | VMC Vulcan Materials Co | 0.09% |
| 211 | PAYX Paychex Inc | 0.09% |
| 212 | MTB M&T Bank Corp | 0.09% |
| 213 | CCL Carnival Corp Ltd | 0.09% |
| 214 | HBAN Huntington Bancshares Inc/OH | 0.08% |
| 215 | ACGL Arch Capital Group Ltd | 0.08% |
| 216 | MTD Mettler-Toledo International Inc | 0.08% |
| 217 | TDG TransDigm Group Inc | 0.08% |
| 218 | SUNB Sunbelt Rentals Holdings Inc | 0.08% |
| 219 | GEHC GE HealthCare Technologies Inc | 0.08% |
| 220 | IR Ingersoll Rand Inc | 0.08% |
| 221 | EQT EQT Corp | 0.08% |
| 222 | NTRS Northern Trust Corp | 0.08% |
| 223 | RCL Royal Caribbean Cruises Ltd | 0.08% |
| 224 | ADBE Adobe Inc | 0.08% |
| 225 | CBOE Cboe Global Markets Inc | 0.08% |
| 226 | MLM Martin Marietta Materials Inc | 0.08% |
| 227 | ON ON Semiconductor Corp | 0.08% |
| 228 | HPQ HP Inc | 0.08% |
| 229 | CCI Crown Castle Inc | 0.08% |
| 230 | CAH Cardinal Health Inc | 0.08% |
| 231 | CNC Centene Corp | 0.08% |
| 232 | TDY Teledyne Technologies Inc | 0.08% |
| 233 | PYPL PayPal Holdings Inc | 0.08% |
| 234 | EXR Extra Space Storage Inc | 0.08% |
| 235 | AEE Ameren Corp | 0.08% |
| 236 | STLD Steel Dynamics Inc | 0.08% |
| 237 | CFG Citizens Financial Group Inc | 0.07% |
| 238 | AMT American Tower Corp | 0.07% |
| 239 | PCG PG&E Corp | 0.07% |
| 240 | WTW Willis Towers Watson PLC | 0.07% |
| 241 | KEYS Keysight Technologies Inc | 0.07% |
| 242 | NTAP NetApp Inc | 0.07% |
| 243 | HAL Halliburton Co | 0.07% |
| 244 | YUM Yum! Brands Inc | 0.07% |
| 245 | Q Qnity Electronics Inc | 0.07% |
| 246 | DG Dollar General Corp | 0.07% |
| 247 | RJF Raymond James Financial Inc | 0.07% |
| 248 | WST West Pharmaceutical Services Inc | 0.07% |
| 249 | CTSH Cognizant Technology Solutions Corp | 0.07% |
| 250 | ATO Atmos Energy Corp | 0.07% |
| 251 | DGX Quest Diagnostics Inc | 0.07% |
| 252 | ODFL Old Dominion Freight Line Inc | 0.07% |
| 253 | AWK American Water Works Co Inc | 0.07% |
| 254 | DTE DTE Energy Co | 0.07% |
| 255 | LH Labcorp Holdings Inc | 0.07% |
| 256 | FFIV F5 Inc | 0.07% |
| 257 | VICI VICI Properties Inc | 0.07% |
| 258 | DOV Dover Corp | 0.07% |
| 259 | PPL PPL Corp | 0.07% |
| 260 | OTIS Otis Worldwide Corp | 0.07% |
| 261 | CINF Cincinnati Financial Corp | 0.07% |
| 262 | RPRX Royalty Pharma PLC | 0.07% |
| 263 | ZM Zoom Communications Inc | 0.07% |
| 264 | ES Eversource Energy | 0.07% |
| 265 | CNP CenterPoint Energy Inc | 0.07% |
| 266 | EXPD Expeditors International of Washington Inc | 0.07% |
| 267 | HUBB Hubbell Inc | 0.07% |
| 268 | PFG Principal Financial Group Inc | 0.07% |
| 269 | FISV Fiserv Inc | 0.07% |
| 270 | FE FirstEnergy Corp | 0.07% |
| 271 | XYL Xylem Inc/NY | 0.06% |
| 272 | PPG PPG Industries Inc | 0.06% |
| 273 | VLTO Veralto Corp | 0.06% |
| 274 | CPRT Copart Inc | 0.06% |
| 275 | SYF Synchrony Financial | 0.06% |
| 276 | SW Smurfit Westrock PLC | 0.06% |
| 277 | VRSN VeriSign Inc | 0.06% |
| 278 | RF Regions Financial Corp | 0.06% |
| 279 | WSM Williams-Sonoma Inc | 0.06% |
| 280 | IBKR Interactive Brokers Group Inc | 0.06% |
| 281 | UTHR United Therapeutics Corp | 0.06% |
| 282 | CHD Church & Dwight Co Inc | 0.06% |
| 283 | VRSK Verisk Analytics Inc | 0.06% |
| 284 | TROW T Rowe Price Group Inc | 0.06% |
| 285 | DLTR Dollar Tree Inc | 0.06% |
| 286 | KMB Kimberly-Clark Corp | 0.06% |
| 287 | PHM PulteGroup Inc | 0.06% |
| 288 | IFF International Flavors & Fragrances Inc | 0.06% |
| 289 | MKL Markel Group Inc | 0.06% |
| 290 | SMCI Super Micro Computer Inc | 0.06% |
| 291 | VTRS Viatris Inc | 0.06% |
| 292 | STE STERIS PLC | 0.06% |
| 293 | EIX Edison International | 0.06% |
| 294 | INCY Incyte Corp | 0.06% |
| 295 | THC Tenet Healthcare Corp | 0.06% |
| 296 | HSY Hershey Co/The | 0.06% |
| 297 | USFD US Foods Holding Corp | 0.06% |
| 298 | ENTG Entegris Inc | 0.06% |
| 299 | FWONK Liberty Media Corp | 0.06% |
| 300 | OMC Omnicom Group Inc | 0.06% |
| 301 | RGLD Royal Gold Inc | 0.05% |
| 302 | PKG Packaging Corp of America | 0.05% |
| 303 | DOW Dow Inc | 0.05% |
| 304 | CMS CMS Energy Corp | 0.05% |
| 305 | SNX TD SYNNEX Corp | 0.05% |
| 306 | MAR Marriott International Inc/MD | 0.05% |
| 307 | RS Reliance Inc | 0.05% |
| 308 | SYY Sysco Corp | 0.05% |
| 309 | KHC Kraft Heinz Co/The | 0.05% |
| 310 | AMCR Amcor PLC | 0.05% |
| 311 | ROIV Roivant Sciences Ltd | 0.05% |
| 312 | EL Estee Lauder Cos Inc/The | 0.05% |
| 313 | GPN Global Payments Inc | 0.05% |
| 314 | NI NiSource Inc | 0.05% |
| 315 | NTNX Nutanix Inc | 0.05% |
| 316 | BR Broadridge Financial Solutions Inc | 0.05% |
| 317 | EXE Expand Energy Corp | 0.05% |
| 318 | SNA Snap-on Inc | 0.05% |
| 319 | KEY KeyCorp | 0.05% |
| 320 | ULTA Ulta Beauty Inc | 0.05% |
| 321 | CDE Coeur Mining Inc | 0.05% |
| 322 | EVRG Evergy Inc | 0.05% |
| 323 | ITT ITT Inc | 0.05% |
| 324 | DD DuPont de Nemours Inc | 0.05% |
| 325 | BRO Brown & Brown Inc | 0.05% |
| 326 | CF CF Industries Holdings Inc | 0.05% |
| 327 | ZBRA Zebra Technologies Corp | 0.05% |
| 328 | BX Blackstone Inc | 0.05% |
| 329 | L Loews Corp | 0.05% |
| 330 | LUV Southwest Airlines Co | 0.05% |
| 331 | IP International Paper Co | 0.05% |
| 332 | BBY Best Buy Co Inc | 0.05% |
| 333 | NDSN Nordson Corp | 0.05% |
| 334 | GPC Genuine Parts Co | 0.05% |
| 335 | ESS Essex Property Trust Inc | 0.05% |
| 336 | WCC WESCO International Inc | 0.05% |
| 337 | ZBH Zimmer Biomet Holdings Inc | 0.05% |
| 338 | GIS General Mills Inc | 0.05% |
| 339 | RVTY Revvity Inc | 0.05% |
| 340 | FIS Fidelity National Information Services Inc | 0.05% |
| 341 | STZ Constellation Brands Inc | 0.05% |
| 342 | FSLR First Solar Inc | 0.05% |
| 343 | IEX IDEX Corp | 0.05% |
| 344 | SBAC SBA Communications Corp | 0.05% |
| 345 | EWBC East West Bancorp Inc | 0.05% |
| 346 | JBHT JB Hunt Transport Services Inc | 0.05% |
| 347 | FTV Fortive Corp | 0.05% |
| 348 | FCNCA First Citizens BancShares Inc/NC | 0.05% |
| 349 | TSCO Tractor Supply Co | 0.05% |
| 350 | DINO HF Sinclair Corp | 0.04% |
| 351 | CDW CDW Corp/DE | 0.04% |
| 352 | LNT Alliant Energy Corp | 0.04% |
| 353 | MKSI MKS Inc | 0.04% |
| 354 | RGA Reinsurance Group of America Inc | 0.04% |
| 355 | EFX Equifax Inc | 0.04% |
| 356 | FTI TechnipFMC PLC | 0.04% |
| 357 | OVV Ovintiv Inc | 0.04% |
| 358 | BMNR BitMine Immersion Technologies Inc | 0.04% |
| 359 | J Jacobs Solutions Inc | 0.04% |
| 360 | LPLA LPL Financial Holdings Inc | 0.04% |
| 361 | INVH Invitation Homes Inc | 0.04% |
| 362 | SSNC SS&C Technologies Holdings Inc | 0.04% |
| 363 | MDLN Medline Inc | 0.04% |
| 364 | CPAY Corpay Inc | 0.04% |
| 365 | LDOS Leidos Holdings Inc | 0.04% |
| 366 | NVT nVent Electric PLC | 0.04% |
| 367 | PTC PTC Inc | 0.04% |
| 368 | HST Host Hotels & Resorts Inc | 0.04% |
| 369 | AKAM Akamai Technologies Inc | 0.04% |
| 370 | RBA RB Global Inc | 0.04% |
| 371 | FDXF Fedex Freight Holding Co Inc | 0.04% |
| 372 | BALL Ball Corp | 0.04% |
| 373 | HOOD Robinhood Markets Inc | 0.04% |
| 374 | LYB LyondellBasell Industries NV | 0.04% |
| 375 | SOFI SoFi Technologies Inc | 0.04% |
| 376 | U Unity Software Inc | 0.04% |
| 377 | APG API Group Corp | 0.04% |
| 378 | CRCL Circle Internet Group Inc | 0.04% |
| 379 | KIM Kimco Realty Corp | 0.04% |
| 380 | APA Apa Corp | 0.04% |
| 381 | PR Permian Resources Corp | 0.04% |
| 382 | WPC WP Carey Inc | 0.04% |
| 383 | WRB W R Berkley Corp | 0.04% |
| 384 | GFL GFL Environmental Inc | 0.04% |
| 385 | SCCO Southern Copper Corp | 0.04% |
| 386 | NLY Annaly Capital Management Inc | 0.04% |
| 387 | BG Bunge Global SA | 0.04% |
| 388 | IONQ IonQ Inc | 0.04% |
| 389 | CRL Charles River Laboratories International Inc | 0.04% |
| 390 | EG Everest Group Ltd | 0.04% |
| 391 | OHI Omega Healthcare Investors Inc | 0.04% |
| 392 | ARMK Aramark | 0.04% |
| 393 | TSN Tyson Foods Inc | 0.04% |
| 394 | UNM Unum Group | 0.04% |
| 395 | DOC Healthpeak Properties Inc | 0.04% |
| 396 | JAZZ Jazz Pharmaceuticals PLC | 0.04% |
| 397 | PFGC Performance Food Group Co | 0.04% |
| 398 | WY Weyerhaeuser Co | 0.04% |
| 399 | DT Dynatrace Inc | 0.04% |
| 400 | MAA Mid-America Apartment Communities Inc | 0.04% |
| 401 | SWK Stanley Black & Decker Inc | 0.04% |
| 402 | SUI Sun Communities Inc | 0.04% |
| 403 | JLL Jones Lang LaSalle Inc | 0.04% |
| 404 | CACI CACI International Inc | 0.04% |
| 405 | MAS Masco Corp | 0.04% |
| 406 | TRMB Trimble Inc | 0.04% |
| 407 | TXT Textron Inc | 0.04% |
| 408 | MLI Mueller Industries Inc | 0.04% |
| 409 | PNFP Pinnacle Financial Partners Inc | 0.04% |
| 410 | REG Regency Centers Corp | 0.04% |
| 411 | AVY Avery Dennison Corp | 0.04% |
| 412 | AIZ Assurant Inc | 0.04% |
| 413 | SOLV Solventum Corp | 0.04% |
| 414 | TYL Tyler Technologies Inc | 0.04% |
| 415 | RNR RenaissanceRe Holdings Ltd | 0.04% |
| 416 | ALLE Allegion plc | 0.04% |
| 417 | SN SharkNinja Inc | 0.04% |
| 418 | SWKS Skyworks Solutions Inc | 0.04% |
| 419 | RBC RBC Bearings Inc | 0.04% |
| 420 | GL Globe Life Inc | 0.04% |
| 421 | CLH Clean Harbors Inc | 0.04% |
| 422 | TOL Toll Brothers Inc | 0.03% |
| 423 | ALB Albemarle Corp | 0.03% |
| 424 | IREN IREN Ltd | 0.03% |
| 425 | RPM RPM International Inc | 0.03% |
| 426 | SJM J M Smucker Co/The | 0.03% |
| 427 | RIVN Rivian Automotive Inc | 0.03% |
| 428 | GGG Graco Inc | 0.03% |
| 429 | BAX Baxter International Inc | 0.03% |
| 430 | BWA BorgWarner Inc | 0.03% |
| 431 | ONTO Onto Innovation Inc | 0.03% |
| 432 | AIT Applied Industrial Technologies Inc | 0.03% |
| 433 | DOCU Docusign Inc | 0.03% |
| 434 | LEN Lennar Corp | 0.03% |
| 435 | DTM DT Midstream Inc | 0.03% |
| 436 | FOXA Fox Corp | 0.03% |
| 437 | GNRC Generac Holdings Inc | 0.03% |
| 438 | EHC Encompass Health Corp | 0.03% |
| 439 | CHTR Charter Communications Inc | 0.03% |
| 440 | MKC McCormick & Co Inc/MD | 0.03% |
| 441 | NXT Nextpower Inc | 0.03% |
| 442 | TRU TransUnion | 0.03% |
| 443 | SGI Somnigroup International Inc | 0.03% |
| 444 | BJ BJ's Wholesale Club Holdings Inc | 0.03% |
| 445 | ARW Arrow Electronics Inc | 0.03% |
| 446 | BMRN BioMarin Pharmaceutical Inc | 0.03% |
| 447 | CSL Carlisle Cos Inc | 0.03% |
| 448 | CCK Crown Holdings Inc | 0.03% |
| 449 | TECH Bio-Techne Corp | 0.03% |
| 450 | PNW Pinnacle West Capital Corp | 0.03% |
| 451 | ELS Equity LifeStyle Properties Inc | 0.03% |
| 452 | QXO QXO Inc | 0.03% |
| 453 | CNH CNH Industrial NV | 0.03% |
| 454 | RKT Rocket Cos Inc | 0.03% |
| 455 | WTRG Essential Utilities Inc | 0.03% |
| 456 | ELAN Elanco Animal Health Inc | 0.03% |
| 457 | AA Alcoa Corp | 0.03% |
| 458 | COO Cooper Cos Inc/The | 0.03% |
| 459 | FHN First Horizon Corp | 0.03% |
| 460 | IVZ Invesco Ltd | 0.03% |
| 461 | LECO Lincoln Electric Holdings Inc | 0.03% |
| 462 | UDR UDR Inc | 0.03% |
| 463 | EXEL Exelixis Inc | 0.03% |
| 464 | W Wayfair Inc | 0.03% |
| 465 | TW Tradeweb Markets Inc | 0.03% |
| 466 | GEN Gen Digital Inc | 0.03% |
| 467 | GLPI Gaming and Leisure Properties Inc | 0.03% |
| 468 | AES AES Corp/The | 0.03% |
| 469 | WSO Watsco Inc | 0.03% |
| 470 | FLUT Flutter Entertainment PLC | 0.03% |
| 471 | AGNC AGNC Investment Corp | 0.03% |
| 472 | EGP EastGroup Properties Inc | 0.03% |
| 473 | LFUS Littelfuse Inc | 0.03% |
| 474 | CG Carlyle Group Inc/The | 0.03% |
| 475 | HII Huntington Ingalls Industries Inc | 0.03% |
| 476 | SEIC SEI Investments Co | 0.03% |
| 477 | QSR Restaurant Brands International Inc | 0.03% |
| 478 | FAST Fastenal Co | 0.03% |
| 479 | SF Stifel Financial Corp | 0.03% |
| 480 | RRX Regal Rexnord Corp | 0.03% |
| 481 | RGEN Repligen Corp | 0.03% |
| 482 | HL Hecla Mining Co | 0.03% |
| 483 | JKHY Jack Henry & Associates Inc | 0.03% |
| 484 | CGNX Cognex Corp | 0.03% |
| 485 | CR Crane Co | 0.03% |
| 486 | GME GameStop Corp | 0.03% |
| 487 | SCI Service Corp International/US | 0.03% |
| 488 | AMH American Homes 4 Rent | 0.03% |
| 489 | KNX Knight-Swift Transportation Holdings Inc | 0.03% |
| 490 | DCI Donaldson Co Inc | 0.03% |
| 491 | NWSA News Corp | 0.03% |
| 492 | AVTR Avantor Inc | 0.03% |
| 493 | AR Antero Resources Corp | 0.03% |
| 494 | CSGP CoStar Group Inc | 0.03% |
| 495 | FNF Fidelity National Financial Inc | 0.03% |
| 496 | CW Curtiss-Wright Corp | 0.03% |
| 497 | AHR American Healthcare REIT Inc | 0.03% |
| 498 | CLX Clorox Co/The | 0.03% |
| 499 | DECK Deckers Outdoor Corp | 0.03% |
| 500 | MOH Molina Healthcare Inc | 0.03% |
| 501 | ALGN Align Technology Inc | 0.03% |
| 502 | ENSG Ensign Group Inc/The | 0.03% |
| 503 | BXP BXP Inc | 0.03% |
| 504 | WTS Watts Water Technologies Inc | 0.03% |
| 505 | SSB SOUTHSTATE BANK CORP | 0.03% |
| 506 | FDS FactSet Research Systems Inc | 0.03% |
| 507 | LAMR Lamar Advertising Co | 0.03% |
| 508 | CPT Camden Property Trust | 0.03% |
| 509 | DAR Darling Ingredients Inc | 0.03% |
| 510 | LULU Lululemon Athletica Inc | 0.03% |
| 511 | ROST Ross Stores Inc | 0.03% |
| 512 | COKE Coca-Cola Consolidated Inc | 0.03% |
| 513 | EVR Evercore Inc | 0.03% |
| 514 | DPZ Domino's Pizza Inc | 0.03% |
| 515 | WTFC Wintrust Financial Corp | 0.03% |
| 516 | NVR NVR Inc | 0.03% |
| 517 | OGE OGE Energy Corp | 0.03% |
| 518 | AMG Affiliated Managers Group Inc | 0.03% |
| 519 | MTCH Match Group Inc | 0.03% |
| 520 | FLS Flowserve Corp | 0.03% |
| 521 | OC Owens Corning | 0.03% |
| 522 | FRT Federal Realty Investment Trust | 0.03% |
| 523 | ALLY Ally Financial Inc | 0.03% |
| 524 | HAS Hasbro Inc | 0.03% |
| 525 | AYI Acuity Inc | 0.03% |
| 526 | QRVO Qorvo Inc | 0.03% |
| 527 | NYT New York Times Co/The | 0.03% |
| 528 | APTV Aptiv PLC | 0.02% |
| 529 | ZION Zions Bancorp NA | 0.02% |
| 530 | AFG American Financial Group Inc/OH | 0.02% |
| 531 | WMS Advanced Drainage Systems Inc | 0.02% |
| 532 | TTC Toro Co/The | 0.02% |
| 533 | QGEN QIAGEN NV | 0.02% |
| 534 | BPOP Popular Inc | 0.02% |
| 535 | PINS Pinterest Inc | 0.02% |
| 536 | CFR Cullen/Frost Bankers Inc | 0.02% |
| 537 | PAYC Paycom Software Inc | 0.02% |
| 538 | SAIA Saia Inc | 0.02% |
| 539 | UHS Universal Health Services Inc | 0.02% |
| 540 | SPCX Space Exploration Technologies Corp | 0.02% |
| 541 | VMI Valmont Industries Inc | 0.02% |
| 542 | ROK Rockwell Automation Inc | 0.02% |
| 543 | RRC Range Resources Corp | 0.02% |
| 544 | CRBG Corebridge Financial Inc | 0.02% |
| 545 | BEN Franklin Templeton Inc | 0.02% |
| 546 | VOYA Voya Financial Inc | 0.02% |
| 547 | R Ryder System Inc | 0.02% |
| 548 | PRI Primerica Inc | 0.02% |
| 549 | CUBE CubeSmart | 0.02% |
| 550 | DKS Dick's Sporting Goods Inc | 0.02% |
| 551 | BRX Brixmor Property Group Inc | 0.02% |
| 552 | TTEK Tetra Tech Inc | 0.02% |
| 553 | ORI Old Republic International Corp | 0.02% |
| 554 | GMED Globus Medical Inc | 0.02% |
| 555 | PNR Pentair PLC | 0.02% |
| 556 | ESI Element Solutions Inc | 0.02% |
| 557 | HSIC Henry Schein Inc | 0.02% |
| 558 | SPXC SPX Technologies Inc | 0.02% |
| 559 | XP XP Inc | 0.02% |
| 560 | ADC Agree Realty Corp | 0.02% |
| 561 | ARE Alexandria Real Estate Equities Inc | 0.02% |
| 562 | AVT Avnet Inc | 0.02% |
| 563 | REXR Rexford Industrial Realty Inc | 0.02% |
| 564 | COLB Columbia Banking System Inc | 0.02% |
| 565 | ALSN Allison Transmission Holdings Inc | 0.02% |
| 566 | FOX Fox Corp | 0.02% |
| 567 | OSK Oshkosh Corp | 0.02% |
| 568 | LII Lennox International Inc | 0.02% |
| 569 | TIGO Millicom International Cellular SA | 0.02% |
| 570 | FR First Industrial Realty Trust Inc | 0.02% |
| 571 | KMX CarMax Inc | 0.02% |
| 572 | CNM Core & Main Inc | 0.02% |
| 573 | NNN NNN REIT Inc | 0.02% |
| 574 | ATR AptarGroup Inc | 0.02% |
| 575 | UGI UGI Corp | 0.02% |
| 576 | RAL Ralliant Corp | 0.02% |
| 577 | GWW WW Grainger Inc | 0.02% |
| 578 | PB Prosperity Bancshares Inc | 0.02% |
| 579 | ACM AECOM | 0.02% |
| 580 | IDA IDACORP Inc | 0.02% |
| 581 | CHRD Chord Energy Corp | 0.02% |
| 582 | TKR Timken Co/The | 0.02% |
| 583 | VNOM Viper Energy Inc | 0.02% |
| 584 | THG Hanover Insurance Group Inc/The | 0.02% |
| 585 | SANM Sanmina Corp | 0.02% |
| 586 | GTLB Gitlab Inc | 0.02% |
| 587 | EMN Eastman Chemical Co | 0.02% |
| 588 | KTOS Kratos Defense & Security Solutions Inc | 0.02% |
| 589 | AUR Aurora Innovation Inc | 0.02% |
| 590 | CBSH Commerce Bancshares Inc/MO | 0.02% |
| 591 | BRKR Bruker Corp | 0.02% |
| 592 | FIVE Five Below Inc | 0.02% |
| 593 | NFG National Fuel Gas Co | 0.02% |
Sector breakdown
Technology21.9%
Financial Services17.9%
Healthcare13.4%
Consumer Cyclical10.4%
Industrials9.5%
Consumer Defensive7.2%
Energy6.2%
Real Estate3.5%
Communication Services3.4%
Utilities3.4%
Basic Materials3.3%
Cash & Others0.0%
Country breakdown
United States99.7%
Other0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.4225 |
| Jun 18, 2026 | $0.4102 |
| Mar 24, 2026 | $0.4117 |
| Dec 22, 2025 | $0.4916 |
| Sep 24, 2025 | $0.4047 |
| Jun 20, 2025 | $0.4009 |
| Mar 25, 2025 | $0.3843 |
| Dec 23, 2024 | $0.4370 |
| Sep 26, 2024 | $0.4373 |
| Jun 27, 2024 | $0.3886 |
| Mar 21, 2024 | $0.3345 |
| Dec 19, 2023 | $0.4619 |
| Sep 21, 2023 | $0.3883 |
| Jun 23, 2023 | $0.3484 |
| Mar 23, 2023 | $0.3212 |
| Dec 15, 2022 | $0.4246 |
| Sep 28, 2022 | $0.3826 |
| Jun 29, 2022 | $0.3727 |
| Mar 24, 2022 | $0.3005 |
| Dec 16, 2021 | $0.3719 |
| Sep 29, 2021 | $0.3348 |
| Jun 29, 2021 | $0.2681 |
| Mar 26, 2021 | $0.2560 |
| Dec 17, 2020 | $0.3865 |
| Sep 11, 2020 | $0.2835 |
| Jun 25, 2020 | $0.3209 |
| Mar 26, 2020 | $0.3569 |
| Dec 16, 2019 | $0.3875 |
| Sep 26, 2019 | $0.3765 |
| Jun 21, 2019 | $0.3245 |
| Mar 25, 2019 | $0.2875 |
| Dec 13, 2018 | $0.3535 |
| Sep 26, 2018 | $0.3279 |
| Jun 28, 2018 | $0.3185 |
| Mar 22, 2018 | $0.2425 |
| Dec 14, 2017 | $0.3407 |
| Sep 27, 2017 | $0.3375 |
| Jun 28, 2017 | $0.2905 |
| Mar 22, 2017 | $0.2130 |
| Dec 14, 2016 | $0.3870 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VONV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error