VONV · Vanguard

Vanguard Russell 1000 Value ETF

See how 866 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$109.35 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.24×99.54% of 99.83% disclosed weight

Latest-quarter run-rate P/E18.22×99.73% of 99.83% disclosed weight

Trailing P/S2.25×99.60% of 99.83% disclosed weight

Latest-quarter run-rate P/S2.13×99.71% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com Inc.	6.14%	19.79×	3.45×
AAPLApple Inc.	5.58%	37.39×	10.33×
MSFTMicrosoft Corp.	5.01%	28.47×	11.47×
JPMJPMorgan Chase & Co.	2.53%	13.92×	4.44×
BRK.BBerkshire Hathaway Inc. Class B	2.49%	12.49×	2.79×
XOMExxonMobil Holdings Corp.	1.78%	20.56×	1.83×
JNJJohnson & Johnson	1.70%	29.63×	6.37×
CSCOCisco Systems Inc.	1.16%	32.32×	6.77×
WMTWalmart Inc.	1.12%	37.47×	1.12×
ABBVAbbVie Inc.	1.11%	73.28×	7.13×

Top 10 of 866 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWD · iShares Russell 1000 Value ETF97.13% holdings overlap · US market
US92206C6984 · Vanguard Russell 1000 Value Index Fund96.61% holdings overlap · United States
US40171Y7655 · Value Equity Index Fund82.13% holdings overlap · United States
US31635V4068 · Fidelity Series Large Cap Value Index Fund75.24% holdings overlap · United States
US31635V6790 · Fidelity Large Cap Value Index Fund75.21% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.