VONV

$97.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$14.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.77%
Holdings
874
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.16%
3 Year+0.45%
5 Year+0.74%
10 Year+2.03%

Asset Allocation

Stocks: 99.60%
Bonds: 0.35%
Cash: 0.03%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.18%
JPMJpmorgan Chase & Co3.01%
AMZNAmazon.Com Inc1.99%
GOOGLAlphabet  inc., Class A1.72%
XOMExxonmobil Corp.1.68%
Top 10 Concentration: 18.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 24, 2025
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.61%
YTD
+15.63%
1 Year
+15.63%
3 Year
+45.28%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.1%

of portfolio

AMZNAmazon.Com Inc
1.99%
GOOGLAlphabet  inc., Class A
1.72%
GOOGAlphabet Inc Class C
1.41%
METAMeta Platforms, Inc.
0.98%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.18%
2JPMJpmorgan Chase & CoFinancials3.01%
3AMZNAmazon.Com IncConsumer Discretionary1.99%
4GOOGLAlphabet  inc., Class ACommunication Services1.72%
5XOMExxonmobil Corp.Energy1.68%
6JNJJohnson & JohnsonHealth Care1.53%
7GOOGAlphabet Inc Class CCommunication Services1.41%
8WMTWalmart, Inc.Consumer Staples1.39%
9PGProcter & Gamble CompanyConsumer Staples1.24%
10BACBank Of America Corp.Financials1.10%