VONV ETF

VONV ETF
$111.48
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US is VONV's largest country exposure at 96.8% of the fund as of Aug 31, 2026. VONV is Vanguard Russell 1000 Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.82%
2Ireland
Europe
1.81%
3United Kingdom
Europe
0.32%
4Bermuda
North America
0.22%
5Mexico
North America
0.14%
6Canada
North America
0.12%
7Switzerland
Europe
0.12%
8Singapore
Asia-Pacific
0.11%
9Panama
Latin America
0.08%
10Netherlands
Europe
0.07%
11Australia
Asia-Pacific
0.06%
12Jersey
Europe
0.03%
13Cayman Islands
Latin America
0.02%
14Finland
Europe
0.01%

VONV ETF Geographic Allocation

VONV geographic allocation spans US (96.8%), Ireland (1.8%), United Kingdom (0.3%), Bermuda (0.2%), Mexico (0.1%). The fund covers 5 regions.

VONV country exposure helps investors assess international diversification and geopolitical risk. VONV sectors alongside geography give a fuller picture of portfolio allocation.

VONV ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
2.9%
Emerging Markets4 countries
97.1%

Regional Allocation

Global
96.8%
820 holdings
Europe
2.4%
27 holdings
North America
0.5%
14 holdings
Asia-Pacific
0.2%
3 holdings
Latin America
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.82%
IrelandEuropeDeveloped
1.81%
United KingdomEuropeDeveloped
0.32%
BermudaNorth AmericaDeveloped
0.22%
MexicoNorth AmericaEmerging
0.14%
CanadaNorth AmericaDeveloped
0.12%
SwitzerlandEuropeDeveloped
0.12%
SingaporeAsia-PacificDeveloped
0.11%
PanamaLatin AmericaEmerging
0.08%
NetherlandsEuropeDeveloped
0.07%
AustraliaAsia-PacificDeveloped
0.06%
JerseyEuropeDeveloped
0.03%
Cayman IslandsLatin AmericaEmerging
0.02%
FinlandEuropeDeveloped
0.01%