Vanguard Russell 1000 Value (VONV) Holdings

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$78.65

+0.24 (+0.31%)

(As of 05/17/2024 08:54 PM ET)

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Top 50 VONV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$416.94 +0.9%	3.47%	828,920
2	JPM JPMorgan Chase & Co.	$204.79 +1.1%	2.65%	1,306,762
3	XOM Exxon Mobil	$119.64 +1.5%	2.26%	1,810,467
4	JNJ Johnson & Johnson	$154.64 +0.2%	1.67%	1,090,944
5	PG Procter & Gamble	$167.64 -0.1%	1.49%	865,465
6	CVX Chevron	$162.67 +1.0%	1.33%	778,876
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7	MRK Merck & Co., Inc.	$131.19 +0.2%	1.28%	938,209
8	BAC Bank of America	$39.29 +0.2%	1.22%	3,118,978
9	WMT Walmart	$64.65 +1.0%	1.22%	1,938,556
10	WFC Wells Fargo & Company	$61.08 +0.0%	1.02%	1,630,070
11	DIS Walt Disney	$103.25 -0.1%	0.97%	827,579
12	LIN Linde	$432.52 +0.7%	0.93%	198,813
13	CSCO Cisco Systems	$48.17 -0.4%	0.91%	1,835,609
14	GE General Electric	$159.89 -0.8%	0.84%	490,558
15	ABT Abbott Laboratories	$104.09 -0.7%	0.82%	734,129
16	VZ Verizon Communications	$40.06 -0.5%	0.79%	1,904,629
17	DHR Danaher	$265.80 +0.4%	0.78%	297,817
18	CMCSA Comcast	$39.27 -0.3%	0.72%	1,782,720
19	COP ConocoPhillips	$121.71 +1.6%	0.72%	542,266
20	IBM International Business Machines	$169.03 +0.0%	0.72%	411,273
21	PM Philip Morris International	$99.83 -0.8%	0.70%	702,215
22	RTX RTX	$104.18 -0.1%	0.70%	650,849
23	PFE Pfizer	$28.64 -1.0%	0.69%	2,556,875
24	NEE NextEra Energy	$76.09 -0.4%	0.66%	928,798
25	GS The Goldman Sachs Group	$467.72 +0.7%	0.64%	142,777
26	ETN Eaton	$330.24 +0.0%	0.61%	180,208
27	INTC Intel	$31.83 -0.6%	0.61%	1,909,831
28	MU Micron Technology	$125.29 -2.0%	0.59%	494,585
29	T AT&T	$17.40 +0.6%	0.58%	3,240,198
30	SPGI S&P Global	$441.88 +0.9%	0.58%	131,500
31	KO Coca-Cola	$63.03 -0.5%	0.58%	888,586
32	C Citigroup	$64.07 -0.1%	0.56%	865,477
33	MCD McDonald's	$272.38 -0.4%	0.56%	193,786
34	BLK BlackRock	$812.22 +0.6%	0.54%	67,268
35	HON Honeywell International	$205.97 -0.3%	0.53%	262,354
36	AMD Advanced Micro Devices	$164.47 +1.1%	0.52%	312,634
37	ELV Elevance Health	$547.71 +0.7%	0.52%	93,021
38	SCHW Charles Schwab	$78.78 +0.9%	0.52%	670,688
39	MDT Medtronic	$85.92 +0.3%	0.51%	601,014
40	MS Morgan Stanley	$100.22 +0.6%	0.51%	529,271
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41	BSX Boston Scientific	$74.65 +0.1%	0.50%	661,792
42	ORCL Oracle	$123.50 +1.1%	0.49%	411,265
43	ADI Analog Devices	$214.08 0.0%	0.48%	225,324
44	CB Chubb	$274.28 +3.5%	0.48%	183,769
45	MDLZ Mondelez International	$71.23 -1.0%	0.47%	615,468
46	CI The Cigna Group	$338.71 -0.2%	0.45%	120,510
47	PLD Prologis	$111.50 +0.6%	0.45%	417,461
48	TXN Texas Instruments	$195.02 +0.0%	0.45%	243,204
49	AXP American Express	$242.82 +0.6%	0.44%	176,424
50	BMY Bristol-Myers Squibb	$44.03 -0.2%	0.43%	921,136

Geographic Exposure

United States
93.7%
Ireland
3.2%
Switzerland
0.7%
Bermuda
0.4%
Jersey
0.4%
Netherlands
0.2%
United Kingdom
0.1%
Liberia
0.1%
Panama
0.1%

Currency Exposure

USD
93.8%

Sector Exposure

Financials
22.8%
Health Care
13.5%
Industrials
12.0%
Technology
8.6%
Energy
8.3%
Consumer Staples
7.7%
Consumer Discretionary
5.0%
Utilities
4.6%
Communications
4.0%
Materials
4.0%
Real Estate
3.4%

Industry Exposure

Oil Gas & Consumable Fuels
8.1%
Banks
7.2%
Insurance
7.0%
Biotechnology
5.6%
Capital Markets
5.0%
Utilities
4.6%
Health Care Equipment & Supplies
4.6%
Real Estate Management & Development
3.7%
Semiconductors & Semiconductor Equipment
3.5%
Health Care Providers & Services
2.8%
Specialty Retail
2.5%
Media
2.2%
Machinery
2.1%
Household Products
2.0%
Diversified Financial Services
1.9%
Aerospace & Defense
1.9%
Diversified Telecommunication Services
1.8%
Electrical Equipment
1.7%
Chemicals
1.7%
IT Services
1.7%
Software
1.6%
Food Products
1.6%
Household Durables
1.3%
Beverages
1.2%
Transportation Infrastructure
1.1%
Hotels Restaurants & Leisure
1.1%
Metals & Mining
1.1%
Communications Equipment
1.1%
Tobacco
1.1%
Industrial Conglomerates
1.0%
Air Freight & Logistics
0.8%
Automobiles
0.7%
Containers & Packaging
0.5%
Construction Materials
0.5%
Textiles Apparel & Luxury Goods
0.5%
Building Products
0.4%
Equity Real Estate Investment
0.4%
Commercial Services & Supplies
0.4%
Airlines
0.4%
Diversified Consumer Services
0.3%
Construction & Engineering
0.3%
Health Care Technology
0.3%
Trading Companies & Distributors
0.3%
Electronic Equipment Instruments & Components
0.3%
Auto Components
0.2%
Consumer Products
0.2%
Technology Hardware Storage & Peripherals
0.2%
Hotels, Restaurants & Leisure
0.1%
Road & Rail
0.1%
Renewable Energy
0.1%
Professional Services
0.1%
Leisure Products
0.1%
Distributors
0.1%
Thrifts & Mortgage Finance
0.1%
Life Sciences Tools & Services
0.1%
Pharmaceuticals
0.1%
Energy Equipment & Services
0.1%

SubIndustry Exposure

Diversified Banks
7.1%
Biotechnology
5.6%
Property & Casualty Insurance
5.5%
REIT
4.0%
Integrated Oil & Gas
3.6%
Semiconductors
3.5%
Electric Utilities
2.9%
Oil & Gas Exploration & Production
2.4%
Life Sciences Tools & Services
2.3%
Household Products
2.0%
Investment Banking & Brokerage
1.9%
Health Care Equipment
1.9%
Aerospace & Defense
1.9%
Alternative Carriers
1.8%
Consumer Finance
1.8%
Electrical Components & Equipment
1.7%
Packaged Foods & Meats
1.4%
Multi-Utilities
1.3%
Industrial Machinery
1.3%
Health Care Services
1.2%
Hypermarkets & Super Centers
1.2%
Managed Health Care
1.2%
Asset Management & Custody Banks
1.2%
IT Consulting & Other Services
1.1%
Soft Drinks
1.1%
Communications Equipment
1.1%
Tobacco
1.1%
Industrial Conglomerates
1.0%
Application Software
1.0%
Movies & Entertainment
1.0%
Highways & Railtracks
0.9%
Security & Alarm Services
0.9%
Oil & Gas Refining & Marketing
0.9%
Life & Health Insurance
0.9%
Cable & Satellite
0.8%
Air Freight & Logistics
0.8%
Construction Machinery & Heavy Trucks
0.7%
Financial Exchanges & Data
0.7%
Automobile Manufacturers
0.7%
Specialty Chemicals
0.7%
Homebuilding
0.7%
Restaurants
0.6%
Oil & Gas Storage & Transporta
0.6%
Home Improvement Retail
0.6%
Diversified Chemicals
0.6%
Systems Software
0.6%
Oil & Gas Equipment & Services
0.5%
Construction Materials
0.5%
Insurance Brokers
0.5%
Health Care Supplies
0.5%
Apparel Accessories & Luxury
0.5%
Steel
0.5%
Hotels Resorts & Cruise Lines
0.4%
Health Care Facilities
0.4%
Building Products
0.4%
Agricultural Products
0.4%
Precious Metals & Minerals
0.4%
Airlines
0.4%
Environmental & Facilities Services
0.3%
Health Care Distributors
0.3%
Metal & Glass Containers
0.3%
Trading Companies & Distributors
0.3%
Technology Hardware Storage & Peripherals
0.3%
Food Retail
0.3%
Construction & Engineering
0.3%
Diversified Metals & Mining
0.3%
Consumer Electronics
0.3%
Paper Packaging
0.2%
Data Processing & Outsourced Services
0.2%
Research & Consulting Services
0.2%
Automotive Retail
0.2%
Commodity Chemicals
0.2%
Leisure Products
0.2%
Internet Services & Infrastruc
0.2%
Auto Parts & Equipment
0.2%
Reinsurance
0.2%
Distillers & Vintners
0.2%
Fertilizers & Agricultural Che
0.2%
Trucking
0.2%
Internet & Direct Marketing Retail
0.2%
Independent Power Producers & Energy Traders
0.2%
Real Estate Services
0.2%
Thrifts & Mortgage Finance
0.2%
Heavy Electrical Equipment
0.2%
Specialized Consumer Services
0.2%
Advertising
0.1%
Renewable Energy Equipment
0.1%
Railroads
0.1%
Gas Utilities
0.1%
General Merchandise Stores
0.1%
Casinos & Gaming
0.1%
Electronic Components
0.1%
Agricultural & Farm Machinery
0.1%
Water Utilities
0.1%
Publishing & Broadcasting
0.1%
Leisure Facilities
0.1%
Homefurnishing Retail
0.1%
Food Distributors
0.1%
Pharmaceuticals
0.1%
Electronic Equipment & Instruments
0.1%
Drug Retail
0.1%
Interactive Media & Services
0.1%
Technology Distributors
0.1%
Human Resource & Employment Services
0.1%
Specialty Stores
0.1%

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This page (NASDAQ:VONV) was last updated on 5/20/2024 by MarketBeat.com Staff

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Vanguard Russell 1000 Value (VONV) Holdings

Top 50 VONV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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