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Vanguard Russell 1000 Value (VONV) Holdings

Vanguard Russell 1000 Value logo
$81.90 +1.03 (+1.27%)
(As of 05:31 PM ET)

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.31%812,212
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.55%1,271,820
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.10%1,991,455
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.94%380,345
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.54%1,070,409
6
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.42%1,925,952
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.21%813,552
8
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.14%3,011,655
9
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.03%764,500
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.91%1,554,860
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.89%1,799,162
12
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.88%213,217
13
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.87%278,435
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.84%169,475
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.83%689,760
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.82%446,541
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.79%767,519
18
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.79%299,291
19
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.76%407,086
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.71%814,982
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.71%1,869,801
22
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.67%1,704,192
23
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.65%3,185,350
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.65%912,357
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.65%355,012
26
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.64%286,395
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.64%2,515,631
28
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.64%590,040
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.63%186,173
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.60%254,081
31
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.60%138,872
32
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.59%379,193
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.58%65,496
34
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.53%177,134
35
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.51%519,943
36
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.51%484,680
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.49%651,758
38
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.49%850,398
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.48%102,287
40
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.46%179,493
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41
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.46%569,594
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.45%899,973
43
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.45%244,365
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.44%219,857
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.44%553,766
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.44%489,119
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.43%735,553
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.43%214,688
49
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.42%409,961
50
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.41%111,901

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Financials
    22.4%
  • Health Care
    13.7%
  • Industrials
    12.5%
  • Technology
    9.2%
  • Consumer Staples
    7.4%
  • Energy
    6.6%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.3%
  • Communications
    3.8%
  • Real Estate
    3.6%
  • Materials
    3.3%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.5%
  • Health Care Equipment & Supplies
    4.9%
  • Biotechnology
    4.6%
  • Capital Markets
    4.5%
  • Utilities
    4.3%
  • Specialty Retail
    4.1%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    3.8%
  • IT Services
    3.3%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Media
    2.0%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Household Products
    1.6%
  • Chemicals
    1.4%
  • Software
    1.3%
  • Food Products
    1.3%
  • Communications Equipment
    1.2%
  • Household Durables
    1.2%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    0.9%
  • Metals & Mining
    0.9%
  • Beverages
    0.9%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.6%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.1%
  • Electric Utilities
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductors
    2.6%
  • Managed Health Care
    2.6%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Consumer Finance
    1.7%
  • Household Products
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.4%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.2%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.0%
  • Application Software
    1.0%
  • Industrial Conglomerates
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Cable & Satellite
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Movies & Entertainment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Highways & Railtracks
    0.8%
  • Insurance Brokers
    0.8%
  • Soft Drinks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Homebuilding
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Automobile Manufacturers
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Steel
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Systems Software
    0.3%
  • Food Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.3%
  • Consumer Electronics
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.3%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Components
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Food Distributors
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Brewers
    0.1%

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This page (NASDAQ:VONV) was last updated on 12/20/2024 by MarketBeat.com Staff
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