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Vanguard Russell 1000 Value (VONV) Holdings

Vanguard Russell 1000 Value logo
$84.64 -1.13 (-1.32%)
As of 02/21/2025 04:00 PM Eastern

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.38%846,317
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.74%1,299,023
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.97%2,075,136
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.76%396,332
5
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.60%2,006,859
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.42%1,115,432
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.25%847,788
8
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.19%3,078,971
9
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.02%796,668
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.96%1,845,528
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.95%1,540,543
12
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.90%290,139
13
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.82%424,190
14
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.82%222,192
15
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.82%839,621
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.81%176,619
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.80%799,760
18
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.80%311,871
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.76%718,838
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.73%465,284
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.69%1,948,511
22
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.67%3,319,303
23
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.63%614,821
24
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.63%144,712
25
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.62%68,235
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.62%194,014
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.61%2,621,515
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.61%369,912
29
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.60%298,402
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.60%950,726
31
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.58%1,754,808
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.58%264,705
33
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.57%390,682
34
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.56%505,106
35
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.54%875,064
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.53%679,131
37
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.53%182,504
38
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.52%598,331
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.52%103,774
40
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.51%254,656
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.47%937,860
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.47%577,026
43
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.45%187,008
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.43%229,096
45
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.43%116,614
46
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
0.43%273,465
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.43%221,392
48
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.42%162,153
49
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
0.42%593,505
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.42%766,434

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Liberia
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    22.8%
  • Health Care
    13.9%
  • Industrials
    12.4%
  • Technology
    9.4%
  • Consumer Staples
    7.3%
  • Energy
    6.3%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.1%
  • Communications
    3.6%
  • Real Estate
    3.5%
  • Materials
    3.1%

Industry Exposure

  • Banks
    7.6%
  • Insurance
    6.9%
  • Oil Gas & Consumable Fuels
    6.1%
  • Health Care Equipment & Supplies
    5.3%
  • Biotechnology
    4.7%
  • Capital Markets
    4.6%
  • Specialty Retail
    4.3%
  • Utilities
    4.1%
  • Real Estate Management & Development
    3.9%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.5%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.7%
  • Household Products
    1.6%
  • Software
    1.4%
  • Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Food Products
    1.2%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.8%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Property & Casualty Insurance
    5.0%
  • Biotechnology
    4.7%
  • REIT
    4.1%
  • Life Sciences Tools & Services
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Electric Utilities
    2.6%
  • Semiconductors
    2.5%
  • Managed Health Care
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Aerospace & Defense
    1.9%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.8%
  • Alternative Carriers
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Household Products
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.4%
  • Communications Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.2%
  • Tobacco
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Restaurants
    1.0%
  • Application Software
    1.0%
  • Industrial Conglomerates
    1.0%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Insurance Brokers
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Soft Drinks
    0.8%
  • Highways & Railtracks
    0.8%
  • Cable & Satellite
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Homebuilding
    0.5%
  • Health Care Supplies
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • General Merchandise Stores
    0.4%
  • Apparel Retail
    0.4%
  • Construction Materials
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Building Products
    0.3%
  • Health Care Facilities
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Food Retail
    0.3%
  • Systems Software
    0.3%
  • Consumer Electronics
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Paper Packaging
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Reinsurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trucking
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Interactive Media & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialty Stores
    0.1%

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This page (NASDAQ:VONV) was last updated on 2/22/2025 by MarketBeat.com Staff
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