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Vanguard Russell 1000 Value ETF (VONV) Holdings

Vanguard Russell 1000 Value ETF logo
$87.08 -0.26 (-0.30%)
As of 04:00 PM Eastern

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$481.76
-0.2%
3.70%985,088
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$296.81
+0.0%
2.98%1,511,995
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.87
+0.9%
1.81%2,366,398
4
Walmart Inc. stock logo
WMT
Walmart
$96.62
+1.0%
1.72%2,335,775
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169.62
+0.3%
1.50%1,298,251
6
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.82
+0.3%
1.25%986,718
7
Bank of America Corporation stock logo
BAC
Bank of America
$48.39
+0.5%
1.18%3,583,632
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.04
-2.2%
1.13%836,612
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$278.52
-4.8%
1.04%461,275
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.29
-0.5%
1.01%2,148,076
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.86
+0.2%
0.99%1,771,205
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$260.56
-7.6%
0.95%493,712
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.67
-0.1%
0.93%930,852
14
Chevron Corporation stock logo
CVX
Chevron
$155.82
+1.8%
0.90%880,905
15
Linde PLC stock logo
LIN
Linde
$471.49
+0.3%
0.90%258,562
16
McDonald's Corporation stock logo
MCD
McDonald's
$294.74
-1.1%
0.85%362,940
17
GE Aerospace stock logo
GE
GE Aerospace
$267.66
+1.7%
0.83%454,700
18
The Walt Disney Company stock logo
DIS
Walt Disney
$122.03
-0.7%
0.82%977,264
19
Accenture PLC stock logo
ACN
Accenture
$281.65
-1.5%
0.80%337,689
20
AT&T Inc. stock logo
T
AT&T
$27.91
+0.6%
0.80%3,863,367
21
AbbVie Inc. stock logo
ABBV
AbbVie
$190.85
+0.2%
0.75%541,584
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
+0.7%
0.74%2,267,844
23
RTX Corporation stock logo
RTX
RTX
$155.19
-0.8%
0.73%715,599
24
S&P Global Inc. stock logo
SPGI
S&P Global
$531.45
+1.1%
0.64%168,417
25
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.18
-1.5%
0.62%790,438
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$475.16
+1.8%
0.62%205,518
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.69
-0.3%
0.59%430,579
28
BlackRock stock logo
BLK
BlackRock
$1,118.69
-0.1%
0.58%79,451
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.99
-1.1%
0.58%1,106,561
30
Citigroup Inc. stock logo
C
Citigroup
$95.39
-0.6%
0.57%1,018,504
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.20
-0.3%
0.55%671,652
32
Morgan Stanley stock logo
MS
Morgan Stanley
$142.48
+0.2%
0.55%580,778
33
Pfizer Inc. stock logo
PFE
Pfizer
$25.37
+0.1%
0.53%3,051,342
34
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.54
+1.5%
0.53%802,451
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$719.22
+0.2%
0.53%118,682
36
Comcast Corporation stock logo
CMCSA
Comcast
$35.37
-1.2%
0.52%2,018,059
37
GE Vernova Inc. stock logo
GEV
GE Vernova
$623.70
-0.8%
0.52%146,604
38
The Boeing Company stock logo
BA
Boeing
$231.28
-1.1%
0.52%336,568
39
Deere & Company stock logo
DE
Deere & Company
$514.86
-0.1%
0.51%134,120
40
Eaton Corporation, PLC stock logo
ETN
Eaton
$385.10
+1.3%
0.51%212,361
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.74
-1.3%
0.51%304,065
42
Honeywell International Inc. stock logo
HON
Honeywell International
$224.48
-6.2%
0.50%296,329
43
Danaher Corporation stock logo
DHR
Danaher
$203.21
+2.7%
0.49%347,376
44
Capital One Financial Corporation stock logo
COF
Capital One Financial
$211.56
-3.6%
0.48%340,815
45
Chubb Limited stock logo
CB
Chubb
$270.50
+0.1%
0.48%217,722
46
CocaCola Company (The) stock logo
KO
CocaCola
$69.13
0.0%
0.48%892,066
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$429.58
+0.5%
0.46%178,880
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$247.50
+5.8%
0.46%253,475
49
ConocoPhillips stock logo
COP
ConocoPhillips
$95.70
+0.7%
0.44%696,407
50
Medtronic PLC stock logo
MDT
Medtronic
$92.35
+0.4%
0.43%690,814

Geographic Exposure

  • United States
    89.3%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    90.0%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    11.4%
  • Health Care
    11.0%
  • Technology
    10.3%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    7.7%
  • Communications
    6.7%
  • Energy
    5.6%
  • Utilities
    4.2%
  • Materials
    3.9%
  • Real Estate
    3.1%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    6.8%
  • Insurance
    6.7%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Media
    5.0%
  • Health Care Equipment & Supplies
    4.3%
  • Utilities
    3.7%
  • Biotechnology
    3.7%
  • Real Estate Management & Development
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • IT Services
    3.1%
  • Machinery
    2.8%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.6%
  • Software
    2.3%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Household Products
    1.7%
  • Diversified Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.4%
  • Tobacco
    1.3%
  • Communications Equipment
    1.2%
  • Beverages
    1.2%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.8%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electric Utilities
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Personal Care Products
    0.2%
  • Financial Services
    0.1%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    3.7%
  • REIT
    3.6%
  • Interactive Media & Services
    3.4%
  • Semiconductors
    3.3%
  • Electric Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Integrated Oil & Gas
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Application Software
    1.8%
  • Alternative Carriers
    1.7%
  • Household Products
    1.7%
  • Health Care Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Managed Health Care
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Tobacco
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Home Improvement Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Industrial Conglomerates
    1.0%
  • Movies & Entertainment
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Cable & Satellite
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Apparel Retail
    0.4%
  • Homebuilding
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.2%
  • Trucking
    0.2%
  • Regional Banks
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Specialized Consumer Services
    0.1%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Financial Services
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gold
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NASDAQ:VONV) was last updated on 7/24/2025 by MarketBeat.com Staff
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