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Vanguard Russell 1000 Value (VONV) Holdings

Vanguard Russell 1000 Value logo
$78.03 -0.02 (-0.03%)
As of 11:02 AM Eastern

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$524.50
-0.7%
3.66%903,849
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$232.96
-0.1%
2.89%1,387,295
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.89
+1.7%
1.94%2,216,103
4
Walmart Inc. stock logo
WMT
Walmart
$92.23
-1.9%
1.66%2,143,125
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$591.71
+1.4%
1.58%423,231
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.59
+0.6%
1.55%1,191,173
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.16
+0.4%
1.24%905,293
8
Bank of America Co. stock logo
BAC
Bank of America
$37.73
-0.7%
1.19%3,288,076
9
Chevron Co. stock logo
CVX
Chevron
$137.11
+1.9%
1.06%850,771
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.75
+0.3%
1.01%1,645,168
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.93
-0.5%
1.00%1,970,927
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.04
+0.6%
0.94%767,611
13
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.71
+5.9%
0.93%854,072
14
International Business Machines Co. stock logo
IBM
International Business Machines
$242.68
+0.8%
0.90%452,982
15
Linde plc stock logo
LIN
Linde
$453.87
+0.6%
0.87%237,244
16
Accenture plc stock logo
ACN
Accenture
$291.93
+1.1%
0.85%309,829
17
AbbVie Inc. stock logo
ABBV
AbbVie
$173.79
-1.7%
0.82%496,888
18
McDonald's Co. stock logo
MCD
McDonald's
$313.45
+0.3%
0.81%333,002
19
The Walt Disney Company stock logo
DIS
Walt Disney
$83.84
-1.4%
0.80%896,679
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$444.73
+0.8%
0.79%188,578
21
AT&T Inc. stock logo
T
AT&T
$27.64
+0.5%
0.77%3,544,673
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.62
+0.3%
0.71%2,080,754
23
RTX Co. stock logo
RTX
RTX
$129.75
+0.9%
0.69%656,598
24
General Electric stock logo
GE
General Electric
$184.94
-0.4%
0.68%417,197
25
S&P Global Inc. stock logo
SPGI
S&P Global
$469.63
-0.2%
0.65%154,527
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.65
-1.7%
0.61%395,052
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$96.10
+2.0%
0.59%725,263
28
Citigroup Inc. stock logo
C
Citigroup
$62.91
-2.2%
0.59%934,485
29
Pfizer Inc. stock logo
PFE
Pfizer
$22.42
-0.1%
0.58%2,799,559
30
Morgan Stanley stock logo
MS
Morgan Stanley
$109.35
-1.0%
0.57%539,391
31
BlackRock, Inc. stock logo
BLK
BlackRock
$876.64
-1.3%
0.56%72,888
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$294.68
+0.4%
0.56%207,149
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.40
-0.4%
0.56%1,015,296
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.11
+0.4%
0.55%616,216
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.94
-0.7%
0.55%282,686
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$506.98
-0.2%
0.54%110,777
37
Comcast Co. stock logo
CMCSA
Comcast
$34.21
-0.6%
0.53%1,873,952
38
Danaher Co. stock logo
DHR
Danaher
$193.43
+1.9%
0.52%318,726
39
ConocoPhillips stock logo
COP
ConocoPhillips
$87.95
+2.6%
0.50%638,969
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.33
-0.5%
0.50%236,394
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.90
-0.2%
0.47%1,001,535
42
Deere & Company stock logo
DE
Deere & Company
$459.71
-0.3%
0.47%124,516
43
Honeywell International Inc. stock logo
HON
Honeywell International
$197.14
-0.8%
0.46%271,896
44
Medtronic plc stock logo
MDT
Medtronic
$84.20
+2.2%
0.46%633,822
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.47
-0.9%
0.46%736,278
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.44
+0.8%
0.46%818,474
47
Chubb Limited stock logo
CB
Chubb
$289.40
+1.6%
0.45%199,787
48
Eaton Co. plc stock logo
ETN
Eaton
$273.52
-1.3%
0.45%194,859
49
Prologis, Inc. stock logo
PLD
Prologis
$101.34
+2.9%
0.45%456,240
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.56
-1.7%
0.44%244,656

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.0%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Sector Exposure

  • Financials
    23.8%
  • Health Care
    14.6%
  • Industrials
    12.4%
  • Technology
    8.9%
  • Consumer Staples
    8.1%
  • Energy
    7.1%
  • Consumer Discretionary
    6.2%
  • Utilities
    4.8%
  • Materials
    4.3%
  • Communications
    4.0%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.7%
  • Information Technology
    0.4%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

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This page (NASDAQ:VONV) was last updated on 4/16/2025 by MarketBeat.com Staff
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