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Vanguard Russell 1000 Value ETF (VONV) Holdings

Vanguard Russell 1000 Value ETF logo
$87.19 -0.20 (-0.23%)
As of 02:51 PM Eastern

Top 25 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1Mktliq 12/31/2049N/A5.10%751,289,061
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.58
+0.7%
3.06%929,137
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$292.18
+0.5%
2.75%1,399,091
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.81
-1.8%
1.98%1,328,542
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$108.54
+1.0%
1.60%2,182,921
6
Walmart Inc. stock logo
WMT
Walmart
$102.39
+1.1%
1.31%1,972,817
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$159.42
+0.6%
1.28%1,183,203
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.59
+0.4%
1.26%1,212,303
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.32
-1.1%
1.24%1,039,301
10
Alphabet Inc. stock logo
GOOG
Alphabet
$200.19
-1.1%
1.02%846,384
11
Bank of America Corporation stock logo
BAC
Bank of America
$48.37
+0.6%
1.02%3,180,581
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.72
-0.5%
0.98%196,170
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$172.71
+2.3%
0.97%784,898
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$299.83
-1.4%
0.97%458,414
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
+0.5%
0.94%2,005,096
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.38
+0.5%
0.94%468,705
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.22
+0.9%
0.89%1,641,706
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.30
+0.8%
0.81%872,306
19
Chevron Corporation stock logo
CVX
Chevron
$152.90
+0.6%
0.80%821,658
20
Salesforce Inc. stock logo
CRM
Salesforce
$245.78
-0.1%
0.77%417,671
21
The Walt Disney Company stock logo
DIS
Walt Disney
$116.94
+0.6%
0.77%912,321
22
Linde PLC stock logo
LIN
Linde
$482.36
+0.5%
0.75%236,600
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$719.99
-0.2%
0.70%145,147
24
AT&T Inc. stock logo
T
AT&T
$29.27
+1.0%
0.69%3,533,827
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.67
-0.3%
0.68%1,269,313

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.3%
  • Switzerland
    0.5%
  • Bermuda
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Financials
    23.1%
  • Industrials
    12.4%
  • Health Care
    11.1%
  • Technology
    10.4%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    8.0%
  • Communications
    7.1%
  • Energy
    6.0%
  • Utilities
    4.6%
  • Materials
    4.1%
  • Real Estate
    3.2%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    6.7%
  • Specialty Retail
    6.2%
  • Capital Markets
    6.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Media
    5.4%
  • Health Care Equipment & Supplies
    4.4%
  • Utilities
    4.1%
  • Biotechnology
    4.0%
  • Real Estate Management & Development
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Machinery
    3.1%
  • IT Services
    3.0%
  • Aerospace & Defense
    2.8%
  • Health Care Providers & Services
    2.4%
  • Software
    2.3%
  • Metals & Mining
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Household Products
    1.7%
  • Diversified Financial Services
    1.7%
  • Electrical Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Tobacco
    1.3%
  • Communications Equipment
    1.3%
  • Beverages
    1.2%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    0.9%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Electric Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    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%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Automobile Components
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.0%
  • Interactive Media & Services
    3.8%
  • REIT
    3.8%
  • Semiconductors
    3.3%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • IT Consulting & Other Services
    1.9%
  • Application Software
    1.8%
  • Alternative Carriers
    1.7%
  • Household Products
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Health Care Equipment
    1.7%
  • Consumer Finance
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Tobacco
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Communications Equipment
    1.3%
  • Multi-Utilities
    1.2%
  • Managed Health Care
    1.2%
  • Restaurants
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Home Improvement Retail
    1.1%
  • Movies & Entertainment
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Research & Consulting Services
    0.4%
  • Construction Materials
    0.4%
  • Homebuilding
    0.4%
  • Systems Software
    0.4%
  • Apparel Retail
    0.4%
  • Food Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Steel
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Components
    0.2%
  • Regional Banks
    0.2%
  • Trucking
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Leisure Products
    0.2%
  • Specialized Consumer Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Reinsurance
    0.2%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Distributors
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gold
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NASDAQ:VONV) was last updated on 8/21/2025 by MarketBeat.com Staff
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