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Vanguard Russell 1000 Value (VONV) Holdings

Vanguard Russell 1000 Value logo
$82.87 -0.18 (-0.22%)
As of 03/27/2025 04:00 PM Eastern

Top 100 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$534.76
+0.3%
3.34%859,129
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
2.93%1,318,659
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
1.87%2,106,461
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
1.81%402,297
5
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
1.66%2,037,125
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
1.43%1,132,240
7
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
1.20%3,125,377
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
1.19%860,536
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
-1.6%
1.02%1,563,771
10
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
1.00%808,670
11
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
0.94%294,503
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
0.94%1,873,389
13
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
0.91%430,574
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
0.89%179,238
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.67
+4.0%
0.86%811,829
16
Linde plc stock logo
LIN
Linde
$464.73
+0.7%
0.83%225,509
17
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
0.80%852,304
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
0.79%729,629
19
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
0.76%316,547
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
0.72%472,329
21
General Electric stock logo
GE
General Electric
$206.11
-0.6%
0.67%396,559
22
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
0.67%624,091
23
AT&T Inc. stock logo
T
AT&T
$28.20
+2.0%
0.66%3,369,349
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
0.65%1,977,894
25
S&P Global Inc. stock logo
SPGI
S&P Global
$508.95
+0.2%
0.64%146,881
26
BlackRock, Inc. stock logo
BLK
BlackRock
$968.46
+0.0%
0.62%69,289
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
0.61%196,904
28
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
0.60%888,251
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.74
-1.6%
0.59%689,360
30
Morgan Stanley stock logo
MS
Morgan Stanley
$119.17
-2.5%
0.59%512,692
31
Pfizer Inc. stock logo
PFE
Pfizer
$25.05
-0.6%
0.59%2,661,042
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.35
+0.1%
0.58%268,734
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
0.58%375,513
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
0.57%965,080
35
Danaher Co. stock logo
DHR
Danaher
$210.26
-0.1%
0.56%302,956
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
0.56%105,286
37
Comcast Co. stock logo
CMCSA
Comcast
$37.37
0.50%1,781,252
38
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
0.50%607,358
39
Eaton Co. plc stock logo
ETN
Eaton
$281.04
-1.6%
0.50%185,211
40
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
0.48%258,440
Caught on Camera: Elon Musk’s “Area 51” (Ad)

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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.90
-0.5%
0.47%951,975
42
Deere & Company stock logo
DE
Deere & Company
$479.69
-0.8%
0.47%118,356
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.16
+1.7%
0.47%585,755
44
Medtronic plc stock logo
MDT
Medtronic
$89.00
+0.9%
0.45%602,477
45
American Express stock logo
AXP
American Express
$272.15
-1.4%
0.43%164,599
46
Chubb Limited stock logo
CB
Chubb
$298.71
+1.1%
0.43%189,886
47
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
0.43%433,670
48
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
0.43%629,853
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
0.43%224,692
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
0.41%232,551
51
The Boeing Company stock logo
BA
Boeing
$179.18
+0.4%
0.41%277,580
52
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
0.41%777,998
53
GE Vernova Inc. stock logo
GEV
GE Vernova
$303.10
-4.6%
0.40%127,857
54
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
0.39%517,373
55
Stryker Co. stock logo
SYK
Stryker
$367.87
+0.0%
0.39%119,396
56
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.77
+2.1%
0.36%199,694
57
The Southern Company stock logo
SO
Southern
$90.12
+1.2%
0.36%513,938
58
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.56
+0.5%
0.35%266,656
59
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
0.35%369,931
60
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$626.76
-1.7%
0.35%60,032
61
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.86
-1.6%
0.35%470,579
62
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
0.34%795,911
63
Duke Energy Co. stock logo
DUK
Duke Energy
$117.67
+0.5%
0.34%362,110
64
CME Group Inc. stock logo
CME
CME Group
$261.85
-0.3%
0.33%168,700
65
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
0.33%289,207
66
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
0.32%42,791
67
Fiserv, Inc. stock logo
FI
Fiserv
$219.32
-1.1%
0.32%181,261
68
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
0.32%2,000,058
69
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
0.32%94,043
70
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$111.05
+0.0%
0.32%342,127
71
Constellation Energy Co. stock logo
CEG
Constellation Energy
$209.20
-3.6%
0.31%124,274
72
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$117.61
-1.5%
0.31%225,029
73
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$175.10
-1.0%
0.31%186,338
74
Union Pacific Co. stock logo
UNP
Union Pacific
$236.07
-0.8%
0.31%149,181
75
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
0.30%177,656
76
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.81
+0.3%
0.30%91,668
77
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
+1.8%
0.30%628,480
78
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.40
+0.0%
0.29%104,156
79
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.09
-1.3%
0.29%268,149
80
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.25
-1.2%
0.29%731,680
81
Aon plc stock logo
AON
AON
$398.67
+0.5%
0.28%92,126
82
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.76
+0.3%
0.28%135,670
83
CVS Health Co. stock logo
CVS
CVS Health
$67.59
+0.6%
0.28%591,990
84
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.84
-1.8%
0.28%266,904
85
The Cigna Group stock logo
CI
The Cigna Group
$324.74
+1.1%
0.28%116,606
86
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.78
+1.5%
0.27%107,387
87
General Dynamics Co. stock logo
GD
General Dynamics
$269.60
+0.0%
0.27%128,136
88
3M stock logo
MMM
3M
$148.48
-2.8%
0.26%207,740
89
CRH plc stock logo
CRH
CRH
$92.10
-2.6%
0.26%322,375
90
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
0.26%67,309
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
91
Marriott International, Inc. stock logo
MAR
Marriott International
$244.45
-0.9%
0.26%107,640
92
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$513.95
+1.3%
0.26%64,739
93
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.48
-0.8%
0.26%570,999
94
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
0.25%256,890
95
CSX Co. stock logo
CSX
CSX
$29.92
+0.1%
0.25%904,516
96
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
0.25%44,925
97
Target Co. stock logo
TGT
Target
$106.49
+0.4%
0.25%217,119
98
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.63
-0.5%
0.25%346,732
99
Truist Financial Co. stock logo
TFC
Truist Financial
$41.42
-1.3%
0.25%626,315
100
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$592.55
+1.7%
0.24%50,105

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.2%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Financials
    23.1%
  • Health Care
    13.8%
  • Industrials
    12.0%
  • Technology
    9.1%
  • Consumer Staples
    7.7%
  • Energy
    6.4%
  • Consumer Discretionary
    5.9%
  • Utilities
    4.3%
  • Communications
    3.9%
  • Real Estate
    3.6%
  • Materials
    3.0%

Industry Exposure

  • Banks
    7.4%
  • Insurance
    7.4%
  • Oil Gas & Consumable Fuels
    6.3%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    5.0%
  • Capital Markets
    4.6%
  • Utilities
    4.3%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.3%
  • IT Services
    3.2%
  • Machinery
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Media
    1.9%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Household Products
    1.6%
  • Electrical Equipment
    1.6%
  • Communications Equipment
    1.3%
  • Tobacco
    1.3%
  • Chemicals
    1.3%
  • Software
    1.3%
  • Food Products
    1.2%
  • Household Durables
    1.0%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    0.9%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Containers & Packaging
    0.5%
  • Automobiles
    0.5%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction Materials
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    5.0%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Electric Utilities
    2.7%
  • Semiconductors
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Managed Health Care
    2.1%
  • Alternative Carriers
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Consumer Finance
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Household Products
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.3%
  • Communications Equipment
    1.3%
  • Tobacco
    1.3%
  • Multi-Utilities
    1.2%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Application Software
    1.0%
  • Industrial Conglomerates
    1.0%
  • Security & Alarm Services
    1.0%
  • Health Care Services
    0.9%
  • Insurance Brokers
    0.9%
  • Life & Health Insurance
    0.9%
  • Soft Drinks
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Supplies
    0.5%
  • Homebuilding
    0.5%
  • Diversified Chemicals
    0.4%
  • Airlines
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Materials
    0.3%
  • Steel
    0.3%
  • Food Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Automotive Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    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%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NASDAQ:VONV) was last updated on 3/28/2025 by MarketBeat.com Staff
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