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Vanguard Russell 1000 Value (VONV) Holdings

Vanguard Russell 1000 Value logo
$84.06 +0.59 (+0.71%)
As of 01/17/2025 04:00 PM Eastern

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
3.34%828,220
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
2.70%1,296,868
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
2.00%2,030,709
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
1.98%387,839
5
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.52%1,963,839
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.41%1,091,543
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.24%829,584
8
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
1.22%3,070,891
9
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
1.05%779,591
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
1.01%1,585,529
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.91%1,834,646
12
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.86%283,913
13
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.84%217,401
14
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.82%831,063
15
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.79%415,088
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
0.78%782,635
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.78%703,387
18
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$559.72
-0.4%
0.76%172,804
19
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.75%305,175
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.71%1,906,881
21
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.70%455,348
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.64%189,837
23
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.63%3,248,126
24
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.63%1,737,881
25
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.62%141,603
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.61%930,399
27
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.61%601,637
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.61%361,998
29
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.59%386,673
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
0.59%259,065
31
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
0.58%292,047
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.57%66,791
33
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.57%180,642
34
Pfizer Inc. stock logo
PFE
Pfizer
$26.30
-0.7%
0.56%2,565,461
35
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.54%594,693
36
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.54%494,270
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.53%104,310
38
Citigroup Inc. stock logo
C
Citigroup
$80.05
+2.0%
0.51%867,227
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.50%664,572
40
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.48%249,175
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.45%917,792
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.45%218,925
43
Chubb Limited stock logo
CB
Chubb
$269.38
-1.5%
0.44%183,071
44
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.44%114,109
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.44%564,711
46
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.42%580,812
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.53
+1.4%
0.42%607,216
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.41%224,187
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.41%498,778
50
Prologis, Inc. stock logo
PLD
Prologis
$109.51
-1.3%
0.41%418,087

Geographic Exposure

  • United States
    92.9%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Financials
    22.4%
  • Health Care
    13.6%
  • Industrials
    12.5%
  • Technology
    9.4%
  • Consumer Staples
    7.6%
  • Energy
    6.5%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.3%
  • Communications
    3.8%
  • Real Estate
    3.6%
  • Materials
    3.1%

Industry Exposure

  • Banks
    7.2%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    6.3%
  • Health Care Equipment & Supplies
    5.0%
  • Biotechnology
    4.7%
  • Capital Markets
    4.5%
  • Utilities
    4.3%
  • Specialty Retail
    4.2%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    3.4%
  • IT Services
    3.4%
  • Machinery
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Aerospace & Defense
    2.0%
  • Media
    2.0%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Electrical Equipment
    1.7%
  • Household Products
    1.7%
  • Software
    1.3%
  • Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Food Products
    1.3%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Automobiles
    0.5%
  • Containers & Packaging
    0.5%
  • Airlines
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • 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%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Property & Casualty Insurance
    5.1%
  • Biotechnology
    4.7%
  • REIT
    4.2%
  • Integrated Oil & Gas
    3.0%
  • Life Sciences Tools & Services
    2.8%
  • Electric Utilities
    2.7%
  • Semiconductors
    2.6%
  • Managed Health Care
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Aerospace & Defense
    2.0%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Consumer Finance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Household Products
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Industrial Machinery
    1.3%
  • Communications Equipment
    1.3%
  • Home Improvement Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.1%
  • Application Software
    1.0%
  • Industrial Conglomerates
    1.0%
  • Security & Alarm Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Insurance Brokers
    0.8%
  • Soft Drinks
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Homebuilding
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.3%
  • Food Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Systems Software
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Distillers & Vintners
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Specialized Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%

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This page (NASDAQ:VONV) was last updated on 1/20/2025 by MarketBeat.com Staff
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