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Vanguard Russell 1000 Value (VONV) Holdings

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$78.65
+0.24 (+0.31%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%		3.47%828,920
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		2.65%1,306,762
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%		2.26%1,810,467
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%		1.67%1,090,944
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%		1.49%865,465
6
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%		1.33%778,876
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%		1.28%938,209
8
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%		1.22%3,118,978
9
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%		1.22%1,938,556
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%		1.02%1,630,070
11
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%		0.97%827,579
12
Linde plc stock logo
LIN
Linde
$432.52
+0.7%		0.93%198,813
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%		0.91%1,835,609
14
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.84%490,558
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%		0.82%734,129
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%		0.79%1,904,629
17
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%		0.78%297,817
18
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%		0.72%1,782,720
19
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%		0.72%542,266
20
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		0.72%411,273
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%		0.70%702,215
22
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%		0.70%650,849
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%		0.69%2,556,875
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.09
-0.4%		0.66%928,798
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%		0.64%142,777
26
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%		0.61%180,208
27
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%		0.61%1,909,831
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%		0.59%494,585
29
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%		0.58%3,240,198
30
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%		0.58%131,500
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%		0.58%888,586
32
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%		0.56%865,477
33
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%		0.56%193,786
34
BlackRock, Inc. stock logo
BLK
BlackRock
$812.22
+0.6%		0.54%67,268
35
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%		0.53%262,354
36
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		0.52%312,634
37
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%		0.52%93,021
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%		0.52%670,688
39
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%		0.51%601,014
40
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%		0.51%529,271
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%		0.50%661,792
42
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%		0.49%411,265
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%		0.48%225,324
44
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%		0.48%183,769
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%		0.47%615,468
46
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%		0.45%120,510
47
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%		0.45%417,461
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		0.45%243,204
49
American Express stock logo
AXP
American Express
$242.82
+0.6%		0.44%176,424
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.03
-0.2%		0.43%921,136

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.2%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    22.8%
  • Health Care
    13.5%
  • Industrials
    12.0%
  • Technology
    8.6%
  • Energy
    8.3%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.6%
  • Communications
    4.0%
  • Materials
    4.0%
  • Real Estate
    3.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.1%
  • Banks
    7.2%
  • Insurance
    7.0%
  • Biotechnology
    5.6%
  • Capital Markets
    5.0%
  • Utilities
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Real Estate Management & Development
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Providers & Services
    2.8%
  • Specialty Retail
    2.5%
  • Media
    2.2%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • IT Services
    1.7%
  • Software
    1.6%
  • Food Products
    1.6%
  • Household Durables
    1.3%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    5.6%
  • Property & Casualty Insurance
    5.5%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Semiconductors
    3.5%
  • Electric Utilities
    2.9%
  • Oil & Gas Exploration & Production
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.8%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Multi-Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Managed Health Care
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.0%
  • Application Software
    1.0%
  • Movies & Entertainment
    1.0%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialty Chemicals
    0.7%
  • Homebuilding
    0.7%
  • Restaurants
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Materials
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Agricultural Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airlines
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Reinsurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Real Estate Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%

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This page (NASDAQ:VONV) was last updated on 5/20/2024 by MarketBeat.com Staff

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