Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
84.64
-1.13 (-1.32%)
Feb 21, 2025, 4:00 PM EST - Market closed

VONV Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.34%859,129
2JPMJPMorgan Chase & Co.2.93%1,318,659
3XOMExxon Mobil Corporation1.87%2,106,461
4UNHUnitedHealth Group Incorporated1.81%402,297
5WMTWalmart Inc.1.66%2,037,125
6JNJJohnson & Johnson1.43%1,132,240
7BACBank of America Corporation1.20%3,125,377
8PGThe Procter & Gamble Company1.19%860,536
9WFCWells Fargo & Company1.02%1,563,771
10CVXChevron Corporation1.00%808,670
11CSCOCisco Systems, Inc.0.94%1,873,389
12ACNAccenture plc0.94%294,503
13IBMInternational Business Machines Corporation0.91%430,574
14TMOThermo Fisher Scientific Inc.0.89%179,238
15ABTAbbott Laboratories0.86%811,829
16LINLinde plc0.83%225,509
17DISThe Walt Disney Company0.80%852,304
18PMPhilip Morris International Inc.0.79%729,629
19MCDMcDonald's Corporation0.76%316,547
20ABBVAbbVie Inc.0.72%472,329
21GEGeneral Electric Company0.67%396,559
22RTXRTX Corporation0.67%624,091
23TAT&T Inc.0.66%3,369,349
24VZVerizon Communications Inc.0.65%1,977,894
25SPGIS&P Global Inc.0.64%146,881
26BLKBlackRock, Inc.0.62%69,289
27CATCaterpillar Inc.0.61%196,904
28CCitigroup Inc.0.60%888,251
29MSMorgan Stanley0.59%512,692
30PFEPfizer Inc.0.59%2,661,042
31BSXBoston Scientific Corporation0.59%689,360
32LOWLowe's Companies, Inc.0.58%268,734
33TXNTexas Instruments Incorporated0.58%375,513
34NEENextEra Energy, Inc.0.57%965,080
35DHRDanaher Corporation0.56%302,956
36GSThe Goldman Sachs Group, Inc.0.56%105,286
37ETNEaton Corporation plc0.50%185,211
38COPConocoPhillips0.50%607,358
39CMCSAComcast Corporation0.50%1,781,252
40HONHoneywell International Inc.0.48%258,440
41GILDGilead Sciences, Inc.0.47%585,755
42DEDeere & Company0.47%118,356
43BMYBristol-Myers Squibb Company0.47%951,975
44MDTMedtronic plc0.45%602,477
45TMUST-Mobile US, Inc.0.43%224,692
46AXPAmerican Express Company0.43%164,599
47SCHWThe Charles Schwab Corporation0.43%629,853
48PLDPrologis, Inc.0.43%433,670
49CBChubb Limited0.43%189,886
50KOThe Coca-Cola Company0.41%777,998
As of Jan 31, 2025
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