Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
85.97
+0.02 (0.02%)
Jul 8, 2025, 11:24 AM EDT - Market open
VONV Holdings Information
VONV is an equity ETF with a total of 872 individual holdings. The top holdings are Berkshire Hathaway stock at 3.70%, JPMorgan Chase & Co. at 2.98%, Exxon Mobil at 1.81%, Walmart at 1.72%, and Johnson & Johnson at 1.50%.
Total Holdings
872
Top 10 Percentage
17.32%
Asset Class
Equity
ETF Category
Large Value
Assets
12.79B
PE Ratio
20.11
Sector Allocation
Top 25 Holdings
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.70% |
| 2 | JPM | JPMorgan Chase & Co. | 2.98% |
| 3 | XOM | Exxon Mobil Corporation | 1.81% |
| 4 | WMT | Walmart Inc. | 1.72% |
| 5 | JNJ | Johnson & Johnson | 1.50% |
| 6 | PG | The Procter & Gamble Company | 1.25% |
| 7 | BAC | Bank of America Corporation | 1.18% |
| 8 | PM | Philip Morris International Inc. | 1.13% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.04% |
| 10 | CSCO | Cisco Systems, Inc. | 1.01% |
| 11 | WFC | Wells Fargo & Company | 0.99% |
| 12 | IBM | International Business Machines Corporation | 0.95% |
| 13 | ABT | Abbott Laboratories | 0.93% |
| 14 | LIN | Linde plc | 0.90% |
| 15 | CVX | Chevron Corporation | 0.90% |
| 16 | MCD | McDonald's Corporation | 0.85% |
| 17 | GE | General Electric Company | 0.83% |
| 18 | DIS | The Walt Disney Company | 0.82% |
| 19 | T | AT&T Inc. | 0.80% |
| 20 | ACN | Accenture plc | 0.80% |
| 21 | ABBV | AbbVie Inc. | 0.75% |
| 22 | VZ | Verizon Communications Inc. | 0.74% |
| 23 | RTX | RTX Corporation | 0.73% |
| 24 | SPGI | S&P Global Inc. | 0.64% |
| 25 | BSX | Boston Scientific Corporation | 0.62% |
As of May 31, 2025