Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
84.55
-1.25 (-1.46%)
Aug 1, 2025, 4:00 PM EDT - Market closed
VONV Holdings Information
VONV is an equity ETF with a total of 880 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 5.10%, Berkshire Hathaway at 3.06%, JPMorgan Chase & Co. at 2.75%, Amazon.com at 1.98%, and Exxon Mobil at 1.60%.
Total Holdings
880
Top 10 Percentage
20.61%
Asset Class
Equity
ETF Category
Large Value
Assets
13.18B
PE Ratio
19.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 5.10% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.06% |
| 3 | JPM | JPMorgan Chase & Co. | 2.75% |
| 4 | AMZN | Amazon.com, Inc. | 1.98% |
| 5 | XOM | Exxon Mobil Corporation | 1.60% |
| 6 | WMT | Walmart Inc. | 1.31% |
| 7 | PG | The Procter & Gamble Company | 1.28% |
| 8 | JNJ | Johnson & Johnson | 1.26% |
| 9 | GOOGL | Alphabet Inc. | 1.24% |
| 10 | BAC | Bank of America Corporation | 1.02% |
| 11 | GOOG | Alphabet Inc. | 1.02% |
| 12 | META | Meta Platforms, Inc. | 0.98% |
| 13 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 14 | PM | Philip Morris International Inc. | 0.97% |
| 15 | CSCO | Cisco Systems, Inc. | 0.94% |
| 16 | IBM | International Business Machines Corporation | 0.94% |
| 17 | WFC | Wells Fargo & Company | 0.89% |
| 18 | ABT | Abbott Laboratories | 0.81% |
| 19 | CVX | Chevron Corporation | 0.80% |
| 20 | CRM | Salesforce, Inc. | 0.77% |
| 21 | DIS | The Walt Disney Company | 0.77% |
| 22 | LIN | Linde plc | 0.75% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.70% |
| 24 | T | AT&T Inc. | 0.69% |
| 25 | MRK | Merck & Co., Inc. | 0.68% |
As of Jun 30, 2025