Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
84.06
+0.59 (0.71%)
Jan 17, 2025, 4:00 PM EST - Market closed

VONV Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.38%846,317
2JPMJPMorgan Chase & Co.2.74%1,299,023
3XOMExxon Mobil Corporation1.97%2,075,136
4UNHUnitedHealth Group Incorporated1.76%396,332
5WMTWalmart Inc.1.60%2,006,859
6JNJJohnson & Johnson1.42%1,115,432
7PGThe Procter & Gamble Company1.25%847,788
8BACBank of America Corporation1.19%3,078,971
9CVXChevron Corporation1.02%796,668
10CSCOCisco Systems, Inc.0.96%1,845,528
11WFCWells Fargo & Company0.95%1,540,543
12ACNAccenture plc0.90%290,139
13DISThe Walt Disney Company0.82%839,621
14IBMInternational Business Machines Corporation0.82%424,190
15LINLinde plc0.82%222,192
16TMOThermo Fisher Scientific Inc.0.81%176,619
17ABTAbbott Laboratories0.80%799,760
18MCDMcDonald's Corporation0.80%311,871
19PMPhilip Morris International Inc.0.76%718,838
20ABBVAbbVie Inc.0.73%465,284
21VZVerizon Communications Inc.0.69%1,948,511
22TAT&T Inc.0.67%3,319,303
23SPGIS&P Global Inc.0.63%144,712
24RTXRTX Corporation0.63%614,821
25CATCaterpillar Inc.0.62%194,014
26BLKBlackRock, Inc.0.62%68,235
27PFEPfizer Inc.0.61%2,621,515
28TXNTexas Instruments Incorporated0.61%369,912
29DHRDanaher Corporation0.60%298,402
30NEENextEra Energy, Inc.0.60%950,726
31CMCSAComcast Corporation0.58%1,754,808
32LOWLowe's Companies, Inc.0.58%264,705
33GEGeneral Electric Company0.57%390,682
34MSMorgan Stanley0.56%505,106
35CCitigroup Inc.0.54%875,064
36BSXBoston Scientific Corporation0.53%679,131
37ETNEaton Corporation plc0.53%182,504
38GSThe Goldman Sachs Group, Inc.0.52%103,774
39COPConocoPhillips0.52%598,331
40HONHoneywell International Inc.0.51%254,656
41GILDGilead Sciences, Inc.0.47%577,026
42BMYBristol-Myers Squibb Company0.47%937,860
43CBChubb Limited0.45%187,008
44DEDeere & Company0.43%116,614
45TMUST-Mobile US, Inc.0.43%221,392
46ADIAnalog Devices, Inc.0.43%229,096
47BAThe Boeing Company0.43%273,465
48AXPAmerican Express Company0.42%162,153
49KOThe Coca-Cola Company0.42%766,434
50MDTMedtronic plc0.42%593,505
As of Dec 31, 2024
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