Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
88.40
+0.27 (0.31%)
At close: Aug 27, 2025, 4:00 PM
87.75
-0.65 (-0.74%)
After-hours: Aug 27, 2025, 5:45 PM EDT
VONV Holdings Information
VONV is an equity ETF with a total of 879 individual holdings. The top holdings are Berkshire Hathaway stock at 3.11%, JPMorgan Chase & Co. at 2.94%, Amazon.com at 2.21%, Exxon Mobil at 1.73%, and Johnson & Johnson at 1.42%.
Total Holdings
879
Top 10 Percentage
17.71%
Asset Class
Equity
ETF Category
Large Value
Assets
13.50B
PE Ratio
20.53
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.11% |
| 2 | JPM | JPMorgan Chase & Co. | 2.94% |
| 3 | AMZN | Amazon.com, Inc. | 2.21% |
| 4 | XOM | Exxon Mobil Corporation | 1.73% |
| 5 | JNJ | Johnson & Johnson | 1.42% |
| 6 | GOOGL | Alphabet Inc. | 1.42% |
| 7 | WMT | Walmart Inc. | 1.37% |
| 8 | PG | The Procter & Gamble Company | 1.26% |
| 9 | GOOG | Alphabet Inc. | 1.16% |
| 10 | META | Meta Platforms, Inc. | 1.08% |
| 11 | BAC | Bank of America Corporation | 1.07% |
| 12 | CVX | Chevron Corporation | 1.04% |
| 13 | CSCO | Cisco Systems, Inc. | 0.97% |
| 14 | WFC | Wells Fargo & Company | 0.94% |
| 15 | PM | Philip Morris International Inc. | 0.91% |
| 16 | IBM | International Business Machines Corporation | 0.84% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.81% |
| 18 | ABT | Abbott Laboratories | 0.78% |
| 19 | LIN | Linde plc | 0.77% |
| 20 | DIS | The Walt Disney Company | 0.77% |
| 21 | CRM | Salesforce, Inc. | 0.77% |
| 22 | RTX | RTX Corporation | 0.75% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.75% |
| 24 | MCD | McDonald's Corporation | 0.72% |
| 25 | MRK | Merck & Co., Inc. | 0.70% |
As of Jul 31, 2025