Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
96.20
+0.38 (0.40%)
Jan 15, 2026, 4:00 PM EST - Market closed
VONV Holdings Information
VONV is an equity ETF with a total of 881 individual holdings. The top holdings are Berkshire Hathaway stock at 3.09%, JPMorgan Chase & Co. at 2.92%, Alphabet at 2.15%, Amazon.com at 2.03%, and Alphabet at 1.76%.
Total Holdings
881
Top 10 Percentage
19.01%
Asset Class
Equity
ETF Category
Large Value
Assets
15.06B
PE Ratio
22.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.09% |
| 2 | JPM | JPMorgan Chase & Co. | 2.92% |
| 3 | GOOGL | Alphabet Inc. | 2.15% |
| 4 | AMZN | Amazon.com, Inc. | 2.03% |
| 5 | GOOG | Alphabet Inc. | 1.76% |
| 6 | XOM | Exxon Mobil Corporation | 1.70% |
| 7 | JNJ | Johnson & Johnson | 1.66% |
| 8 | WMT | Walmart Inc. | 1.46% |
| 9 | BAC | Bank of America Corporation | 1.12% |
| 10 | PG | The Procter & Gamble Company | 1.12% |
| 11 | MU | Micron Technology, Inc. | 1.06% |
| 12 | CSCO | Cisco Systems, Inc. | 1.02% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 14 | WFC | Wells Fargo & Company | 0.98% |
| 15 | CVX | Chevron Corporation | 0.95% |
| 16 | IBM | International Business Machines Corporation | 0.92% |
| 17 | MRK | Merck & Co., Inc. | 0.88% |
| 18 | META | Meta Platforms, Inc. | 0.86% |
| 19 | PM | Philip Morris International Inc. | 0.83% |
| 20 | RTX | RTX Corporation | 0.82% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.82% |
| 22 | CRM | Salesforce, Inc. | 0.73% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.73% |
| 24 | ABT | Abbott Laboratories | 0.72% |
| 25 | MCD | McDonald's Corporation | 0.69% |
As of Dec 31, 2025