Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
90.97
+1.23 (1.37%)
Nov 25, 2025, 4:00 PM EST - Market closed
VONV Holdings Information
VONV is an equity ETF with a total of 874 individual holdings. The top holdings are Berkshire Hathaway stock at 3.02%, JPMorgan Chase & Co. at 2.96%, Amazon.com at 2.21%, Alphabet at 1.99%, and Exxon Mobil at 1.70%.
Total Holdings
25
Top 10 Percentage
18.77%
Asset Class
Equity
ETF Category
Large Value
Assets
13.86B
PE Ratio
21.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.02% |
| 2 | JPM | JPMorgan Chase & Co. | 2.96% |
| 3 | AMZN | Amazon.com, Inc. | 2.21% |
| 4 | GOOGL | Alphabet, Inc. | 1.99% |
| 5 | XOM | Exxon Mobil Corporation | 1.70% |
| 6 | GOOG | Alphabet Inc. | 1.62% |
| 7 | JNJ | Johnson & Johnson | 1.56% |
| 8 | WMT | Walmart Inc. | 1.36% |
| 9 | PG | The Procter & Gamble Company | 1.21% |
| 10 | BAC | Bank of America Corporation | 1.14% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.07% |
| 12 | CVX | Chevron Corporation | 1.04% |
| 13 | CSCO | Cisco Systems, Inc. | 1.00% |
| 14 | IBM | International Business Machines Corporation | 0.98% |
| 15 | WFC | Wells Fargo & Company | 0.96% |
| 16 | META | Meta Platforms, Inc. | 0.87% |
| 17 | MU | Micron Technology, Inc. | 0.86% |
| 18 | n/a | Rtx Corp | 0.82% |
| 19 | PM | Philip Morris International Inc. | 0.77% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.77% |
| 21 | MRK | Merck & Co., Inc. | 0.74% |
| 22 | CRM | Salesforce, Inc. | 0.74% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.73% |
| 24 | ABT | Abbott Laboratories | 0.73% |
| 25 | DIS | The Walt Disney Company | 0.70% |
As of Oct 31, 2025