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.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.09%981,248
2JPMJPMorgan Chase & Co.2.92%1,445,263
3GOOGLAlphabet Inc.2.15%1,097,661
4AMZNAmazon.com, Inc.2.03%1,403,062
5GOOGAlphabet Inc.1.76%893,746
6XOMExxon Mobil Corporation1.70%2,247,617
7JNJJohnson & Johnson1.66%1,280,239
8WMTWalmart Inc.1.46%2,083,339
9BACBank of America Corporation1.12%3,256,514
10PGThe Procter & Gamble Company1.12%1,249,602
11MUMicron Technology, Inc.1.06%594,432
12CSCOCisco Systems, Inc.1.02%2,117,499
13UNHUnitedHealth Group Incorporated1.00%484,123
14WFCWells Fargo & Company0.98%1,672,390
15CVXChevron Corporation0.95%996,681
16IBMInternational Business Machines Corporation0.92%494,979
17MRKMerck & Co., Inc.0.88%1,340,472
18METAMeta Platforms, Inc.0.86%207,167
19PMPhilip Morris International Inc.0.83%828,883
20RTXRTX Corporation0.82%711,775
21GSThe Goldman Sachs Group, Inc.0.82%147,928
22CRMSalesforce, Inc.0.73%441,080
23TMOThermo Fisher Scientific Inc.0.73%200,910
24ABTAbbott Laboratories0.72%921,202
25MCDMcDonald's Corporation0.69%358,810
Showing 25 of 881 holdings
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As of Dec 31, 2025