Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
93.22
-0.04 (-0.04%)
At close: Dec 26, 2025, 4:00 PM
93.42
+0.20 (0.21%)
After-hours: Dec 26, 2025, 4:40 PM EST
VONV Holdings Information
VONV is an equity ETF with a total of 879 individual holdings. The top holdings are Berkshire Hathaway stock at 3.16%, JPMorgan Chase & Co. at 2.90%, Alphabet at 2.20%, Amazon.com at 2.05%, and Alphabet at 1.79%.
Total Holdings
879
Top 10 Percentage
19.17%
Asset Class
Equity
ETF Category
Large Value
Assets
14.70B
PE Ratio
21.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.16% |
| 2 | JPM | JPMorgan Chase & Co. | 2.90% |
| 3 | GOOGL | Alphabet, Inc. | 2.20% |
| 4 | AMZN | Amazon.com, Inc. | 2.05% |
| 5 | GOOG | Alphabet Inc. | 1.79% |
| 6 | XOM | Exxon Mobil Corporation | 1.68% |
| 7 | JNJ | Johnson & Johnson | 1.66% |
| 8 | WMT | Walmart Inc. | 1.44% |
| 9 | PG | The Procter & Gamble Company | 1.16% |
| 10 | BAC | Bank of America Corporation | 1.11% |
| 11 | CSCO | Cisco Systems, Inc. | 1.02% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 13 | CVX | Chevron Corporation | 0.97% |
| 14 | IBM | International Business Machines Corporation | 0.96% |
| 15 | WFC | Wells Fargo & Company | 0.92% |
| 16 | MU | Micron Technology, Inc. | 0.88% |
| 17 | MRK | Merck & Co., Inc. | 0.88% |
| 18 | META | Meta Platforms, Inc. | 0.84% |
| 19 | PM | Philip Morris International Inc. | 0.82% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.78% |
| 21 | RTX | RTX Corporation | 0.78% |
| 22 | ABT | Abbott Laboratories | 0.74% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.74% |
| 24 | MCD | McDonald's Corporation | 0.70% |
| 25 | MS | Morgan Stanley | 0.65% |
As of Nov 30, 2025