Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · IEX Real-Time Price · USD
76.36
+0.29 (0.38%)
Jul 2, 2024, 4:00 PM EDT - Market closed
VONV Holdings List
As of May 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.53% |
2 | JPM | JPMorgan Chase & Co. | 2.72% |
3 | XOM | Exxon Mobil Corporation | 2.47% |
4 | JNJ | Johnson & Johnson | 1.64% |
5 | PG | The Procter & Gamble Company | 1.46% |
6 | WMT | Walmart Inc. | 1.31% |
7 | CVX | Chevron Corporation | 1.30% |
8 | BAC | Bank of America Corporation | 1.28% |
9 | MRK | Merck & Co., Inc. | 1.21% |
10 | WFC | Wells Fargo & Company | 1.00% |
11 | LIN | Linde plc | 0.89% |
12 | DIS | The Walt Disney Company | 0.88% |
13 | CSCO | Cisco Systems, Inc. | 0.88% |
14 | GE | GE Aerospace | 0.83% |
15 | VZ | Verizon Communications Inc. | 0.80% |
16 | DHR | Danaher Corporation | 0.79% |
17 | ABT | Abbott Laboratories | 0.77% |
18 | NEE | NextEra Energy, Inc. | 0.76% |
19 | PFE | Pfizer Inc. | 0.75% |
20 | CMCSA | Comcast Corporation | 0.73% |
21 | PM | Philip Morris International Inc. | 0.73% |
22 | RTX | RTX Corp | 0.72% |
23 | IBM | International Business Machines Corporation | 0.70% |
24 | GS | The Goldman Sachs Group, Inc. | 0.67% |
25 | COP | Conoco Phillips | 0.65% |
26 | MU | Micron Technology, Inc. | 0.64% |
27 | ETN | Eaton Corporation plc | 0.62% |
28 | T | AT&T Inc. | 0.61% |
29 | INTC | Intel Corporation | 0.61% |
30 | SPGI | S&P Global Inc. | 0.58% |
31 | KO | The Coca-Cola Company | 0.57% |
32 | C | Citigroup Inc. | 0.55% |
33 | HON | Honeywell International Inc. | 0.54% |
34 | ADI | Analog Devices, Inc. | 0.54% |
35 | AMD | Advanced Micro Devices, Inc. | 0.54% |
36 | BLK | BlackRock, Inc. | 0.53% |
37 | MS | Morgan Stanley | 0.53% |
38 | MCD | McDonald's Corporation | 0.52% |
39 | ELV | Elevance Health Inc. | 0.51% |
40 | BSX | Boston Scientific Corporation | 0.51% |
41 | CB | Chubb Limited | 0.51% |
42 | SCHW | The Charles Schwab Corporation | 0.50% |
43 | MDT | Medtronic plc | 0.50% |
44 | ORCL | Oracle Corporation | 0.49% |
45 | TXN | Texas Instruments Incorporated | 0.49% |
46 | PLD | Prologis, Inc. | 0.47% |
47 | REGN | Regeneron Pharmaceuticals, Inc. | 0.44% |
48 | AXP | American Express Company | 0.44% |
49 | MDLZ | Mondelez International, Inc. | 0.43% |
50 | CI | Cigna Corporation | 0.43% |
As of May 31, 2024