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

May 31, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.53%832,169
2JPMJPMorgan Chase & Co.2.72%1,311,859
3XOMExxon Mobil Corporation2.47%2,063,303
4JNJJohnson & Johnson1.64%1,095,242
5PGThe Procter & Gamble Company1.46%868,767
6WMTWalmart Inc.1.31%1,946,004
7CVXChevron Corporation1.30%781,979
8BACBank of America Corporation1.28%3,131,381
9MRKMerck & Co., Inc.1.21%941,920
10WFCWells Fargo & Company1.00%1,636,487
11LINLinde plc0.89%199,559
12DISThe Walt Disney Company0.88%831,023
13CSCOCisco Systems, Inc.0.88%1,842,742
14GEGE Aerospace0.83%492,611
15VZVerizon Communications Inc.0.80%1,912,446
16DHRDanaher Corporation0.79%299,088
17ABTAbbott Laboratories0.77%737,113
18NEENextEra Energy, Inc.0.76%932,780
19PFEPfizer Inc.0.75%2,567,656
20CMCSAComcast Corporation0.73%1,790,245
21PMPhilip Morris International Inc.0.73%705,159
22RTXRTX Corp0.72%653,474
23IBMInternational Business Machines Corporation0.70%412,893
24GSThe Goldman Sachs Group, Inc.0.67%143,332
25COPConoco Phillips0.65%544,421
26MUMicron Technology, Inc.0.64%496,641
27ETNEaton Corporation plc0.62%180,936
28TAT&T Inc.0.61%3,253,691
29INTCIntel Corporation0.61%1,917,737
30SPGIS&P Global Inc.0.58%132,007
31KOThe Coca-Cola Company0.57%892,194
32CCitigroup Inc.0.55%868,997
33HONHoneywell International Inc.0.54%263,455
34ADIAnalog Devices, Inc.0.54%226,342
35AMDAdvanced Micro Devices, Inc.0.54%313,950
36BLKBlackRock, Inc.0.53%67,532
37MSMorgan Stanley0.53%531,492
38MCDMcDonald's Corporation0.52%194,594
39ELVElevance Health Inc.0.51%93,385
40BSXBoston Scientific Corporation0.51%664,604
41CBChubb Limited0.51%184,552
42SCHWThe Charles Schwab Corporation0.50%673,423
43MDTMedtronic plc0.50%603,580
44ORCLOracle Corporation0.49%412,933
45TXNTexas Instruments Incorporated0.49%244,218
46PLDPrologis, Inc.0.47%419,119
47REGNRegeneron Pharmaceuticals, Inc.0.44%43,422
48AXPAmerican Express Company0.44%177,194
49MDLZMondelez International, Inc.0.43%617,877
50CICigna Corporation0.43%121,044
As of May 31, 2024
Showing 50 of 850
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