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.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.16%968,703
2JPMJPMorgan Chase & Co.2.90%1,458,638
3GOOGLAlphabet, Inc.2.20%1,083,768
4AMZNAmazon.com, Inc.2.05%1,385,085
5GOOGAlphabet Inc.1.79%882,163
6XOMExxon Mobil Corporation1.68%2,275,890
7JNJJohnson & Johnson1.66%1,263,882
8WMTWalmart Inc.1.44%2,056,651
9PGThe Procter & Gamble Company1.16%1,233,721
10BACBank of America Corporation1.11%3,260,855
11CSCOCisco Systems, Inc.1.02%2,090,300
12UNHUnitedHealth Group Incorporated1.00%477,928
13CVXChevron Corporation0.97%1,008,801
14IBMInternational Business Machines Corporation0.96%488,633
15WFCWells Fargo & Company0.92%1,693,742
16MUMicron Technology, Inc.0.88%586,826
17MRKMerck & Co., Inc.0.88%1,323,289
18METAMeta Platforms, Inc.0.84%204,512
19PMPhilip Morris International Inc.0.82%818,223
20GSThe Goldman Sachs Group, Inc.0.78%149,390
21RTXRTX Corporation0.78%702,576
22ABTAbbott Laboratories0.74%909,416
23TMOThermo Fisher Scientific Inc.0.74%198,327
24MCDMcDonald's Corporation0.70%354,172
25MSMorgan Stanley0.65%604,888
Showing 25 of 879 holdings
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As of Nov 30, 2025