Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
89.06
-0.03 (-0.03%)
Sep 29, 2025, 10:26 AM EDT - Market open
VONV Holdings Information
VONV is an equity ETF with a total of 874 individual holdings. The top holdings are Berkshire Hathaway stock at 3.23%, JPMorgan Chase & Co. at 2.91%, Amazon.com at 2.10%, Exxon Mobil at 1.72%, and Alphabet at 1.53%.
Total Holdings
874
Top 10 Percentage
17.94%
Asset Class
Equity
ETF Category
Large Value
Assets
13.92B
PE Ratio
20.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.23% |
| 2 | JPM | JPMorgan Chase & Co. | 2.91% |
| 3 | AMZN | Amazon.com, Inc. | 2.10% |
| 4 | XOM | Exxon Mobil Corporation | 1.72% |
| 5 | GOOGL | Alphabet Inc. | 1.53% |
| 6 | JNJ | Johnson & Johnson | 1.48% |
| 7 | WMT | Walmart Inc. | 1.32% |
| 8 | PG | The Procter & Gamble Company | 1.28% |
| 9 | GOOG | Alphabet Inc. | 1.25% |
| 10 | BAC | Bank of America Corporation | 1.11% |
| 11 | CVX | Chevron Corporation | 1.07% |
| 12 | META | Meta Platforms, Inc. | 1.00% |
| 13 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 14 | CSCO | Cisco Systems, Inc. | 0.96% |
| 15 | WFC | Wells Fargo & Company | 0.93% |
| 16 | PM | Philip Morris International Inc. | 0.91% |
| 17 | ABT | Abbott Laboratories | 0.80% |
| 18 | IBM | International Business Machines Corporation | 0.79% |
| 19 | LIN | Linde plc | 0.78% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.75% |
| 21 | DIS | The Walt Disney Company | 0.75% |
| 22 | CRM | Salesforce, Inc. | 0.74% |
| 23 | RTX | RTX Corporation | 0.74% |
| 24 | MRK | Merck & Co., Inc. | 0.74% |
| 25 | MCD | McDonald's Corporation | 0.74% |
As of Aug 31, 2025