Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · IEX Real-Time Price · USD
74.36
-0.16 (-0.21%)
At close: Apr 17, 2024, 4:00 PM
76.60
+2.24 (3.01%)
Pre-market: Apr 18, 2024, 8:05 AM EDT

VONV Holdings List

Mar 31, 2024
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.52%825,056
2JPMJPMorgan Chase & Co.2.64%1,300,629
3XOMExxon Mobil Corporation2.13%1,802,027
4JNJJohnson & Johnson1.74%1,085,888
5PGThe Procter & Gamble Company1.42%861,346
6MRKMerck & Co., Inc.1.25%933,920
7CVXChevron Corporation1.24%775,264
8BACBank of America Corporation1.19%3,104,871
9WMTWalmart Inc.1.18%1,929,399
10DISThe Walt Disney Company1.02%823,968
11WFCWells Fargo & Company0.95%1,622,559
12LINLinde plc0.93%197,845
13CSCOCisco Systems, Inc.0.93%1,827,059
14GEGE Aerospace0.87%488,466
15INTCIntel Corporation0.85%1,901,254
16ABTAbbott Laboratories0.84%730,810
17VZVerizon Communications Inc.0.81%1,896,115
18IBMInternational Business Machines Corporation0.79%409,400
19CMCSAComcast Corporation0.78%1,774,939
20DHRDanaher Corporation0.75%296,521
21PFEPfizer Inc.0.72%2,545,860
22COPConoco Phillips0.70%539,842
23PMPhilip Morris International Inc.0.65%699,247
24RTXRTX Corp0.64%647,931
25GSThe Goldman Sachs Group, Inc.0.60%142,096
26NEENextEra Energy, Inc.0.60%924,829
27MUMicron Technology, Inc.0.59%492,385
28TAT&T Inc.0.58%3,225,721
29AMDAdvanced Micro Devices, Inc.0.57%311,294
30ETNEaton Corporation plc0.57%179,415
31BLKBlackRock, Inc.0.57%66,993
32SPGIS&P Global Inc.0.57%130,903
33CCitigroup Inc.0.55%861,628
34MCDMcDonald's Corporation0.55%192,879
35PLDPrologis, Inc.0.55%415,686
36KOThe Coca-Cola Company0.55%884,452
37HONHoneywell International Inc.0.54%261,299
38MDTMedtronic plc0.53%598,463
39ORCLOracle Corporation0.52%409,435
40BMYBristol-Myers Squibb Company0.50%917,379
41MSMorgan Stanley0.50%526,984
42SCHWThe Charles Schwab Corporation0.49%667,772
43ELVElevance Health Inc.0.49%92,585
44CBChubb Limited0.48%182,924
45CVSCVS Health Corporation0.47%576,917
46BSXBoston Scientific Corporation0.46%658,997
47ADIAnalog Devices, Inc.0.45%224,371
48CICigna Corporation0.44%120,001
49MDLZMondelez International, Inc.0.44%612,702
50SYKStryker Corporation0.43%119,398
As of Mar 31, 2024
Showing 50 of 850
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