Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
102.39
-0.14 (-0.13%)
May 21, 2026, 12:09 PM EDT - Market open
VONV Holdings Information
VONV is an equity ETF with a total of 886 individual holdings. The top holdings are Berkshire Hathaway stock at 2.66%, JPMorgan Chase & Co. at 2.45%, Alphabet at 2.40%, Amazon.com at 2.13%, and Exxon Mobil at 1.98%.
Total Holdings
886
Top 10 Percentage
19.85%
Asset Class
Equity
ETF Category
Large Value
Assets
19.23B
PE Ratio
22.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 2.66% |
| 2 | JPM | JPMorgan Chase & Co. | 2.45% |
| 3 | GOOGL | Alphabet Inc. | 2.40% |
| 4 | AMZN | Amazon.com, Inc. | 2.13% |
| 5 | XOM | Exxon Mobil Corporation | 1.98% |
| 6 | GOOG | Alphabet Inc. | 1.96% |
| 7 | MU | Micron Technology, Inc. | 1.76% |
| 8 | JNJ | Johnson & Johnson | 1.68% |
| 9 | WMT | Walmart Inc. | 1.57% |
| 10 | INTC | Intel Corporation | 1.27% |
| 11 | CSCO | Cisco Systems, Inc. | 1.11% |
| 12 | CVX | Chevron Corporation | 1.10% |
| 13 | CAT | Caterpillar Inc. | 1.10% |
| 14 | PG | The Procter & Gamble Company | 1.05% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.02% |
| 16 | BAC | Bank of America Corporation | 0.97% |
| 17 | MRK | Merck & Co., Inc. | 0.82% |
| 18 | PM | Philip Morris International Inc. | 0.78% |
| 19 | WFC | Wells Fargo & Company | 0.77% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.75% |
| 21 | META | Meta Platforms, Inc. | 0.72% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.72% |
| 23 | RTX | RTX Corporation | 0.72% |
| 24 | LIN | Linde plc | 0.72% |
| 25 | AMAT | Applied Materials, Inc. | 0.68% |
As of Apr 30, 2026