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.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.2.66%1,150,091
2JPMJPMorgan Chase & Co.2.45%1,601,070
3GOOGLAlphabet Inc.2.40%1,279,908
4AMZNAmazon.com, Inc.2.13%1,644,282
5XOMExxon Mobil Corporation1.98%2,634,194
6GOOGAlphabet Inc.1.96%1,054,023
7MUMicron Technology, Inc.1.76%696,750
8JNJJohnson & Johnson1.68%1,500,292
9WMTWalmart Inc.1.57%2,441,733
10INTCIntel Corporation1.27%2,751,188
11CSCOCisco Systems, Inc.1.11%2,481,484
12CVXChevron Corporation1.10%1,168,140
13CATCaterpillar Inc.1.10%253,094
14PGThe Procter & Gamble Company1.05%1,464,451
15UNHUnitedHealth Group Incorporated1.02%567,269
16BACBank of America Corporation0.97%3,713,463
17MRKMerck & Co., Inc.0.82%1,549,391
18PMPhilip Morris International Inc.0.78%971,509
19WFCWells Fargo & Company0.77%1,931,286
20GSThe Goldman Sachs Group, Inc.0.75%165,372
21METAMeta Platforms, Inc.0.72%242,734
22AMDAdvanced Micro Devices, Inc.0.72%416,773
23RTXRTX Corporation0.72%834,353
24LINLinde plc0.72%292,717
25AMATApplied Materials, Inc.0.68%354,266
Showing 25 of 886 holdings
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As of Apr 30, 2026