Vanguard Russell 1000 Value (VONV) Holdings

$78.41
-0.07 (-0.09%)
(As of 05/16/2024 ET)

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
3.52%825,056
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
2.64%1,300,629
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
2.13%1,802,027
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
1.74%1,085,888
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
1.42%861,346
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
1.25%933,920
7
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
1.24%775,264
8
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
1.19%3,104,871
9
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
1.18%1,929,399
10
The Walt Disney Company stock logo
DIS
Walt Disney
$103.42
+0.6%
1.02%823,968
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
0.95%1,622,559
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
0.93%1,827,059
13
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
0.93%197,845
14
General Electric stock logo
GE
General Electric
$161.12
-1.4%
0.87%488,466
15
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
0.85%1,901,254
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
0.84%730,810
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
0.81%1,896,115
18
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
0.79%409,400
19
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.78%1,774,939
20
Danaher Co. stock logo
DHR
Danaher
$264.84
+0.5%
0.75%296,521
21
Pfizer Inc. stock logo
PFE
Pfizer
$28.93
+0.4%
0.72%2,545,860
22
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
0.70%539,842
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100.68
+0.1%
0.65%699,247
24
RTX Co. stock logo
RTX
RTX
$104.24
-0.5%
0.64%647,931
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.41
-0.8%
0.60%924,829
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.51
-0.3%
0.60%142,096
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
0.59%492,385
28
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.58%3,225,721
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
0.57%311,294
30
BlackRock, Inc. stock logo
BLK
BlackRock
$807.72
-1.0%
0.57%66,993
31
Eaton Co. plc stock logo
ETN
Eaton
$330.18
-2.3%
0.57%179,415
32
S&P Global Inc. stock logo
SPGI
S&P Global
$438.02
+0.5%
0.57%130,903
33
Citigroup Inc. stock logo
C
Citigroup
$64.14
-0.2%
0.55%861,628
34
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%
0.55%192,879
35
Prologis, Inc. stock logo
PLD
Prologis
$110.79
+0.7%
0.55%415,686
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.55%884,452
37
Honeywell International Inc. stock logo
HON
Honeywell International
$206.62
+0.8%
0.54%261,299
38
Medtronic plc stock logo
MDT
Medtronic
$85.64
+1.1%
0.53%598,463
39
Oracle Co. stock logo
ORCL
Oracle
$122.16
+0.4%
0.52%409,435
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.11
-1.0%
0.50%917,379
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$99.58
-0.9%
0.50%526,984
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$543.89
+0.7%
0.49%92,585
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.06
-0.8%
0.49%667,772
44
Chubb Limited stock logo
CB
Chubb
$264.88
+4.7%
0.48%182,924
45
CVS Health Co. stock logo
CVS
CVS Health
$57.52
+2.2%
0.47%576,917
46
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.55
+0.1%
0.46%658,997
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.12
-0.8%
0.45%224,371
48
The Cigna Group stock logo
CI
The Cigna Group
$339.25
-1.2%
0.44%120,001
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.92
+0.8%
0.44%612,702
50
Stryker Co. stock logo
SYK
Stryker
$334.15
+0.7%
0.43%119,398

Geographic Exposure

  • United States
    93.7%
  • Ireland
    3.2%
  • Switzerland
    0.7%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Financials
    22.8%
  • Health Care
    13.5%
  • Industrials
    12.0%
  • Technology
    8.6%
  • Energy
    8.3%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    5.0%
  • Utilities
    4.6%
  • Communications
    4.0%
  • Materials
    4.0%
  • Real Estate
    3.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.1%
  • Banks
    7.2%
  • Insurance
    7.0%
  • Biotechnology
    5.6%
  • Capital Markets
    5.0%
  • Utilities
    4.6%
  • Health Care Equipment & Supplies
    4.6%
  • Real Estate Management & Development
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Providers & Services
    2.8%
  • Specialty Retail
    2.5%
  • Media
    2.2%
  • Machinery
    2.1%
  • Household Products
    2.0%
  • Diversified Financial Services
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • IT Services
    1.7%
  • Software
    1.6%
  • Food Products
    1.6%
  • Household Durables
    1.3%
  • Beverages
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Metals & Mining
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Airlines
    0.4%
  • Diversified Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Biotechnology
    5.6%
  • Property & Casualty Insurance
    5.5%
  • REIT
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Semiconductors
    3.5%
  • Electric Utilities
    2.9%
  • Oil & Gas Exploration & Production
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Alternative Carriers
    1.8%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Multi-Utilities
    1.3%
  • Industrial Machinery
    1.3%
  • Health Care Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Managed Health Care
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Industrial Conglomerates
    1.0%
  • Application Software
    1.0%
  • Movies & Entertainment
    1.0%
  • Highways & Railtracks
    0.9%
  • Security & Alarm Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialty Chemicals
    0.7%
  • Homebuilding
    0.7%
  • Restaurants
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Systems Software
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Materials
    0.5%
  • Insurance Brokers
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.4%
  • Agricultural Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airlines
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Automotive Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Reinsurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trucking
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Advertising
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Electronic Components
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Specialty Stores
    0.1%

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This page (NASDAQ:VONV) was last updated on 5/17/2024 by MarketBeat.com Staff

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