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Vanguard Russell 1000 Value ETF (VONV) Holdings

Vanguard Russell 1000 Value ETF logo
$83.34 -0.83 (-0.99%)
As of 06/13/2025 04:00 PM Eastern

Top 100 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
4.05%985,773
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
2.85%1,512,975
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.93%2,367,965
4
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.75%2,337,339
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.56%1,299,056
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.46%461,559
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.24%987,313
8
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.10%3,585,867
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.10%837,179
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.97%1,772,353
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.96%2,149,442
12
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.94%931,350
13
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.92%881,518
14
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.92%494,010
15
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.90%258,778
16
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.89%363,212
17
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.82%3,865,836
18
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.81%541,818
19
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.78%337,896
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.77%2,269,368
21
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.71%454,983
22
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.70%715,988
23
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.68%977,985
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.68%205,726
25
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.65%168,539
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.63%790,990
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.57%1,107,389
28
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.57%3,053,065
29
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.56%79,442
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.55%672,159
31
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.54%1,019,165
32
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.53%2,019,347
33
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.53%347,703
34
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.53%430,763
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.52%304,300
36
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.52%581,035
37
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.50%803,055
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.50%892,696
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.50%118,690
40
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.48%217,976
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41
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.48%696,772
42
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.48%134,291
43
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.48%212,571
44
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.48%296,604
45
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.48%336,821
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.48%253,632
47
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.45%691,146
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.43%178,948
49
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.42%913,278
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.42%1,092,202
51
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.42%146,800
52
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.42%589,710
53
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.41%193,604
54
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.40%266,798
55
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.40%305,925
56
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.40%229,055
57
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.39%415,463
58
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.39%497,673
59
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.39%136,967
60
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.39%331,809
61
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.38%186,551
62
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.38%721,079
63
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.36%2,334,151
64
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.35%679,325
65
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.35%593,517
66
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.34%105,129
67
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.34%116,573
68
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.34%131,623
69
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.33%49,203
70
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.32%68,972
71
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.31%147,103
72
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.30%123,222
73
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.30%207,972
74
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.30%107,991
75
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.30%655,177
76
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.29%105,637
77
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.28%203,741
78
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.28%77,255
79
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.28%73,445
80
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.28%171,062
81
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.27%369,909
82
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.27%539,908
83
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.27%69,684
84
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.26%301,502
85
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.26%213,816
86
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
0.26%23,485
87
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.26%839,459
88
3M stock logo
MMM
3M
$142.17
-1.8%
0.25%238,431
89
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.25%297,306
90
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.25%119,412
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91
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.25%155,665
92
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.25%142,600
93
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.25%307,566
94
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.25%613,675
95
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.25%57,526
96
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.25%249,449
97
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.25%121,784
98
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.24%286,800
99
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.24%51,560
100
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.24%387,003

Geographic Exposure

  • United States
    92.9%
  • Ireland
    4.1%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    24.0%
  • Health Care
    14.1%
  • Industrials
    12.5%
  • Technology
    9.0%
  • Consumer Staples
    8.5%
  • Energy
    6.4%
  • Consumer Discretionary
    6.3%
  • Utilities
    4.9%
  • Materials
    4.4%
  • Communications
    3.9%
  • Real Estate
    3.7%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Information Technology
    0.4%
  • Communication Services
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Insurance
    7.9%
  • Banks
    7.3%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Biotechnology
    5.0%
  • Utilities
    4.6%
  • Specialty Retail
    4.4%
  • Real Estate Management & Development
    4.1%
  • Aerospace & Defense
    3.7%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.2%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Metals & Mining
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Electrical Equipment
    2.0%
  • Media
    1.9%
  • Diversified Financial Services
    1.8%
  • Household Products
    1.6%
  • Software
    1.6%
  • Tobacco
    1.5%
  • Food Products
    1.4%
  • Chemicals
    1.3%
  • Communications Equipment
    1.3%
  • Industrial Conglomerates
    1.0%
  • Household Durables
    1.0%
  • Beverages
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Construction & Engineering
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Diversified Consumer Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Electric Utilities
    0.2%
  • Personal Care Products
    0.2%
  • Entertainment
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Financial Services
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    5.9%
  • Biotechnology
    5.0%
  • REIT
    4.3%
  • Aerospace & Defense
    3.7%
  • Electric Utilities
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Life Sciences Tools & Services
    2.6%
  • Semiconductors
    2.4%
  • IT Consulting & Other Services
    2.2%
  • Alternative Carriers
    2.1%
  • Managed Health Care
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    2.0%
  • Hypermarkets & Super Centers
    1.7%
  • Consumer Finance
    1.7%
  • Household Products
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Tobacco
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Multi-Utilities
    1.3%
  • Communications Equipment
    1.3%
  • Restaurants
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.1%
  • Application Software
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Movies & Entertainment
    0.9%
  • Insurance Brokers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Life & Health Insurance
    0.8%
  • Cable & Satellite
    0.8%
  • Highways & Railtracks
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Building Products
    0.6%
  • Health Care Supplies
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Automobile Manufacturers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Homebuilding
    0.5%
  • Systems Software
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Construction Materials
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Automotive Retail
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Real Estate Services
    0.2%
  • Reinsurance
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Water Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Specialized Consumer Services
    0.2%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Trucking
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Health Care REITs
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NASDAQ:VONV) was last updated on 6/15/2025 by MarketBeat.com Staff
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