QQQ   437.62 (+0.25%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.72 (+1.58%)
T   16.84 (+1.45%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   154.00 (-0.50%)
DIS   109.48 (+1.67%)
AMC   4.80 (+7.87%)
PFE   26.91 (-0.99%)
PYPL   60.16 (+1.40%)
XOM   104.01 (-0.23%)
QQQ   437.62 (+0.25%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.72 (+1.58%)
T   16.84 (+1.45%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   154.00 (-0.50%)
DIS   109.48 (+1.67%)
AMC   4.80 (+7.87%)
PFE   26.91 (-0.99%)
PYPL   60.16 (+1.40%)
XOM   104.01 (-0.23%)
QQQ   437.62 (+0.25%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.72 (+1.58%)
T   16.84 (+1.45%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   154.00 (-0.50%)
DIS   109.48 (+1.67%)
AMC   4.80 (+7.87%)
PFE   26.91 (-0.99%)
PYPL   60.16 (+1.40%)
XOM   104.01 (-0.23%)
QQQ   437.62 (+0.25%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.72 (+1.58%)
T   16.84 (+1.45%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   154.00 (-0.50%)
DIS   109.48 (+1.67%)
AMC   4.80 (+7.87%)
PFE   26.91 (-0.99%)
PYPL   60.16 (+1.40%)
XOM   104.01 (-0.23%)

Vanguard Russell 1000 Value (VONV) Holdings

$74.90
+0.21 (+0.28%)
(As of 04:00 PM ET)

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1BERKSHIRE HATHAWAY INC-CL BN/A3.24%779,497
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$487.05
+1.1%
2.59%756,494
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.01
-0.2%
2.36%1,780,563
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.00
+0.1%
2.28%1,137,258
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$183.46
+0.1%
2.21%1,260,242
6
Chevron Co. stock logo
CVX
Chevron
$152.29
-1.4%
1.63%835,541
7
Pfizer Inc. stock logo
PFE
Pfizer
$26.91
-1.0%
1.20%2,441,090
8
Walmart Inc. stock logo
WMT
Walmart
$59.62
+0.0%
1.17%614,334
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.31
-0.2%
1.14%1,775,945
10
Bank of America Co. stock logo
BAC
Bank of America
$34.29
+2.0%
1.09%3,032,556
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.29
-0.6%
1.08%585,753
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$566.59
+0.6%
0.98%148,385
13
Salesforce, Inc. stock logo
CRM
Salesforce
$299.67
-0.2%
0.94%326,627
14
Comcast Co. stock logo
CMCSA
Comcast
$42.27
+0.2%
0.92%1,806,227
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.13
+0.2%
0.91%635,279
16
McDonald's Co. stock logo
MCD
McDonald's
$293.78
-1.1%
0.89%241,813
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$119.45
+0.6%
0.85%643,122
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$54.80
+1.2%
0.85%1,656,194
19
The Walt Disney Company stock logo
DIS
Walt Disney
$109.48
+1.7%
0.84%733,665
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.92
+0.6%
0.84%1,815,392
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$55.60
+0.8%
0.82%858,020
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$90.20
-0.2%
0.78%668,869
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.53
+0.0%
0.77%919,691
24
Danaher Co. stock logo
DHR
Danaher
$254.86
+1.3%
0.77%260,513
25
Linde plc stock logo
LIN
Linde
$444.80
0.0%
0.77%168,640
26
RTX Co. stock logo
RTX
RTX
$90.42
+0.4%
0.76%635,069
27
Intel Co. stock logo
INTC
Intel
$42.73
-0.6%
0.73%1,788,690
28
ConocoPhillips stock logo
COP
ConocoPhillips
$111.61
-0.7%
0.68%528,358
29
The Home Depot, Inc. stock logo
HD
Home Depot
$375.47
+1.0%
0.68%184,844
30
S&P Global Inc. stock logo
SPGI
S&P Global
$427.84
-1.3%
0.66%138,917
31
Prologis, Inc. stock logo
PLD
Prologis
$132.53
0.0%
0.64%396,835
32
AT&T Inc. stock logo
T
AT&T
$16.84
+1.4%
0.63%3,090,446
33
Medtronic plc stock logo
MDT
Medtronic
$83.83
+0.2%
0.62%577,279
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$390.81
+0.2%
0.59%141,604
35
General Electric stock logo
GE
General Electric
$154.00
-0.5%
0.58%441,638
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$73.13
-0.2%
0.56%589,045
37
Morgan Stanley stock logo
MS
Morgan Stanley
$85.50
-0.2%
0.56%532,298
38
BlackRock, Inc. stock logo
BLK
BlackRock
$800.86
-0.6%
0.55%64,012
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$138.88
+1.0%
0.54%339,261
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$73.02
+0.1%
0.54%542,034
41
Netflix, Inc. stock logo
NFLX
Netflix
$601.67
+2.4%
0.53%103,758
42
Honeywell International Inc. stock logo
HON
Honeywell International
$198.18
-0.5%
0.51%205,157
43
American Express stock logo
AXP
American Express
$218.02
+0.5%
0.49%240,320
44
CVS Health Co. stock logo
CVS
CVS Health
$76.31
-0.2%
0.49%553,807
45
Citigroup Inc. stock logo
C
Citigroup
$55.72
+0.7%
0.48%835,305
46
Alphabet Inc. stock logo
GOOG
Alphabet
$140.10
+1.0%
0.47%291,993
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.62
+0.4%
0.45%253,101
48
Altria Group, Inc. stock logo
MO
Altria Group
$40.90
+0.5%
0.44%772,476
49
The Boeing Company stock logo
BA
Boeing
$201.38
+0.4%
0.44%164,854
50
Chubb Limited stock logo
CB
Chubb
$254.87
+0.0%
0.43%179,487

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.0%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Financials
    22.7%
  • Health Care
    14.5%
  • Industrials
    11.6%
  • Technology
    9.1%
  • Energy
    7.7%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    5.2%
  • Utilities
    4.4%
  • Communications
    4.4%
  • Materials
    3.9%
  • Real Estate
    3.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    7.1%
  • Banks
    6.9%
  • Biotechnology
    6.2%
  • Capital Markets
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Utilities
    4.4%
  • Real Estate Management & Development
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Health Care Providers & Services
    2.9%
  • Specialty Retail
    2.4%
  • Media
    2.4%
  • Machinery
    2.0%
  • Household Products
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Aerospace & Defense
    1.9%
  • IT Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Software
    1.7%
  • Food Products
    1.6%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.2%
  • Beverages
    1.2%
  • Industrial Conglomerates
    1.1%
  • Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.7%
  • Containers & Packaging
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Construction Materials
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Consumer Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    6.2%
  • Property & Casualty Insurance
    5.5%
  • REIT
    4.4%
  • Semiconductors
    3.6%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    2.8%
  • Life Sciences Tools & Services
    2.5%
  • Oil & Gas Exploration & Production
    2.1%
  • Household Products
    2.0%
  • Health Care Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Aerospace & Defense
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Finance
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Multi-Utilities
    1.3%
  • Managed Health Care
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Services
    1.2%
  • Industrial Machinery
    1.2%
  • Communications Equipment
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Industrial Conglomerates
    1.1%
  • Soft Drinks
    1.1%
  • Application Software
    1.1%
  • Tobacco
    1.1%
  • Cable & Satellite
    1.0%
  • Highways & Railtracks
    1.0%
  • Life & Health Insurance
    0.9%
  • Security & Alarm Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Air Freight & Logistics
    0.8%
  • Automobile Manufacturers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Homebuilding
    0.7%
  • Home Improvement Retail
    0.6%
  • Diversified Chemicals
    0.6%
  • Systems Software
    0.6%
  • Health Care Supplies
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Steel
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Materials
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.3%
  • Health Care Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Automotive Retail
    0.2%
  • Paper Packaging
    0.2%
  • Food Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Real Estate Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Drug Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (NASDAQ:VONV) was last updated on 2/27/2024 by MarketBeat.com Staff