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Vanguard Russell 1000 Value (VONV) Holdings

$79.87
+1.14 (+1.45%)
(As of 07/26/2024 ET)

Top 50 VONV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.10
+0.9%
3.53%832,169
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.42
+1.8%
2.72%1,311,859
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.69
+0.2%
2.47%2,063,303
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.21
+1.0%
1.64%1,095,242
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.12
+1.3%
1.46%868,767
6
Walmart Inc. stock logo
WMT
Walmart
$69.75
-0.4%
1.31%1,946,004
7
Chevron Co. stock logo
CVX
Chevron
$158.77
+0.8%
1.30%781,979
8
Bank of America Co. stock logo
BAC
Bank of America
$41.72
+0.1%
1.28%3,131,381
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.57
-0.2%
1.21%941,920
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.10
+0.7%
1.00%1,636,487
11
Linde plc stock logo
LIN
Linde
$451.96
+2.0%
0.89%199,559
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.90
+1.4%
0.88%1,842,742
13
The Walt Disney Company stock logo
DIS
Walt Disney
$90.37
+1.3%
0.88%831,023
14
General Electric stock logo
GE
General Electric
$172.40
+4.7%
0.83%492,611
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.04
+0.2%
0.80%1,912,446
16
Danaher Co. stock logo
DHR
Danaher
$274.56
+1.7%
0.79%299,088
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.73
-0.2%
0.77%737,113
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.96
+0.7%
0.76%932,780
19
Pfizer Inc. stock logo
PFE
Pfizer
$30.68
+3.1%
0.75%2,567,656
20
Comcast Co. stock logo
CMCSA
Comcast
$39.74
+3.9%
0.73%1,790,245
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.22
+0.0%
0.73%705,159
22
RTX Co. stock logo
RTX
RTX
$115.06
+1.4%
0.72%653,474
23
International Business Machines Co. stock logo
IBM
International Business Machines
$192.44
+0.2%
0.70%412,893
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$500.31
+1.7%
0.67%143,332
25
ConocoPhillips stock logo
COP
ConocoPhillips
$111.21
+0.2%
0.65%544,421
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$110.46
+2.8%
0.64%496,641
27
Eaton Co. plc stock logo
ETN
Eaton
$301.85
+3.1%
0.62%180,936
28
AT&T Inc. stock logo
T
AT&T
$19.03
-0.8%
0.61%3,253,691
29
Intel Co. stock logo
INTC
Intel
$31.52
+1.4%
0.61%1,917,737
30
S&P Global Inc. stock logo
SPGI
S&P Global
$492.04
+1.8%
0.58%132,007
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.03
+1.5%
0.57%892,194
32
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
0.55%868,997
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.73
+1.0%
0.54%313,950
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.88
+2.7%
0.54%226,342
35
Honeywell International Inc. stock logo
HON
Honeywell International
$204.60
+1.1%
0.54%263,455
36
BlackRock, Inc. stock logo
BLK
BlackRock
$856.94
+2.4%
0.53%67,532
37
Morgan Stanley stock logo
MS
Morgan Stanley
$105.20
+1.6%
0.53%531,492
38
McDonald's Co. stock logo
MCD
McDonald's
$253.49
+0.8%
0.52%194,594
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.58
+1.8%
0.51%664,604
40
Chubb Limited stock logo
CB
Chubb
$270.09
+3.2%
0.51%184,552
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$531.94
+3.5%
0.51%93,385
42
Medtronic plc stock logo
MDT
Medtronic
$79.19
+0.9%
0.50%603,580
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$67.29
+1.6%
0.50%673,423
44
Oracle Co. stock logo
ORCL
Oracle
$139.43
+1.2%
0.49%412,933
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.74
+3.3%
0.49%244,218
46
Prologis, Inc. stock logo
PLD
Prologis
$122.27
+1.5%
0.47%419,119
47
American Express stock logo
AXP
American Express
$245.71
+2.3%
0.44%177,194
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,082.70
+1.7%
0.44%43,422
49
The Cigna Group stock logo
CI
The Cigna Group
$344.56
+1.0%
0.43%121,044
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.44
+0.1%
0.43%617,877

Geographic Exposure

  • United States
    92.3%
  • Ireland
    4.0%
  • Switzerland
    0.6%
  • Bermuda
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Financials
    21.1%
  • Health Care
    14.9%
  • Industrials
    12.3%
  • Technology
    9.5%
  • Consumer Staples
    7.5%
  • Energy
    7.3%
  • Consumer Discretionary
    6.1%
  • Utilities
    4.1%
  • Communications
    3.7%
  • Real Estate
    3.5%
  • Materials
    3.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.1%
  • Insurance
    6.7%
  • Banks
    6.6%
  • Health Care Equipment & Supplies
    5.3%
  • Biotechnology
    5.1%
  • Capital Markets
    4.5%
  • Utilities
    4.1%
  • Health Care Providers & Services
    4.0%
  • Specialty Retail
    3.9%
  • Real Estate Management & Development
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • IT Services
    3.1%
  • Machinery
    2.9%
  • Aerospace & Defense
    2.0%
  • Media
    2.0%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Electrical Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Financial Services
    1.6%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Software
    1.1%
  • Household Durables
    1.1%
  • Communications Equipment
    1.1%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    1.0%
  • Air Freight & Logistics
    0.8%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.5%
  • Construction Materials
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Building Products
    0.3%
  • Diversified Consumer Services
    0.3%
  • Airlines
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • Biotechnology
    5.1%
  • Property & Casualty Insurance
    4.9%
  • REIT
    4.1%
  • Semiconductors
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Life Sciences Tools & Services
    3.0%
  • Managed Health Care
    2.7%
  • Electric Utilities
    2.6%
  • Aerospace & Defense
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Health Care Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Household Products
    1.8%
  • Alternative Carriers
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Consumer Finance
    1.5%
  • Industrial Machinery
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.2%
  • Multi-Utilities
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Communications Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Restaurants
    1.0%
  • Tobacco
    1.0%
  • Health Care Services
    1.0%
  • Industrial Conglomerates
    1.0%
  • Application Software
    0.9%
  • Soft Drinks
    0.9%
  • Cable & Satellite
    0.8%
  • Life & Health Insurance
    0.8%
  • Air Freight & Logistics
    0.8%
  • Security & Alarm Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Movies & Entertainment
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Insurance Brokers
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Specialty Chemicals
    0.6%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Apparel Retail
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Facilities
    0.4%
  • Building Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Airlines
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Distributors
    0.3%
  • Metal & Glass Containers
    0.3%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Automotive Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper Packaging
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Systems Software
    0.2%
  • Trucking
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialized Consumer Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Food Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (NASDAQ:VONV) was last updated on 7/26/2024 by MarketBeat.com Staff

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