Vanguard Russell 1000 Value ETF (VONV)
NASDAQ: VONV · Real-Time Price · USD
89.08
+0.71 (0.80%)
Sep 26, 2025, 4:00 PM EDT - Market closed

VONV Holdings List

Aug 31, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.23%963,201
2JPMJPMorgan Chase & Co.2.91%1,450,365
3AMZNAmazon.com, Inc.2.10%1,377,242
4XOMExxon Mobil Corporation1.72%2,262,961
5GOOGLAlphabet Inc.1.53%1,077,496
6JNJJohnson & Johnson1.48%1,256,719
7WMTWalmart Inc.1.32%2,045,041
8PGThe Procter & Gamble Company1.28%1,226,639
9GOOGAlphabet Inc.1.25%877,312
10BACBank of America Corporation1.11%3,297,075
11CVXChevron Corporation1.07%1,003,056
12METAMeta Platforms, Inc.1.00%203,357
13UNHUnitedHealth Group Incorporated0.98%475,217
14CSCOCisco Systems, Inc.0.96%2,078,588
15WFCWells Fargo & Company0.93%1,701,828
16PMPhilip Morris International Inc.0.91%813,633
17ABTAbbott Laboratories0.80%904,277
18IBMInternational Business Machines Corporation0.79%485,885
19LINLinde plc0.78%245,234
20GSThe Goldman Sachs Group, Inc.0.75%150,455
21DISThe Walt Disney Company0.75%945,718
22CRMSalesforce, Inc.0.74%432,965
23RTXRTX Corporation0.74%698,689
24MRKMerck & Co., Inc.0.74%1,315,817
25MCDMcDonald's Corporation0.74%352,208
As of Aug 31, 2025
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