Vanguard Russell 1000 Val... (VONV)
NASDAQ: VONV
· Real-Time Price · USD
90.14
0.17 (0.19%)
At close: Oct 06, 2025, 2:31 PM
VONV Holdings List
As of Oct 6, 2025
The Vanguard Russell 1000 Value ETF is an equity ETF with a total of 838 individual holdings.
The top holdings are Berkshire Hathaway at 3.23%, JPMorgan Chase & at 2.91%, Amazon.com at 2.10%, Exxon Mobil at 1.72%, and Alphabet at 1.53%.
838
17.93%
Large Value
15B
21.00
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 501.44 | +0.54% | 963.2K | 3.23% |
| 2 | JPM | JPMorgan Chase ... | 308.75 | -0.41% | 1.45M | 2.91% |
| 3 | AMZN | Amazon.com, Inc... | 221.19 | +0.77% | 1.38M | 2.10% |
| 4 | XOM | Exxon Mobil Cor... | 114.11 | +0.75% | 2.26M | 1.72% |
| 5 | GOOGL | Alphabet Inc. | 250.38 | +2.05% | 1.08M | 1.53% |
| 6 | JNJ | Johnson & Johns... | 187.83 | -0.43% | 1.26M | 1.48% |
| 7 | WMT | Walmart Inc. | 102.52 | +0.44% | 2.05M | 1.32% |
| 8 | PG | The Procter & G... | 151.04 | -0.81% | 1.23M | 1.28% |
| 9 | GOOG | Alphabet Inc. | 251.34 | +1.98% | 877.31K | 1.25% |
| 10 | BAC | Bank of America... | 50.27 | -0.72% | 3.3M | 1.11% |
| 11 | CVX | Chevron Corpora... | 153.70 | +0.10% | 1M | 1.07% |
| 12 | META | Meta Platforms,... | 714.68 | +0.58% | 203.36K | 1.00% |
| 13 | UNH | UnitedHealth Gr... | 360.06 | -0.04% | 475.22K | 0.98% |
| 14 | CSCO | Cisco Systems, ... | 68.50 | +0.85% | 2.08M | 0.96% |
| 15 | WFC | Wells Fargo & C... | 80.64 | -0.03% | 1.7M | 0.93% |
| 16 | PM | Philip Morris I... | 152.40 | -0.57% | 813.63K | 0.91% |
| 17 | ABT | Abbott Laborato... | 133.58 | -0.75% | 904.28K | 0.80% |
| 18 | IBM | International B... | 290.76 | +0.83% | 485.88K | 0.79% |
| 19 | LIN | Linde plc | 467.16 | +0.09% | 245.23K | 0.78% |
| 20 | GS | The Goldman Sac... | 794.55 | +0.58% | 150.46K | 0.75% |
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