Vanguard Russell 1000 Val... (VONV)
NASDAQ: VONV
· Real-Time Price · USD
89.34
-0.15 (-0.17%)
At close: Oct 02, 2025, 1:08 PM
VONV Holdings List
As of Oct 2, 2025
The Vanguard Russell 1000 Value ETF is an equity ETF with a total of 834 individual holdings.
The top holdings are Berkshire Hathaway at 3.22%, JPMorgan Chase & at 2.90%, Amazon.com at 2.10%, Exxon Mobil at 1.72%, and Alphabet at 1.52%.
834
17.90%
Large Value
15B
20.82
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 494.01 | -0.84% | 963.2K | 3.22% |
| 2 | JPM | JPMorgan Chase ... | 307.30 | -1.1% | 1.45M | 2.90% |
| 3 | AMZN | Amazon.com, Inc... | 222.44 | +0.82% | 1.38M | 2.10% |
| 4 | XOM | Exxon Mobil Cor... | 111.08 | -0.81% | 2.26M | 1.72% |
| 5 | GOOGL | Alphabet Inc. | 243.47 | -0.58% | 1.08M | 1.52% |
| 6 | JNJ | Johnson & Johns... | 185.68 | -0.2% | 1.26M | 1.48% |
| 7 | WMT | Walmart Inc. | 101.06 | -0.88% | 2.05M | 1.32% |
| 8 | PG | The Procter & G... | 151.95 | -0.8% | 1.23M | 1.28% |
| 9 | GOOG | Alphabet Inc. | 244.18 | -0.55% | 877.31K | 1.25% |
| 10 | BAC | Bank of America... | 50.41 | -0.52% | 3.3M | 1.11% |
| 11 | CVX | Chevron Corpora... | 153.75 | -0.54% | 1M | 1.07% |
| 12 | META | Meta Platforms,... | 724.07 | +0.94% | 203.36K | 1.00% |
| 13 | CSCO | Cisco Systems, ... | 68.44 | -0.46% | 2.08M | 0.95% |
| 14 | WFC | Wells Fargo & C... | 80.48 | -0.48% | 1.7M | 0.93% |
| 15 | PM | Philip Morris I... | 159.66 | -0.75% | 813.63K | 0.90% |
| 16 | ABT | Abbott Laborato... | 132.41 | -0.8% | 904.28K | 0.80% |
| 17 | IBM | International B... | 285.22 | -0.44% | 485.88K | 0.79% |
| 18 | LIN | Linde plc | 468.12 | +0.28% | 245.23K | 0.78% |
| 19 | GS | The Goldman Sac... | 776.71 | -1.12% | 150.46K | 0.74% |
| 20 | DIS | The Walt Disney... | 112.03 | -0.81% | 945.72K | 0.74% |
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