Vanguard Russell 1000 Val... (VONV)
NASDAQ: VONV
· Real-Time Price · USD
87.03
-0.02 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
87.05
0.02%
Pre-market: Aug 19, 2025, 08:47 AM EDT
VONV Holdings List
As of Aug 18, 2025
The Vanguard Russell 1000 Value ETF is an equity ETF with a total of 873 individual holdings.
The top holdings are Berkshire hathaway inc at 3.10%, JPMorgan Chase & at 2.94%, Amazon.com at 2.20%, Exxon Mobil at 1.73%, and Johnson & Johnson at 1.41%.
873
17.65%
Large Value
14.5B
20.54
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK/B | Berkshire hatha... | n/a | n/a | 958.42K | 3.10% |
| 2 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.44M | 2.94% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.37M | 2.20% |
| 4 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 2.25M | 1.73% |
| 5 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.25M | 1.41% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.07M | 1.41% |
| 7 | WMT | Walmart Inc. | 100.68 | +0.68% | 2.03M | 1.37% |
| 8 | PG | The Procter & G... | 155.77 | +0.91% | 1.22M | 1.26% |
| 9 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 872.98K | 1.16% |
| 10 | META | Meta Platforms,... | 767.37 | -2.27% | 202.35K | 1.07% |
| 11 | BAC | Bank of America... | 47.91 | +2.08% | 3.28M | 1.06% |
| 12 | CVX | Chevron Corpora... | 155.48 | -0.68% | 998.08K | 1.04% |
| 13 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.07M | 0.97% |
| 14 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.69M | 0.94% |
| 15 | PM | Philip Morris I... | 166.51 | +0.19% | 809.59K | 0.91% |
| 16 | IBM | International B... | 239.50 | -0.09% | 483.48K | 0.84% |
| 17 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 472.85K | 0.81% |
| 18 | ABT | Abbott Laborato... | 130.34 | -1.07% | 899.77K | 0.78% |
| 19 | LIN | Linde plc | 478.43 | -0.34% | 244.01K | 0.77% |
| 20 | DIS | The Walt Disney... | 116.56 | +1.01% | 941.02K | 0.77% |
| 21 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 430.81K | 0.76% |
| 22 | RTX | RTX Corporation | 155.51 | +0.92% | 695.2K | 0.75% |
| 23 | GS | The Goldman Sac... | 730.84 | +0.02% | 149.71K | 0.74% |
| 24 | MCD | McDonald's Corp... | 308.98 | +0.02% | 350.46K | 0.72% |
| 25 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.31M | 0.70% |
| 26 | T | AT&T Inc. | 28.91 | +0.14% | 3.65M | 0.69% |
| 27 | VZ | Verizon Communi... | 44.36 | +0.27% | 2.19M | 0.64% |
| 28 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 196.21K | 0.63% |
| 29 | - | Mktliq | n/a | n/a | 89.66M | 0.61% |
| 30 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 159.55K | 0.60% |
| 31 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 79.28K | 0.60% |
| 32 | ACN | Accenture plc | 249.17 | +0.87% | 325.28K | 0.60% |
| 33 | MS | Morgan Stanley | 144.83 | +0.14% | 598.47K | 0.58% |
| 34 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 614.55K | 0.58% |
| 35 | SCHW | The Charles Sch... | 96.21 | +0.10% | 809.33K | 0.54% |
| 36 | ETN | Eaton Corporati... | 353.55 | +0.72% | 203.64K | 0.54% |
| 37 | NEE | NextEra Energy,... | 75.76 | +0.46% | 1.07M | 0.52% |
| 38 | HON | Honeywell Inter... | 216.34 | -0.2% | 334.5K | 0.51% |
| 39 | C | Citigroup Inc. | 94.20 | +0.54% | 790.77K | 0.51% |
| 40 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 166.99K | 0.50% |
| 41 | BA | The Boeing Comp... | 232.42 | -1.21% | 323.28K | 0.49% |
| 42 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.03M | 0.48% |
| 43 | COF | Capital One Fin... | 216.01 | +0.27% | 326.63K | 0.48% |
| 44 | PGR | The Progressive... | 247.23 | +0.03% | 289.22K | 0.48% |
| 45 | PFE | Pfizer Inc. | 25.06 | -0.32% | 2.95M | 0.47% |
| 46 | BSX | Boston Scientif... | 103.03 | -0.14% | 634.78K | 0.46% |
| 47 | DE | Deere & Company | 490.80 | +0.41% | 126.96K | 0.46% |
| 48 | DHR | Danaher Corpora... | 209.29 | -0.78% | 331.48K | 0.45% |
| 49 | LOW | Lowe's Companie... | 250.90 | -0.46% | 291.22K | 0.45% |
| 50 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 440.66K | 0.44% |
| 51 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.92M | 0.44% |
| 52 | UNP | Union Pacific C... | 220.03 | -0.34% | 286.24K | 0.44% |
| 53 | MU | Micron Technolo... | 123.53 | +2.20% | 580.6K | 0.43% |
| 54 | COP | ConocoPhillips | 94.00 | -1.4% | 657.78K | 0.43% |
| 55 | AMD | Advanced Micro ... | 176.10 | -0.79% | 347.33K | 0.42% |
| 56 | MDT | Medtronic plc | 92.80 | -0.24% | 666.36K | 0.41% |
| 57 | ADI | Analog Devices,... | 231.53 | -0.04% | 257.8K | 0.40% |
| 58 | AXP | American Expres... | 306.92 | +0.47% | 191.82K | 0.39% |
| 59 | CEG | Constellation E... | 322.81 | +0.18% | 162.76K | 0.39% |
| 60 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 235.98K | 0.39% |
| 61 | WELL | Welltower Inc. | 162.46 | -0.27% | 340.46K | 0.39% |
| 62 | ICE | Intercontinenta... | 178.11 | -1.71% | 296.43K | 0.38% |
| 63 | AMAT | Applied Materia... | 163.64 | +1.17% | 302.26K | 0.37% |
| 64 | MO | Altria Group, I... | 66.00 | +0.28% | 876.53K | 0.37% |
| 65 | SO | The Southern Co... | 92.86 | -1.28% | 572.61K | 0.37% |
| 66 | GILD | Gilead Sciences... | 117.99 | -0.32% | 472.93K | 0.36% |
| 67 | SYK | Stryker Corpora... | 381.68 | -0.06% | 132.85K | 0.36% |
| 68 | CME | CME Group Inc. | 270.31 | -1.32% | 186.87K | 0.36% |
| 69 | CB | Chubb Limited | 272.84 | -0.5% | 193.37K | 0.35% |
| 70 | PLD | Prologis, Inc. | 105.48 | -1.04% | 482.02K | 0.35% |
| 71 | TXN | Texas Instrumen... | 194.33 | -0.12% | 279.04K | 0.35% |
| 72 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 122.61K | 0.34% |
| 73 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 404.26K | 0.34% |
| 74 | PH | Parker-Hannifin... | 736.47 | +0.89% | 66.88K | 0.34% |
| 75 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 512.85K | 0.31% |
| 76 | HD | The Home Depot,... | 394.67 | -1.18% | 123.08K | 0.31% |
| 77 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 226.03K | 0.31% |
| 78 | INTC | Intel Corporati... | 23.66 | -3.67% | 2.27M | 0.31% |
| 79 | NKE | NIKE, Inc. | 77.42 | +0.59% | 601.23K | 0.31% |
| 80 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 673.24K | 0.30% |
| 81 | EMR | Emerson Electri... | 131.81 | +0.05% | 292.86K | 0.29% |
| 82 | GD | General Dynamic... | 313.64 | -0.02% | 131.3K | 0.28% |
| 83 | NOC | Northrop Grumma... | 585.12 | +0.20% | 70.46K | 0.28% |
| 84 | CVS | CVS Health Corp... | 70.09 | +2.19% | 650.78K | 0.28% |
| 85 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 50.79K | 0.27% |
| 86 | PNC | The PNC Financi... | 191.94 | +0.35% | 205.29K | 0.27% |
| 87 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 264.54K | 0.27% |
| 88 | TDG | TransDigm Group... | 1389.72 | +0.13% | 23.7K | 0.26% |
| 89 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 855.16K | 0.25% |
| 90 | COIN | Coinbase Global... | 320.87 | +1.05% | 96.72K | 0.25% |
| 91 | USB | U.S. Bancorp | 46.11 | +0.39% | 811.54K | 0.25% |
| 92 | TJX | The TJX Compani... | 133.07 | +0.34% | 290.58K | 0.25% |
| 93 | JCI | Johnson Control... | 105.77 | +2.17% | 343.06K | 0.25% |
| 94 | WMB | The Williams Co... | 56.52 | -1.63% | 599.3K | 0.25% |
| 95 | NEM | Newmont Corpora... | 69.02 | -0.45% | 578.45K | 0.25% |
| 96 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 123.74K | 0.24% |
| 97 | MMM | 3M Company | 152.89 | +0.33% | 234.93K | 0.24% |
| 98 | BK | The Bank of New... | 101.73 | +0.72% | 344.93K | 0.24% |
| 99 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 506K | 0.24% |
| 100 | CSX | CSX Corporation | 35.98 | -0.95% | 975.4K | 0.24% |
| 101 | EOG | EOG Resources, ... | 117.66 | -1.12% | 286.95K | 0.24% |
| 102 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 333.1K | 0.24% |
| 103 | CI | The Cigna Group | 298.56 | +0.57% | 127.97K | 0.23% |
| 104 | CRH | CRH plc | 111.60 | +0.69% | 352.4K | 0.23% |
| 105 | MRVL | Marvell Technol... | 76.72 | +0.70% | 417.85K | 0.23% |
| 106 | ELV | Elevance Health... | 309.45 | -0.04% | 117.49K | 0.23% |
| 107 | APD | Air Products an... | 288.20 | -0.78% | 115.43K | 0.23% |
| 108 | LMT | Lockheed Martin... | 440.74 | +0.73% | 78.32K | 0.23% |
| 109 | NSC | Norfolk Souther... | 279.85 | -0.32% | 117.35K | 0.22% |
| 110 | AEP | American Electr... | 110.78 | -1.08% | 278.01K | 0.22% |
| 111 | DLR | Digital Realty ... | 165.08 | -1.09% | 175.27K | 0.21% |
| 112 | ROP | Roper Technolog... | 532.54 | +0.55% | 55.78K | 0.21% |
| 113 | TRV | The Travelers C... | 264.97 | -0.23% | 117.46K | 0.21% |
| 114 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 743.25K | 0.20% |
| 115 | TFC | Truist Financia... | 44.35 | -0.16% | 680.71K | 0.20% |
| 116 | URI | United Rentals,... | 914.55 | +0.62% | 33.69K | 0.20% |
| 117 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 54.19K | 0.20% |
| 118 | FI | Fiserv, Inc. | 137.09 | +0.29% | 207.49K | 0.20% |
| 119 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 1.01M | 0.20% |
| 120 | ALL | The Allstate Co... | 207.09 | +0.15% | 137.1K | 0.19% |
| 121 | SRE | Sempra | 80.98 | -0.3% | 339.2K | 0.19% |
| 122 | MPC | Marathon Petrol... | 162.76 | +0.26% | 161.92K | 0.19% |
| 123 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 7.32K | 0.19% |
| 124 | GM | General Motors ... | 56.27 | -0.06% | 502.09K | 0.18% |
| 125 | LHX | L3Harris Techno... | 272.25 | +0.63% | 97.03K | 0.18% |
| 126 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 324.7K | 0.18% |
| 127 | BDX | Becton, Dickins... | 195.15 | -0.4% | 148.62K | 0.18% |
| 128 | PCAR | PACCAR Inc | 98.38 | +0.16% | 267.8K | 0.18% |
| 129 | CMI | Cummins Inc. | 401.98 | +0.64% | 71.5K | 0.18% |
| 130 | ITW | Illinois Tool W... | 259.41 | +0.30% | 102.4K | 0.18% |
| 131 | O | Realty Income C... | 57.88 | -1.03% | 464.11K | 0.18% |
| 132 | UPS | United Parcel S... | 86.52 | -2.22% | 303.36K | 0.18% |
| 133 | D | Dominion Energy... | 60.40 | -1.21% | 443.49K | 0.18% |
| 134 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 355.46K | 0.18% |
| 135 | ECL | Ecolab Inc. | 280.38 | -0.16% | 97.87K | 0.18% |
| 136 | GLW | Corning Incorpo... | 65.52 | +0.12% | 405.66K | 0.18% |
| 137 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 71.65K | 0.17% |
| 138 | FDX | FedEx Corporati... | 227.59 | +0.15% | 113.13K | 0.17% |
| 139 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 253.08K | 0.17% |
| 140 | PSX | Phillips 66 | 122.86 | -0.61% | 196.68K | 0.17% |
| 141 | SLB | Schlumberger Li... | 33.29 | +0.91% | 717.82K | 0.17% |
| 142 | RSG | Republic Servic... | 232.34 | -0.22% | 105.24K | 0.17% |
| 143 | CARR | Carrier Global ... | 66.47 | +1.64% | 348.53K | 0.16% |
| 144 | CCI | Crown Castle In... | 100.52 | -1.15% | 225.47K | 0.16% |
| 145 | TGT | Target Corporat... | 104.98 | +1.90% | 236.19K | 0.16% |
| 146 | EW | Edwards Lifesci... | 78.30 | +0.05% | 299.05K | 0.16% |
| 147 | AIG | American Intern... | 80.42 | +0.51% | 303.23K | 0.16% |
| 148 | EXC | Exelon Corporat... | 44.01 | -1.29% | 525.24K | 0.16% |
| 149 | PEG | Public Service ... | 84.19 | -1.32% | 259.48K | 0.16% |
| 150 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 515.36K | 0.16% |