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VONV | Vanguard Russell 1000 Value Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BRK-B Berkshire Hathaway Inc. 1.14T 3.34%
529.30 -0.74% 28.32% 47.88%
JPM JPMorgan Chase & Co. 687.09B 2.71%
246.89 0.93% 35.56% 36.93%
XOM Exxon Mobil Corporation 456.27B 2.00%
105.49 -0.13% 34.99% 48.45%
UNH UnitedHealth Group Incorporated 366.85B 1.98%
401.05 -2.53% 36.23% 55.28%
WMT Walmart Inc. 777.53B 1.52%
97.18 -0.07% 40.44% 64.17%
JNJ Johnson & Johnson 372.00B 1.41%
154.37 -1.24% 22.59% 34.98%
PG The Procter & Gamble Company 375.06B 1.24%
159.97 -1.60% 29.86% 70.28%
BAC Bank of America Corporation 303.99B 1.22%
40.21 0.83% 39.39% 41.72%
CVX Chevron Corporation 236.93B 1.06%
135.65 -0.31% 36.69% 44.30%
WFC Wells Fargo & Company 235.01B 1.01%
72.05 1.46% 40.70% 46.80%
CSCO Cisco Systems, Inc. 231.22B 0.91%
58.12 0.68% 33.77% 68.26%
ACN Accenture plc 189.29B 0.86%
302.37 1.08% 35.00% 50.94%
LIN Linde plc 211.53B 0.84%
447.29 -1.31% 27.57% 34.96%
DIS The Walt Disney Company 163.53B 0.82%
90.46 -0.54% 43.42% 61.16%
IBM International Business Machines Corporat... 222.65B 0.79%
239.56 -0.93% 45.13% 58.38%
PM Philip Morris International Inc. 265.39B 0.78%
170.50 -0.50% 25.10% 32.06%
ABT Abbott Laboratories 227.25B 0.78%
131.03 0.21% 25.82% 29.98%
TMO Thermo Fisher Scientific Inc. 158.90B 0.77%
420.94 -1.88% 45.93% 69.04%
MCD McDonald's Corporation 225.56B 0.76%
315.44 -1.32% 27.06% 41.49%
VZ Verizon Communications Inc. 183.53B 0.71%
43.53 -1.20% 24.59% 28.99%
ABBV AbbVie Inc. 343.43B 0.70%
194.14 -0.49% 38.23% 57.70%
CAT Caterpillar Inc. 149.81B 0.64%
313.45 1.35% 42.89% 49.60%
T AT&T Inc. 198.66B 0.63%
27.68 -0.09% 35.04% 54.44%
CMCSA Comcast Corporation 125.90B 0.63%
33.81 -1.15% 44.40% 65.73%
SPGI S&P Global Inc. 157.03B 0.62%
500.34 0.06% 39.48% 69.91%
NEE NextEra Energy, Inc. 136.42B 0.61%
66.27 -0.92% 36.53% 46.76%
RTX RTX Corporation 168.80B 0.61%
126.36 0.18% 32.59% 47.36%
TXN Texas Instruments Incorporated 145.57B 0.61%
160.24 0.12% 49.26% 51.85%
LOW Lowe's Companies, Inc. 124.93B 0.59%
223.21 -0.16% 36.76% 46.42%
GE General Electric Company 217.10B 0.59%
203.58 1.01% 37.57% 28.08%
DHR Danaher Corporation 141.00B 0.59%
197.03 -1.16% 36.94% 41.70%
BLK BlackRock, Inc. 142.06B 0.57%
916.37 0.23% 36.37% 48.11%
ETN Eaton Corporation plc 118.42B 0.57%
302.27 2.68% 38.14% 33.38%
PFE Pfizer Inc. 135.80B 0.56%
23.95 -1.90% 39.52% 46.99%
MS Morgan Stanley 188.38B 0.54%
116.80 1.19% 43.13% 43.92%
COP ConocoPhillips 113.27B 0.54%
89.60 0.54% 42.11% 42.05%
GS The Goldman Sachs Group, Inc. 172.33B 0.53%
554.48 1.27% 41.51% 42.97%
C Citigroup Inc. 127.84B 0.51%
68.45 0.10% 42.68% 41.49%
BSX Boston Scientific Corporation 152.60B 0.50%
103.17 0.29% 35.36% 49.61%
HON Honeywell International Inc. 135.29B 0.49%
210.32 -0.09% 34.25% 51.13%
BMY Bristol-Myers Squibb Company 101.08B 0.45%
49.67 -1.06% 42.70% 60.71%
TMUS T-Mobile US, Inc. 278.76B 0.45%
245.51 -0.58% 35.92% 62.20%
DE Deere & Company 130.96B 0.44%
482.51 4.09% 42.35% 62.01%
CB Chubb Limited 113.67B 0.44%
283.68 -0.84% 24.80% 40.50%
GILD Gilead Sciences, Inc. 129.85B 0.44%
104.16 -2.23% 38.50% 61.83%
MDT Medtronic plc 107.14B 0.42%
83.54 -1.45% 27.21% 42.63%
SCHW The Charles Schwab Corporation 148.17B 0.42%
81.70 0.37% 34.49% 35.77%
ADI Analog Devices, Inc. 97.03B 0.41%
195.64 0.37% 49.57% 52.37%
MU Micron Technology, Inc. 87.82B 0.41%
78.58 2.12% 66.93% 50.18%
PLD Prologis, Inc. 95.41B 0.41%
102.93 0.71% 25.69% 37.48%
AXP American Express Company 188.82B 0.40%
269.52 1.17% 39.93% 41.32%
KO The Coca-Cola Company 307.23B 0.40%
71.39 -1.60% 25.25% 62.13%
INTC Intel Corporation 88.05B 0.39%
20.19 0.42% 67.94% 59.47%
SYK Stryker Corporation 142.38B 0.38%
373.02 -0.24% 28.94% 58.22%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.38%
223.39 -0.92% 20.23% 49.12%
MO Altria Group, Inc. 100.05B 0.38%
59.33 0.30% 27.11% 38.77%
UPS United Parcel Service, Inc. 79.83B 0.37%
94.14 -1.22% 45.46% 62.97%
SO The Southern Company 100.64B 0.37%
91.48 -0.45% 15.72% 30.63%
ICE Intercontinental Exchange, Inc. 98.08B 0.35%
170.72 1.63% 25.79% 53.39%
GEV GE Vernova Inc. 104.62B 0.34%
383.33 3.37% 68.00% 45.82%
DUK Duke Energy Corporation 94.38B 0.34%
121.47 -0.45% 22.66% 48.39%
PH Parker-Hannifin Corporation 78.29B 0.34%
608.03 0.49% 30.42% 59.52%
BA The Boeing Company 137.81B 0.34%
182.77 -0.26% 51.85% 42.67%
PYPL PayPal Holdings, Inc. 63.78B 0.34%
65.26 -0.88% 55.03% 63.51%
EQIX Equinix, Inc. 84.19B 0.33%
860.66 -0.01% 34.06% 51.93%
MDLZ Mondelez International, Inc. 88.12B 0.33%
68.02 -0.17% 25.62% 49.74%
FI Fiserv, Inc. 101.28B 0.33%
182.67 -1.03% 39.46% 53.57%
HD The Home Depot, Inc. 356.30B 0.33%
358.48 -0.56% 34.79% 50.91%
CI Cigna Corporation 91.82B 0.32%
338.68 -0.40% 37.53% 62.67%
CME CME Group Inc. 99.92B 0.32%
277.27 0.07% 22.75% 46.49%
PNC The PNC Financial Services Group, Inc. 63.84B 0.32%
161.31 0.39% 35.85% 36.80%
WELL Welltower Inc. 97.55B 0.32%
149.73 -1.88% 30.76% 50.27%
USB U.S. Bancorp 63.29B 0.31%
40.62 0.69% 43.12% 39.73%
ANTM Anthem Inc. 0.30%
KKR KKR & Co. Inc. 102.75B 0.30%
115.68 1.23% 58.97% 47.34%
UNP Union Pacific Corporation 127.29B 0.29%
213.05 -1.21% 32.95% 54.66%
GD General Dynamics Corporation 72.85B 0.29%
271.41 -0.26% 29.45% 42.52%
AON Aon plc 76.12B 0.29%
352.50 -0.65% 27.07% 60.11%
EOG EOG Resources, Inc. 61.28B 0.29%
111.11 0.71% 40.37% 52.15%
LMT Lockheed Martin Corporation 111.00B 0.29%
473.78 -0.83% 31.16% 50.88%
EMR Emerson Electric Co. 59.52B 0.29%
105.55 0.42% 35.11% 45.23%
CVS CVS Health Corporation 89.17B 0.29%
70.64 5.89% 42.70% 63.19%
AMD Advanced Micro Devices, Inc. 159.75B 0.28%
98.33 1.01% 71.31% 55.15%
APD Air Products and Chemicals, Inc. 59.93B 0.28%
269.39 -0.63% 29.89% 50.86%
MRVL Marvell Technology, Inc. 52.63B 0.28%
60.77 4.11% 72.61% 50.33%
COF Capital One Financial Corporation 69.35B 0.28%
181.08 0.45% 53.95% 52.32%
REGN Regeneron Pharmaceuticals, Inc. 62.34B 0.27%
582.91 -2.65% 49.81% 76.60%
CSX CSX Corporation 52.53B 0.27%
27.97 -0.37% 36.44% 48.95%
WMB The Williams Companies, Inc. 71.51B 0.27%
58.58 0.02% 37.86% 47.62%
CRH CRH plc 65.45B 0.27%
96.56 1.19% 48.17% 58.38%
FDX FedEx Corporation 49.91B 0.26%
208.33 -0.95% 38.47% 46.09%
CEG Constellation Energy Corporation 75.06B 0.26%
239.58 7.22% 67.12% 56.99%
NOC Northrop Grumman Corporation 69.44B 0.26%
482.48 -0.83% 28.08% 48.95%
MAR Marriott International, Inc. 67.03B 0.25%
243.41 2.02% 43.51% 50.35%
OKE ONEOK, Inc. 50.49B 0.25%
80.83 -1.62% 30.55% 48.40%
BDX Becton, Dickinson and Company 50.17B 0.24%
174.73 -15.63% 23.57% 61.12%
TFC Truist Financial Corporation 50.26B 0.24%
38.50 0.42% 38.47% 45.87%
AFL Aflac Incorporated 56.88B 0.24%
104.22 -4.10% 30.17% 48.02%
DLR Digital Realty Trust, Inc. 54.92B 0.24%
163.08 1.58% 33.15% 34.82%
FCX Freeport-McMoRan Inc. 52.01B 0.24%
36.22 0.51% 53.58% 47.40%
Total holdings: 870 Recognized Stocks: 844 Recognized ETFs: 1 Others: 25
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