VONV Vanguard Russell 1000 Value Index Fund ETF Shares

82

NASDAQ | ETF

Price
$88.40
Increased by +0.31%
Dollar volume (20D)
70.43 M
ADR%
0.75
Financial Services - 22.09%Industrials - 12.46%Technology - 11.87%Healthcare - 11.77%Consumer Defensive - 8.08%Consumer Cyclicals - 7.97%Communication Services - 7.65%Energy - 5.90%Utilities - 4.38%Real Estate - 4.29%Basic Materials - 3.54%
Financial Services - 22.09%
Industrials - 12.46%
Technology - 11.87%
Healthcare - 11.77%
Consumer Defensive - 8.08%
Consumer Cyclicals - 7.97%
Communication Services - 7.65%
Energy - 5.90%
Utilities - 4.38%
Real Estate - 4.29%
Basic Materials - 3.54%

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index.

The index is designed to measure the performance of large-capitalization value stocks in the United States.

The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.94%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.21%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.73%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.42%
WMT Walmart Inc Consumer Defensive Discount Stores 1.37%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.26%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.08%
BAC Bank of America Corp Financial Services Banks - Diversified 1.07%
CVX Chevron Corp Energy Oil & Gas Integrated 1.04%
CSCO Cisco Systems Inc Technology Communication Equipment 0.97%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.94%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.91%
LIN Linde PLC Basic Materials Chemicals 0.89%
IBM International Business Machines Technology Information Technology Services 0.84%
GE GE Aerospace Industrials Aerospace & Defense 0.83%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.81%
ABT Abbott Laboratories Healthcare Medical Devices 0.78%
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