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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. 1.01T 3.34%
468.57 0.13% 15.16% 17.69%
JPM JPMorgan Chase & Co. 740.52B 2.71%
263.03 1.49% 20.31% 15.22%
XOM Exxon Mobil Corporation 489.92B 2.00%
111.47 -0.76% 22.20% 28.09%
UNH UnitedHealth Group Incorporated 483.14B 1.98%
524.99 2.99% 23.41% 21.17%
WMT Walmart Inc. 747.75B 1.52%
93.08 1.24% 15.63% 61.29%
JNJ Johnson & Johnson 356.69B 1.41%
148.15 0.76% 19.03% 41.70%
PG The Procter & Gamble Company 380.86B 1.24%
161.72 0.37% 20.33% 71.94%
BAC Bank of America Corporation 358.02B 1.22%
46.66 0.28% 22.96% 15.32%
CVX Chevron Corporation 284.37B 1.06%
158.24 -2.00% 22.27% 35.36%
WFC Wells Fargo & Company 259.20B 1.01%
77.85 1.00% 22.61% 11.91%
CSCO Cisco Systems, Inc. 243.07B 0.91%
61.03 1.33% 26.61% 39.29%
ACN Accenture plc 222.93B 0.86%
356.42 1.09% 19.27% 6.11%
LIN Linde plc 210.68B 0.84%
442.46 1.48% 20.01% 29.55%
DIS The Walt Disney Company 196.85B 0.82%
108.70 1.57% 33.26% 50.10%
IBM International Business Machines Corporat... 207.36B 0.79%
224.26 -0.24% 39.26% 92.58%
PM Philip Morris International Inc. 192.50B 0.78%
123.81 1.83% 24.10% 77.73%
ABT Abbott Laboratories 202.57B 0.78%
116.79 2.92% 25.51% 39.16%
TMO Thermo Fisher Scientific Inc. 219.20B 0.77%
573.06 2.40% 25.54% 37.04%
MCD McDonald's Corporation 202.52B 0.76%
282.61 0.59% 24.15% 61.74%
VZ Verizon Communications Inc. 164.26B 0.71%
39.02 0.62% 23.94% 63.68%
ABBV AbbVie Inc. 305.03B 0.70%
172.61 0.61% 25.66% 54.79%
CAT Caterpillar Inc. 192.33B 0.64%
398.36 3.58% 29.75% 38.68%
T AT&T Inc. 161.37B 0.63%
22.49 0.90% 32.30% 54.12%
CMCSA Comcast Corporation 141.12B 0.63%
36.97 1.07% 26.92% 52.91%
SPGI S&P Global Inc. 158.27B 0.62%
510.05 1.63% 22.07% 49.45%
NEE NextEra Energy, Inc. 145.70B 0.61%
70.85 0.13% 26.90% 31.88%
RTX Raytheon Technologies Corporation 167.38B 0.61%
125.75 3.83% 24.65% 73.61%
TXN Texas Instruments Incorporated 178.09B 0.61%
195.23 1.46% 33.99% 61.86%
LOW Lowe's Companies, Inc. 149.27B 0.59%
264.35 1.26% 20.74% 2.77%
GE General Electric Company 202.93B 0.59%
187.50 2.54% 36.49% 55.44%
DHR Danaher Corporation 176.31B 0.59%
244.11 2.41% 27.47% 63.92%
BLK BlackRock, Inc. 156.75B 0.57%
1,012.09 0.71% 18.90% 7.16%
ETN Eaton Corporation plc 141.34B 0.57%
357.63 3.28% 29.89% 29.56%
PFE Pfizer Inc. 150.97B 0.56%
26.64 1.29% 28.29% 56.47%
MS Morgan Stanley 221.20B 0.54%
137.30 -0.41% 22.75% 13.99%
COP ConocoPhillips 134.89B 0.54%
104.28 -1.48% 23.44% 21.71%
GS The Goldman Sachs Group, Inc. 199.25B 0.53%
634.74 1.41% 22.10% 16.49%
C Citigroup Inc. 153.30B 0.51%
81.67 2.10% 23.91% 8.68%
BSX Boston Scientific Corporation 148.72B 0.50%
100.91 2.28% 22.62% 34.21%
HON Honeywell International Inc. 146.35B 0.49%
225.07 1.12% 28.28% 77.72%
BMY Bristol-Myers Squibb Company 115.69B 0.45%
57.04 1.33% 26.07% 39.82%
TMUS T-Mobile US, Inc. 254.72B 0.45%
219.49 0.24% 30.80% 85.04%
DE Deere & Company 126.14B 0.44%
463.15 1.69% 29.99% 38.52%
CB Chubb Limited 108.38B 0.44%
268.86 -0.23% 23.59% 52.12%
GILD Gilead Sciences, Inc. 115.85B 0.44%
92.96 1.22% 24.35% 38.35%
MDT Medtronic plc 113.33B 0.42%
88.38 0.34% 12.26% 34.80%
SCHW The Charles Schwab Corporation 144.03B 0.42%
80.93 5.92% 23.39% 21.81%
ADI Analog Devices, Inc. 109.86B 0.41%
221.45 1.04% 31.14% 29.15%
MU Micron Technology, Inc. 121.87B 0.41%
109.38 3.43% 42.89% 20.59%
PLD Prologis, Inc. 108.61B 0.41%
117.27 7.12% 24.45% 11.64%
AXP American Express Company 223.98B 0.40%
317.95 1.72% 27.49% 44.25%
KO The Coca-Cola Company 268.89B 0.40%
62.42 -0.46% 18.33% 58.79%
INTC Intel Corporation 93.89B 0.39%
21.77 1.30% 64.87% 78.45%
SYK Stryker Corporation 150.90B 0.38%
395.85 3.24% 23.32% 36.06%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.38%
218.22 1.39% 20.37% 45.01%
MO Altria Group, Inc. 87.23B 0.38%
51.47 -0.75% 20.26% 57.03%
UPS United Parcel Service, Inc. 113.39B 0.37%
132.87 2.42% 31.22% 61.57%
SO The Southern Company 92.84B 0.37%
84.73 0.99% 19.15% 42.17%
ICE Intercontinental Exchange, Inc. 87.11B 0.35%
151.72 1.75% 22.22% 46.98%
GEV GE Vernova Inc. 114.67B 0.34%
416.00 3.63% 51.70% 57.54%
DUK Duke Energy Corporation 85.57B 0.34%
110.77 1.38% 19.87% 50.12%
PH Parker-Hannifin Corporation 87.33B 0.34%
678.42 1.34% 27.87% 35.46%
BA The Boeing Company 131.35B 0.34%
175.56 2.61% 37.09% 38.39%
PYPL PayPal Holdings, Inc. 90.00B 0.34%
89.77 -2.22% 45.58% 57.12%
EQIX Equinix, Inc. 90.12B 0.33%
934.00 2.01% 29.27% 31.38%
MDLZ Mondelez International, Inc. 77.02B 0.33%
57.60 -0.45% 23.29% 73.56%
FI Fiserv, Inc. 118.89B 0.33%
208.98 0.19% 26.94% 58.62%
HD The Home Depot, Inc. 415.65B 0.33%
418.43 2.21% 19.26% 5.78%
CI Cigna Corporation 80.27B 0.32%
288.59 1.62% 33.58% 50.73%
CME CME Group Inc. 83.69B 0.32%
232.25 -0.20% 20.76% 40.32%
PNC The PNC Financial Services Group, Inc. 78.63B 0.32%
198.56 0.01% 19.99% 1.25%
WELL Welltower Inc. 83.23B 0.32%
133.67 3.35% 22.21% 52.78%
USB U.S. Bancorp 76.94B 0.31%
49.32 1.99% 20.68% 7.01%
ANTM Anthem Inc. 0.30%
KKR KKR & Co. Inc. 142.75B 0.30%
160.71 1.99% 34.17% 37.95%
UNP Union Pacific Corporation 143.52B 0.29%
236.73 1.05% 22.98% 44.09%
GD General Dynamics Corporation 74.69B 0.29%
271.63 1.86% 24.30% 70.55%
AON Aon plc 79.60B 0.29%
368.08 0.52% 24.06% 54.84%
EOG EOG Resources, Inc. 76.52B 0.29%
136.04 -0.40% 21.95% 18.70%
LMT Lockheed Martin Corporation 120.01B 0.29%
506.29 3.26% 24.79% 72.77%
EMR Emerson Electric Co. 73.74B 0.29%
129.48 3.97% 27.93% 46.06%
CVS CVS Health Corporation 66.88B 0.29%
53.15 1.01% 45.90% 73.82%
AMD Advanced Micro Devices, Inc. 198.44B 0.28%
122.28 0.68% 49.50% 41.31%
APD Air Products and Chemicals, Inc. 71.11B 0.28%
319.76 0.62% 28.68% 55.03%
MRVL Marvell Technology, Inc. 107.11B 0.28%
123.78 -0.79% 44.98% 21.15%
COF Capital One Financial Corporation 73.66B 0.28%
193.21 1.17% 36.10% 56.26%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.27%
687.80 0.91% 35.86% 61.72%
CSX CSX Corporation 64.16B 0.27%
33.27 1.65% 22.56% 25.78%
WMB The Williams Companies, Inc. 73.91B 0.27%
60.63 2.52% 27.07% 65.25%
CRH CRH plc 67.45B 0.27%
99.29 1.58% 22.72% 5.80%
FDX FedEx Corporation 66.37B 0.26%
275.57 0.17% 23.21% 9.73%
CEG Constellation Energy Corporation 101.22B 0.26%
323.64 2.30% 47.01% 41.14%
NOC Northrop Grumman Corporation 73.50B 0.26%
504.45 4.58% 26.47% 46.72%
MAR Marriott International, Inc. 77.18B 0.25%
277.72 0.19% 27.92% 46.74%
OKE ONEOK, Inc. 64.18B 0.25%
109.85 0.82% 25.75% 56.76%
BDX Becton, Dickinson and Company 69.71B 0.24%
240.37 1.26% 20.41% 26.83%
TFC Truist Financial Corporation 63.57B 0.24%
47.89 0.50% 21.81% 22.10%
AFL Aflac Incorporated 59.10B 0.24%
106.39 -0.09% 25.87% 61.78%
DLR Digital Realty Trust, Inc. 60.89B 0.24%
183.56 2.88% 31.38% 63.23%
FCX Freeport-McMoRan Inc. 57.91B 0.24%
40.30 0.20% 37.49% 38.03%
Total holdings: 870 Recognized Stocks: 849 Recognized ETFs: 1 Others: 20
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