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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. 984.03B 3.30%
456.60 -0.02% 20.35% 38.79%
JPM JPMorgan Chase & Co. 590.46B 2.51%
207.53 -0.82% 28.30% 56.59%
XOM Exxon Mobil Corporation 509.06B 2.19%
114.58 0.35% 25.16% 27.15%
UNH UnitedHealth Group Incorporated 536.18B 2.03%
580.65 0.47% 35.78% 87.34%
JNJ Johnson & Johnson 399.96B 1.57%
166.15 -0.55% 22.43% 56.26%
WMT Walmart Inc. 635.26B 1.22%
79.03 0.55% 21.00% 28.54%
PG The Procter & Gamble Company 408.66B 1.21%
173.92 -1.11% 25.94% 71.90%
CVX Chevron Corporation 263.29B 1.14%
143.96 0.38% 24.75% 39.62%
BAC Bank of America Corporation 307.43B 1.12%
39.62 0.18% 29.14% 50.40%
TMO Thermo Fisher Scientific Inc. 233.06B 0.96%
610.12 -0.06% 21.62% 15.95%
LIN Linde plc 223.01B 0.90%
467.03 -0.98% 23.31% 35.28%
WFC Wells Fargo & Company 184.69B 0.86%
54.26 -0.46% 34.28% 56.48%
ACN Accenture plc 210.58B 0.85%
336.18 -0.26% 31.45% 66.67%
CSCO Cisco Systems, Inc. 201.81B 0.81%
50.57 -0.08% 20.58% 19.37%
ABBV AbbVie Inc. 340.80B 0.77%
192.94 -0.26% 29.93% 63.64%
DHR Danaher Corporation 196.37B 0.75%
271.90 -0.21% 24.37% 11.86%
ABT Abbott Laboratories 199.88B 0.75%
114.88 -2.75% 32.98% 61.01%
MCD McDonald's Corporation 209.49B 0.74%
292.03 -0.59% 23.70% 38.76%
PM Philip Morris International Inc. 188.07B 0.74%
120.96 -1.84% 23.97% 57.67%
IBM International Business Machines Corporat... 197.99B 0.72%
214.94 0.38% 31.04% 34.85%
PFE Pfizer Inc. 168.58B 0.71%
29.75 -0.27% 36.67% 37.71%
DIS The Walt Disney Company 169.72B 0.71%
93.58 0.78% 27.55% 22.67%
VZ Verizon Communications Inc. 184.71B 0.70%
43.88 -0.45% 28.38% 37.16%
TXN Texas Instruments Incorporated 183.26B 0.67%
200.71 -0.34% 28.48% 38.54%
CMCSA Comcast Corporation 153.83B 0.66%
39.82 1.37% 33.14% 104.02%
NEE NextEra Energy, Inc. 173.22B 0.65%
84.28 -0.81% 30.23% 29.20%
RTX Raytheon Technologies Corporation 157.02B 0.64%
118.04 -0.58% 33.69% 50.68%
SPGI S&P Global Inc. 162.61B 0.62%
519.52 -0.55% 20.07% 59.07%
GE General Electric Company 199.03B 0.60%
183.55 1.79% 37.55% 44.06%
CAT Caterpillar Inc. 172.20B 0.60%
355.12 0.40% 28.06% 25.02%
LOW Lowe's Companies, Inc. 145.58B 0.58%
256.63 -0.04% 39.89% 40.40%
T AT&T Inc. 155.81B 0.57%
21.73 -0.23% 27.73% 37.19%
INTC Intel Corporation 88.81B 0.54%
20.77 -3.26% 54.66% 75.56%
COP ConocoPhillips 126.13B 0.54%
108.62 0.30% 29.31% 48.11%
BLK BlackRock, Inc. 136.68B 0.53%
922.71 2.01% 25.97% 40.32%
C Citigroup Inc. 114.28B 0.51%
59.90 1.03% 33.07% 43.20%
ETN Eaton Corporation plc 125.26B 0.50%
314.65 0.94% 30.52% 38.74%
MU Micron Technology, Inc. 96.86B 0.50%
87.35 -1.56% 64.53% 77.01%
GS The Goldman Sachs Group, Inc. 153.03B 0.48%
484.58 -0.17% 30.36% 52.63%
PLD Prologis, Inc. 117.61B 0.48%
127.02 -1.44% 32.04% 46.29%
ADI Analog Devices, Inc. 110.54B 0.47%
222.64 -1.20% 31.66% 31.42%
HON Honeywell International Inc. 131.00B 0.46%
201.64 -1.27% 22.82% 49.82%
MS Morgan Stanley 160.65B 0.46%
99.30 -0.54% 32.11% 59.65%
CB Chubb Limited 116.81B 0.46%
289.18 -0.55% 21.97% 38.06%
KO The Coca-Cola Company 309.23B 0.46%
71.75 -0.07% 19.25% 41.58%
BSX Boston Scientific Corporation 121.60B 0.45%
82.57 0.06% 40.50% 44.88%
MDT Medtronic plc 113.03B 0.44%
88.13 -0.56% 32.06% 28.65%
ELV Elevance Health Inc. 125.09B 0.43%
539.46 -0.75% 32.70% 75.47%
REGN Regeneron Pharmaceuticals, Inc. 123.47B 0.43%
1,138.81 -0.69% 24.84% 45.57%
BMY Bristol-Myers Squibb Company 100.84B 0.40%
49.74 0.51% 37.20% 70.51%
UPS United Parcel Service, Inc. 111.91B 0.39%
130.65 0.00% 31.93% 34.33%
GILD Gilead Sciences, Inc. 104.44B 0.39%
83.89 1.01% 35.26% 25.40%
DE Deere & Company 109.73B 0.39%
401.07 0.80% 31.91% 16.29%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.39%
226.19 -0.82% 25.84% 86.62%
BA The Boeing Company 95.57B 0.38%
155.11 -0.82% 39.84% 66.39%
MDLZ Mondelez International, Inc. 100.25B 0.38%
75.05 -0.07% 19.37% 43.82%
SO The Southern Company 97.43B 0.38%
89.01 -0.71% 20.39% 26.98%
AXP American Express Company 186.39B 0.37%
262.18 -1.21% 34.11% 72.44%
CI Cigna Corporation 99.35B 0.36%
355.39 -0.24% 22.94% 27.48%
TMUS T-Mobile US, Inc. 229.48B 0.36%
196.68 -2.97% 23.94% 55.13%
SCHW The Charles Schwab Corporation 113.04B 0.36%
63.56 -0.44% 44.97% 53.40%
ICE Intercontinental Exchange, Inc. 92.56B 0.35%
161.22 -0.98% 19.98% 13.35%
DUK Duke Energy Corporation 89.48B 0.35%
115.88 -0.73% 16.72% 26.83%
MO Altria Group, Inc. 86.39B 0.35%
50.63 0.26% 23.93% 37.53%
SYK Stryker Corporation 137.71B 0.34%
361.36 -0.71% 22.84% 32.17%
GD General Dynamics Corporation 83.09B 0.34%
302.38 -0.48% 18.17% 32.36%
AMD Advanced Micro Devices, Inc. 240.00B 0.33%
148.29 -1.68% 48.79% 46.04%
LMT Lockheed Martin Corporation 134.79B 0.32%
565.49 -0.27% 17.02% 19.37%
UNP Union Pacific Corporation 153.03B 0.32%
251.20 -0.93% 24.16% 41.21%
CVS CVS Health Corporation 73.49B 0.31%
58.42 1.02% 41.42% 51.35%
HD The Home Depot, Inc. 381.43B 0.30%
384.01 0.20% 26.20% 30.26%
EOG EOG Resources, Inc. 70.72B 0.30%
124.38 0.97% 27.24% 42.73%
PNC The PNC Financial Services Group, Inc. 72.57B 0.30%
182.57 0.60% 32.50% 54.10%
PH Parker-Hannifin Corporation 78.32B 0.30%
609.03 0.64% 25.92% 28.61%
EQIX Equinix, Inc. 81.74B 0.29%
860.95 -0.39% 22.96% 18.07%
USB U.S. Bancorp 70.50B 0.29%
45.18 1.12% 37.80% 58.44%
BDX Becton, Dickinson and Company 66.94B 0.29%
231.59 0.14% 22.69% 28.23%
CME CME Group Inc. 77.89B 0.29%
216.30 -0.86% 21.93% 47.85%
TGT Target Corporation 70.76B 0.29%
153.60 1.08% 30.45% 18.94%
SLB Schlumberger Limited 58.81B 0.28%
41.42 -0.19% 34.09% 51.77%
PYPL PayPal Holdings, Inc. 74.75B 0.28%
73.12 1.88% 33.92% 20.49%
CSX CSX Corporation 66.01B 0.28%
34.05 -0.06% 26.81% 43.47%
FDX FedEx Corporation 73.04B 0.28%
298.17 0.28% 46.77% 89.04%
NOC Northrop Grumman Corporation 76.29B 0.28%
521.63 0.17% 24.28% 22.55%
EMR Emerson Electric Co. 59.38B 0.28%
103.68 -0.21% 23.76% 26.39%
WELL Welltower Inc. 77.77B 0.27%
127.67 0.16% 22.34% 43.98%
FCX Freeport-McMoRan Inc. 63.11B 0.27%
43.92 1.83% 37.37% 43.58%
FISV Fiserv Inc. 0.27%
AON Aon plc 75.88B 0.27%
349.31 0.03% 22.04% 57.86%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.26%
474.16 -1.48% 26.04% 54.41%
MPC Marathon Petroleum Corporation 55.11B 0.26%
164.67 0.49% 33.59% 30.85%
PSX Phillips 66 54.54B 0.25%
130.31 1.57% 29.56% 32.12%
TFC Truist Financial Corporation 56.27B 0.25%
42.02 0.33% 32.66% 40.37%
KKR KKR & Co. Inc. 114.70B 0.24%
129.25 1.00% 37.38% 47.93%
CRH.L CRH plc 0.24%
APD Air Products and Chemicals, Inc. 63.87B 0.24%
287.30 -1.32% 25.69% 46.52%
ROP Roper Technologies, Inc. 58.95B 0.24%
549.93 -0.34% 18.16% 52.35%
COF Capital One Financial Corporation 55.53B 0.24%
145.43 0.24% 32.26% 42.25%
MMM 3M Company 73.26B 0.24%
133.36 -0.16% 27.35% 25.99%
AJG Arthur J. Gallagher & Co. 63.80B 0.23%
291.18 -1.61% 23.55% 52.48%
Total holdings: 872 Recognized Stocks: 851 Recognized ETFs: 1 Others: 20
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