Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Currency in USD
88.49
+0.01(+0.01%)
Closed·
88.490.00(0.00%)
·

VONV Holdings and Weightings

Top 10 Holdings

BRKb3.11%502.98+0.62%958,421
JPM2.94%301.42+0.12%1,443,158
AMZN2.21%229.00-1.12%1,370,420
XOM1.73%114.29+0.83%2,251,728
JNJ1.42%177.17+0.98%1,250,447
GOOGL1.42%212.91+0.60%1,072,106
WMT1.37%96.98+0.91%2,034,896
PG1.26%157.04+0.89%1,220,581
GOOG1.16%213.53+0.55%872,982
META1.08%738.70-1.65%202,348

Assets Allocations

Stocks99.58%
Cash0.42%

Sector Allocation

Name
% Weight
Financial Services22.09%
Industrials12.84%
Technology11.43%
Healthcare11.35%
Consumer Cyclical8.22%
Consumer Defensive7.91%
Communication Services7.70%
Energy6.06%
Utilities4.58%
Real Estate4.29%
Basic Materials3.54%

Region Allocation

Name
% Weight
North America99.03%
Europe Developed0.73%
Latin America0.13%
Australasia0.07%
Asia0.03%

FAQ

What is VONV's holdings count?

VONV holds a total of 880 assets.

What are the total assets under management (AUM) of VONV ETF?

The total assets under management (AUM) for VONV ETF are 13.06B.
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