Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Currency in USD
85.41
0.00(0.00%)
Closed·
After Hours
85.410.00(0.00%)
·

VONV Holdings and Weightings

Top 10 Holdings

Upside
BRKb3.06%
aa.aa
461.47-1.59%929,137
JPM2.75%
aa.aa
286.94-1.51%1,399,091
AMZN1.98%
aa.aa
223.13+0.37%1,328,542
XOM1.60%
aa.aa
105.95-0.53%2,182,921
WMT1.31%
aa.aa
103.12-0.23%1,972,817
PG1.28%
aa.aa
153.49+0.41%1,183,203
JNJ1.26%
aa.aa
171.53+0.55%1,212,303
GOOGL1.24%
aa.aa
196.52+0.22%1,039,301
BAC1.02%
aa.aa
44.92-1.10%3,180,581
GOOG1.02%
aa.aa
197.28+0.18%846,384

Assets Allocations

Stocks94.90%
Cash5.16%
Cash (Short)0.06%

Sector Allocation

Name
% Weight
Financial Services22.09%
Industrials12.46%
Technology11.87%
Healthcare11.77%
Consumer Defensive8.08%
Consumer Cyclical7.97%
Communication Services7.65%
Energy5.90%
Utilities4.38%
Real Estate4.29%
Basic Materials3.54%

Region Allocation

Name
% Weight
North America99.00%
Europe Developed0.76%
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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