VONV holdings
Vanguard Russell 1000 Value ETF
Positions
886 stored of 886 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 3.223% | $691.3M | Equity (common) | Corporate | United States | USD |
| 2 | Berkshire Hathaway Inc BERKSHIRE HATH-B | US0846707026 | 084670702 | 2.600% | $557.7M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc ALPHABET INC-A | US02079K3059 | 02079K305 | 2.322% | $498.0M | Equity (common) | Corporate | United States | USD |
| 4 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 2.269% | $486.7M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 2.120% | $454.8M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc ALPHABET INC-C | US02079K1079 | 02079K107 | 1.888% | $405.0M | Equity (common) | Corporate | United States | USD |
| 7 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.823% | $391.1M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | US4781601046 | 478160104 | 1.611% | $345.5M | Equity (common) | Corporate | United States | USD |
| 9 | Intel Corp | US4581401001 | 458140100 | 1.503% | $322.4M | Equity (common) | Corporate | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.424% | $305.4M | Equity (common) | Corporate | United States | USD |
| 11 | Walmart Inc | US9311421039 | 931142103 | 1.347% | $288.9M | Equity (common) | Corporate | United States | USD |
| 12 | Caterpillar Inc | US1491231015 | 149123101 | 1.056% | $226.6M | Equity (common) | Corporate | United States | USD |
| 13 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324P1021 | 91324P102 | 1.028% | $220.5M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices Inc ADV MICRO DEVICE | US0079031078 | 007903107 | 1.025% | $219.8M | Equity (common) | Corporate | United States | USD |
| 15 | Chevron Corp | US1667641005 | 166764100 | 1.016% | $217.9M | Equity (common) | Corporate | United States | USD |
| 16 | Procter & Gamble Co/The | US7427181091 | 742718109 | 1.002% | $214.9M | Equity (common) | Corporate | United States | USD |
| 17 | Bank of America Corp | US0605051046 | 060505104 | 0.927% | $198.7M | Equity (common) | Corporate | United States | USD |
| 18 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.876% | $188.0M | Equity (common) | Corporate | United States | USD |
| 19 | International Business Machines Corp IBM | US4592001014 | 459200101 | 0.823% | $176.5M | Equity (common) | Corporate | United States | USD |
| 20 | Philip Morris International Inc | US7181721090 | 718172109 | 0.821% | $176.1M | Equity (common) | Corporate | United States | USD |
| 21 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141G1040 | 38141G104 | 0.809% | $173.6M | Equity (common) | Corporate | United States | USD |
| 22 | Applied Materials Inc | US0382221051 | 038222105 | 0.760% | $162.9M | Equity (common) | Corporate | United States | USD |
| 23 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 30303M102 | 0.732% | $156.9M | Equity (common) | Corporate | United States | USD |
| 24 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.720% | $154.5M | Equity (common) | Corporate | United States | USD |
| 25 | RTX Corp | US75513E1010 | 75513E101 | 0.714% | $153.2M | Equity (common) | Corporate | United States | USD |
| 26 | Wells Fargo & Co | US9497461015 | 949746101 | 0.713% | $153.0M | Equity (common) | Corporate | United States | USD |
| 27 | Morgan Stanley | US6174464486 | 617446448 | 0.701% | $150.4M | Equity (common) | Corporate | United States | USD |
| 28 | Linde PLC | IE000S9YS762 | G54950103 | 0.694% | $148.9M | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM Inc | US7475251036 | 747525103 | 0.615% | $131.9M | Equity (common) | Corporate | United States | USD |
| 30 | Analog Devices Inc | US0326541051 | 032654105 | 0.601% | $128.8M | Equity (common) | Corporate | United States | USD |
| 31 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.600% | $128.7M | Equity (common) | Corporate | United States | USD |
| 32 | McDonald's Corp | US5801351017 | 580135101 | 0.559% | $120.0M | Equity (common) | Corporate | United States | USD |
| 33 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.552% | $118.5M | Equity (common) | Corporate | United States | USD |
| 34 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.539% | $115.7M | Equity (common) | Corporate | United States | USD |
| 35 | Walt Disney Co/The | US2546871060 | 254687106 | 0.537% | $115.2M | Equity (common) | Corporate | United States | USD |
| 36 | Western Digital Corp | US9581021055 | 958102105 | 0.537% | $115.1M | Equity (common) | Corporate | United States | USD |
| 37 | AT&T Inc | US00206R1023 | 00206R102 | 0.509% | $109.2M | Equity (common) | Corporate | United States | USD |
| 38 | PepsiCo Inc | US7134481081 | 713448108 | 0.507% | $108.7M | Equity (common) | Corporate | United States | USD |
| 39 | Citigroup Inc | US1729674242 | 172967424 | 0.506% | $108.5M | Equity (common) | Corporate | United States | USD |
| 40 | Texas Instruments Inc | US8825081040 | 882508104 | 0.487% | $104.6M | Equity (common) | Corporate | United States | USD |
| 41 | Marvell Technology Inc | US5738741041 | 573874104 | 0.479% | $102.8M | Equity (common) | Corporate | United States | USD |
| 42 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 09290D101 | 0.474% | $101.8M | Equity (common) | Corporate | United States | USD |
| 43 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.467% | $100.1M | Equity (common) | Corporate | United States | USD |
| 44 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 0.466% | $100.0M | Equity (common) | Corporate | United States | USD |
| 45 | Honeywell International Inc HONEYWELL INTL | US4385161066 | 438516106 | 0.449% | $96.4M | Equity (common) | Corporate | United States | USD |
| 46 | Boeing Co/The | US0970231058 | 097023105 | 0.446% | $95.7M | Equity (common) | Corporate | United States | USD |
| 47 | Pfizer Inc | US7170811035 | 717081103 | 0.442% | $94.8M | Equity (common) | Corporate | United States | USD |
| 48 | Abbott Laboratories ABBOTT LABS | US0028241000 | 002824100 | 0.440% | $94.5M | Equity (common) | Corporate | United States | USD |
| 49 | Union Pacific Corp UNION PAC CORP | US9078181081 | 907818108 | 0.430% | $92.2M | Equity (common) | Corporate | United States | USD |
| 50 | Corning Inc | US2193501051 | 219350105 | 0.420% | $90.1M | Equity (common) | Corporate | United States | USD |
| 51 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.419% | $90.0M | Equity (common) | Corporate | United States | USD |
| 52 | ConocoPhillips | US20825C1045 | 20825C104 | 0.419% | $89.9M | Equity (common) | Corporate | United States | USD |
| 53 | Charles Schwab Corp/The SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.395% | $84.8M | Equity (common) | Corporate | United States | USD |
| 54 | Prologis Inc | US74340W1036 | 74340W103 | 0.395% | $84.8M | Equity (common) | Corporate | United States | USD |
| 55 | Salesforce Inc | US79466L3024 | 79466L302 | 0.395% | $84.8M | Equity (common) | Corporate | United States | USD |
| 56 | Deere & Co | US2441991054 | 244199105 | 0.394% | $84.4M | Equity (common) | Corporate | United States | USD |
| 57 | S&P Global Inc | US78409V1044 | 78409V104 | 0.382% | $81.9M | Equity (common) | Corporate | United States | USD |
| 58 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.363% | $78.0M | Equity (common) | Corporate | United States | USD |
| 59 | Newmont Corp | US6516391066 | 651639106 | 0.358% | $76.9M | Equity (common) | Corporate | United States | USD |
| 60 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.357% | $76.5M | Equity (common) | Corporate | United States | USD |
| 61 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.352% | $75.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 62 | Altria Group Inc | US02209S1033 | 02209S103 | 0.349% | $74.8M | Equity (common) | Corporate | United States | USD |
| 63 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.343% | $73.6M | Equity (common) | Corporate | United States | USD |
| 64 | Accenture PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.342% | $73.3M | Equity (common) | Corporate | United States | USD |
| 65 | Danaher Corp | US2358511028 | 235851102 | 0.342% | $73.3M | Equity (common) | Corporate | United States | USD |
| 66 | American Express Co | US0258161092 | 025816109 | 0.341% | $73.2M | Equity (common) | Corporate | United States | USD |
| 67 | CVS Health Corp | US1266501006 | 126650100 | 0.338% | $72.6M | Equity (common) | Corporate | United States | USD |
| 68 | Chubb Ltd | CH0044328745 | H1467J104 | 0.338% | $72.6M | Equity (common) | Corporate | United States | USD |
| 69 | Dell Technologies Inc DELL TECHN-C | US24703L2025 | 24703L202 | 0.337% | $72.3M | Equity (common) | Corporate | United States | USD |
| 70 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.317% | $68.1M | Equity (common) | Corporate | United States | USD |
| 71 | Progressive Corp/The | US7433151039 | 743315103 | 0.315% | $67.5M | Equity (common) | Corporate | United States | USD |
| 72 | Equinix Inc | US29444U7000 | 29444U700 | 0.311% | $66.6M | Equity (common) | Corporate | United States | USD |
| 73 | Southern Co/The | US8425871071 | 842587107 | 0.301% | $64.7M | Equity (common) | Corporate | United States | USD |
| 74 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.292% | $62.7M | Equity (common) | Corporate | United States | USD |
| 75 | Starbucks Corp | US8552441094 | 855244109 | 0.291% | $62.4M | Equity (common) | Corporate | United States | USD |
| 76 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.284% | $60.9M | Equity (common) | Corporate | United States | USD |
| 77 | Medtronic PLC | IE00BTN1Y115 | G5960L103 | 0.281% | $60.3M | Equity (common) | Corporate | United States | USD |
| 78 | Bristol-Myers Squibb Co BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.280% | $60.0M | Equity (common) | Corporate | United States | USD |
| 79 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.279% | $59.9M | Equity (common) | Corporate | United States | USD |
| 80 | T-Mobile US Inc | US8725901040 | 872590104 | 0.268% | $57.6M | Equity (common) | Corporate | United States | USD |
| 81 | Comcast Corp COMCAST CORP-A | US20030N1019 | 20030N101 | 0.267% | $57.3M | Equity (common) | Corporate | United States | USD |
| 82 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.267% | $57.2M | Equity (common) | Corporate | United States | USD |
| 83 | Cummins Inc | US2310211063 | 231021106 | 0.265% | $56.7M | Equity (common) | Corporate | United States | USD |
| 84 | Bank of New York Mellon Corp/The BANK NY MELLON | US0640581007 | 064058100 | 0.264% | $56.7M | Equity (common) | Corporate | United States | USD |
| 85 | FedEx Corp | US31428X1063 | 31428X106 | 0.262% | $56.3M | Equity (common) | Corporate | United States | USD |
| 86 | General Dynamics Corp | US3695501086 | 369550108 | 0.260% | $55.9M | Equity (common) | Corporate | United States | USD |
| 87 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.257% | $55.1M | Equity (common) | Corporate | United States | USD |
| 88 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.255% | $54.7M | Equity (common) | Corporate | United States | USD |
| 89 | US Bancorp | US9029733048 | 902973304 | 0.255% | $54.6M | Equity (common) | Corporate | United States | USD |
| 90 | Elevance Health Inc | US0367521038 | 036752103 | 0.254% | $54.6M | Equity (common) | Corporate | United States | USD |
| 91 | CSX Corp | US1264081035 | 126408103 | 0.252% | $54.1M | Equity (common) | Corporate | United States | USD |
| 92 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.251% | $53.7M | Equity (common) | Corporate | United States | USD |
| 93 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.245% | $52.5M | Equity (common) | Corporate | United States | USD |
| 94 | Johnson Controls International plc | IE00BY7QL619 | G51502105 | 0.243% | $52.2M | Equity (common) | Corporate | United States | USD |
| 95 | Ciena Corp | US1717793095 | 171779309 | 0.243% | $52.1M | Equity (common) | Corporate | United States | USD |
| 96 | Emerson Electric Co EMERSON ELEC CO | US2910111044 | 291011104 | 0.241% | $51.6M | Equity (common) | Corporate | United States | USD |
| 97 | Mondelez International Inc MONDELEZ INTER-A | US6092071058 | 609207105 | 0.235% | $50.5M | Equity (common) | Corporate | United States | USD |
| 98 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.235% | $50.4M | Equity (common) | Corporate | United States | USD |
| 99 | Stryker Corp | US8636671013 | 863667101 | 0.232% | $49.7M | Equity (common) | Corporate | United States | USD |
| 100 | SLB Ltd | AN8068571086 | 806857108 | 0.224% | $48.0M | Equity (common) | Corporate | United States | USD |