Vanguard Russell 1000 Value Index Fund logo VONV - Vanguard Russell 1000 Value Index Fund

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Top Holdings

# Company Ticker Weight Value
1 GCI LIBERTY INC-CL A GLBAV N/A $42,141
2 GCI Liberty Inc ESCROW DUMMY N/A N/A
3 Berkshire Hathaway Inc BRK-B 2.84% $472.33M
4 JPMorgan Chase & Co JPM 2.56% $426.13M
5 Alphabet Inc GOOGL 2.23% $371.65M
6 Amazon.com Inc AMZN 2.02% $336.33M
7 Exxon Mobil Corp XOM 1.91% $318.36M
8 Alphabet Inc GOOG 1.82% $303.09M
9 Johnson & Johnson JNJ 1.75% $291.44M
10 Walmart Inc WMT 1.49% $248.64M

Country Allocation

Country Weight
United States 94.95%
Ireland 1.89%
United Kingdom 1.15%
Other 0.99%
Switzerland 0.58%
Bermuda 0.26%
Canada 0.05%
Netherlands 0.03%
Luxembourg 0.03%
Puerto Rico 0.03%
Finland 0.02%
Brazil 0.02%
Kazakhstan 0.00%
Cayman Islands 0.00%

Sector Allocation

Sector Exposure
Financial Services 21.84%
Industrials 12.41%
Technology 12.28%
Healthcare 12.27%
Communication Services 8.53%
Consumer Cyclical 7.75%
Consumer Defensive 7.19%
Energy 5.75%
Utilities 4.35%
Real Estate 4.05%
Basic Materials 3.58%
Cash & Others 0.00%