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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Delayed Data
As of Nov 27
 +0.11 / +0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000  Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

No recent news for Vanguard Russell 1000 Value Index Fund ETF Shares.


1 month+1.42% 3 years+15.14%
3 months+4.62% 5 years+13.23%
1 year-1.56% Since inception+13.25%
Data through 11/28/2015

Quote Details

Previous close$88.38
Open day’s range88.21 – 88.50
Net asset value (NAV)88.40 (11/27/2015)
Daily volume41,849
Average volume (3 months)20,508
Data as of 12:40pm ET, 11/27/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.23%+12.19%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio1.051.12
Net assets$1.8B$2.1B
Average market cap$51.5B$81.6B
Average P/E16.817.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


Top 5 Sectors
Portfolio weighting
Financial service 27.37%
Energy 12.62%
Healthcare 12.44%
Consumer goods 9.97%
Industrial materials 9.90%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil3.40%
GE General Electric2.86%
WFC Wells Fargo2.48%
JNJ Johnson & Johnson2.40%
JPM JPMorgan Chase2.34%
BRKB Berkshire Hathaway2.32%
PFE Pfizer2.05%
PG Procter & Gamble2.04%
MSFT Microsoft1.81%
BAC Bank of America1.73%