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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

105.15
Delayed Data
As of Oct 23
 -0.29 / -0.28%
Today’s Change
89.22
Today|||52-Week Range
105.65
+7.54%
Year-to-Date

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. The Advisor 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.

Performance

1 month+2.47% 3 years+10.25%
3 months+3.80% 5 years+13.18%
1 year+18.27% Since inception+13.09%
Data through 10/21/2017

Quote Details

Previous close$105.44
Open day’s range105.15 – 105.65
Net asset value (NAV)105.46 (10/20/2017)
Daily volume24,110
Average volume (3 months)36,102
Data as of 3:54pm ET, 10/23/2017

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return+13.18%+12.23%
Expense Gross exp ratio0.12%1.05%
Risk 5 year sharpe ratio1.271.17
Net assets$2.8B$2.7B
Average market cap$58.4B$89.1B
Average P/E18.818.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
DLN WisdomTree U.S. LargeCap Dividend Fund
SCHV Schwab U.S. Large-Cap Value ETF™

Holdings

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
BRKB Berkshire Hathaway2.91%
XOM Exxon Mobil2.86%
JPM JPMorgan Chase2.79%
JNJ Johnson & Johnson2.45%
BAC Bank of America2.06%
WFC Wells Fargo2.04%
T AT&T1.99%
CVX Chevron1.83%
PG Procter & Gamble1.82%
PFE Pfizer1.74%