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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

78.29
Delayed Data
As of Feb 08
 -0.84 / -1.06%
Today’s Change
74.50
Today|||52-Week Range
93.09
-8.60%
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.

Performance

1 month-2.88% 3 years+6.85%
3 months-11.38% 5 years+8.02%
1 year-11.65% Since inception+10.34%
Data through 02/09/2016

Quote Details

Previous close$79.13
Open day’s range77.34 – 78.73
Net asset value (NAV)78.21 (02/08/2016)
Daily volume20,383
Average volume (3 months)35,468
Data as of 02/08/2016

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return+8.02%+11.50%
Expense Gross exp ratio0.12%0.35%
Risk 5 year sharpe ratio0.790.92
Net assets$1.7B$2.0B
Average market cap$51.4B$78.8B
Average P/E16.816.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
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
XOM Exxon Mobil3.30%
GE General Electric2.96%
WFC Wells Fargo2.56%
JNJ Johnson & Johnson2.51%
JPM JPMorgan Chase2.48%
BRKB Berkshire Hathaway2.32%
PG Procter & Gamble2.18%
PFE Pfizer2.01%
MSFT Microsoft1.97%
T AT&T1.81%

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