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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Delayed Data
As of Jan 17
 +0.87 / +0.78%
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. 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.


1 month+4.33% 3 years+10.61%
3 months+8.25% 5 years+13.71%
1 year+17.49% Since inception+13.73%
Data through 01/18/2018

Quote Details

Previous close$111.71
Open day’s range111.71 – 112.77
Net asset value (NAV)112.55 (01/17/2018)
Daily volume35,783
Average volume (3 months)45,735
Data as of 4:00pm ET, 01/17/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.71%+13.33%
Expense Gross exp ratio0.12%1.03%
Risk 5 year sharpe ratio1.341.26
Net assets$2.9B$2.9B
Average market cap$61.3B$96.8B
Average P/E19.619.4
Dividend / Share--0.17%


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


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 Hathaway3.02%
JPM JPMorgan Chase2.93%
XOM Exxon Mobil2.81%
JNJ Johnson & Johnson2.53%
BAC Bank of America2.27%
WFC Wells Fargo2.13%
T AT&T1.90%
CVX Chevron1.88%
PG Procter & Gamble1.77%
INTC Intel1.73%