Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Data as of 3:43pm ET
 +1.13 / +1.26%
Today’s Change
Today|||52-Week Range
VONV Regular Dividend: VONV will begin trading ex-dividend today with a $0.601 dividend payable to shareholders of record as of 12/22/14.

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-1.22% 3 years+21.16%
3 months+0.14% 5 years--
1 year+14.55% Since inception+16.16%
Data through 12/18/2014

Quote Details

Previous close$89.55
Open day’s range89.74 – 90.68
Net asset value (NAV)89.53 (12/17/2014)
Daily volume59,020
Average volume (3 months)20,354
Data as of 3:43pm ET, 12/18/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.39%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio--1.26
Net assets$1.6B$2.2B
Average market cap$53.3B$84.1B
Average P/E16.616.5
Dividend / Share--0.26%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
IUSV iShares Core U.S. Value ETF


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 Mobil Corporation3.77%
BRKB Berkshire Hathaway Inc Class B2.64%
GE General Electric Co2.57%
WFC Wells Fargo & Co2.52%
JNJ Johnson & Johnson2.50%
PG Procter & Gamble Co2.24%
JPM JPMorgan Chase & Co2.21%
CVX Chevron Corp2.01%
PFE Pfizer Inc1.93%
T AT&T Inc1.78%

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