Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

107.56
Delayed Data
As of May 22
 -0.13 / -0.12%
Today’s Change
99.72
Today|||52-Week Range
114.79
-0.92%
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+1.49% 3 years+7.58%
3 months+0.99% 5 years+9.86%
1 year+10.65% Since inception+12.50%
Data through 05/22/2018

Quote Details

Previous close$107.69
Open day’s range107.51 – 108.23
Net asset value (NAV)107.69 (05/21/2018)
Daily volume15,205
Average volume (3 months)59,449
Data as of 3:59pm ET, 05/22/2018

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return+9.86%+10.32%
Expense Gross exp ratio0.12%1.01%
Risk 5 year sharpe ratio1.000.94
Net assets$2.8B$2.9B
Average market cap$58.5B$103.7B
Average P/E16.616.5
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

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
JPM JPMorgan Chase3.10%
BRKB Berkshire Hathaway3.08%
XOM Exxon Mobil2.72%
JNJ Johnson & Johnson2.39%
BAC Bank of America2.36%
INTC Intel2.01%
CVX Chevron1.95%
WFC Wells Fargo1.90%
CSCO Cisco1.81%
PFE Pfizer1.79%