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Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

91.72
Delayed Data
As of 1:34pm ET
 -0.69 / -0.75%
Today’s Change
75.63
Today|||52-Week Range
94.02
+7.07%
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+0.42% 3 years+9.33%
3 months+7.11% 5 years+15.75%
1 year+18.49% Since inception+12.60%
Data through 09/29/2016

Quote Details

Previous close$92.41
Open day’s range91.53 – 92.49
Net asset value (NAV)92.42 (09/28/2016)
Daily volume14,026
Average volume (3 months)33,206
Data as of 1:34pm ET, 09/29/2016

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return+15.75%+11.76%
Expense Gross exp ratio0.12%0.36%
Risk 5 year sharpe ratio1.171.23
Net assets$2.2B$2.5B
Average market cap$54.7B$80.3B
Average P/E17.417.8
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega 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 Mobil3.43%
BRKB Berkshire Hathaway2.70%
JNJ Johnson & Johnson2.58%
T AT&T2.39%
JPM JPMorgan Chase2.33%
PG Procter & Gamble2.21%
WFC Wells Fargo2.21%
GE General Electric2.20%
PFE Pfizer1.85%
CVX Chevron1.80%

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