Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

91.74
Delayed Data
As of May 01
 +0.78 / +0.85%
Today’s Change
81.07
Today|||52-Week Range
92.74
+0.62%
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. 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.

Performance

1 month+2.18% 3 years+17.07%
3 months+5.27% 5 years--
1 year+10.18% Since inception+15.67%
Data through 05/02/2015

Quote Details

Previous close$90.96
Open day’s range91.33 – 91.79
Net asset value (NAV)91.77 (05/01/2015)
Daily volume24,005
Average volume (3 months)32,053
Data as of 3:53pm ET, 05/01/2015

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return--+13.79%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio--1.12
Net assets$1.6B$2.3B
Average market cap$51.5B$84.7B
Average P/E17.216.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VTV Vanguard Value Index Fund ETF Shares
PRF PowerShares FTSE RAFI US 1000 Portfolio

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 Mobil3.58%
BRKB Berkshire Hathaway2.59%
WFC Wells Fargo2.55%
GE General Electric2.44%
JNJ Johnson & Johnson2.35%
JPM JPMorgan Chase2.25%
PFE Pfizer2.18%
PG Procter & Gamble2.05%
CVX Chevron1.96%
T AT&T1.66%

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