Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

Data as of 3:38pm ET
 -0.87 / -0.98%
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. 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-3.98% 3 years+18.00%
3 months+1.66% 5 years--
1 year+14.66% Since inception+15.67%
Data through 01/30/2015

Quote Details

Previous close$88.86
Open day’s range87.97 – 88.49
Net asset value (NAV)88.86 (01/29/2015)
Daily volume8,266
Average volume (3 months)17,221
Data as of 3:38pm ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.11%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio--1.22
Net assets$1.5B$2.2B
Average market cap$53.4B$83.5B
Average P/E16.715.9
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
IWD iShares Russell 1000 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 Corporation3.82%
BRKB Berkshire Hathaway Inc Class B2.65%
WFC Wells Fargo & Co2.52%
GE General Electric Co2.44%
JNJ Johnson & Johnson2.40%
JPM JPMorgan Chase & Co2.28%
PG Procter & Gamble Co2.24%
CVX Chevron Corp2.06%
PFE Pfizer Inc1.91%
BAC Bank of America Corporation1.81%

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