Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)

89.44
Data as of Oct 31
 +1.16 / +1.32%
Today’s Change
77.58
Today|||52-Week Range
90.61
+8.65%
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+2.24% 3 years+20.27%
3 months+3.80% 5 years--
1 year+16.32% Since inception+16.69%
Data through 11/01/2014

Quote Details

Previous close$88.28
Open day’s range88.98 – 89.46
Net asset value (NAV)89.47 (10/31/2014)
Daily volume229,013
Average volume (3 months)27,735
Data as of 10/31/2014

Peer Comparisonvs. Large value ETFs

 VONVCategory
Performance 5-yr return--+15.39%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio--1.21
Net assets$1.5B$2.0B
Average market cap$51.9B$82.1B
Average P/E16.416.2
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
IUSV iShares Core U.S. 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 Mobil Corporation4.06%
GE General Electric Co2.58%
JNJ Johnson & Johnson2.56%
BRKB Berkshire Hathaway Inc Class B2.54%
WFC Wells Fargo & Co2.49%
JPM JPMorgan Chase & Co2.29%
CVX Chevron Corp2.28%
PG Procter & Gamble Co2.15%
PFE Pfizer Inc1.90%
T AT&T Inc1.84%

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