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VONV ETF Profile


Family: Vanguard
Name: Vanguard Russell 1000 Value
Inception Date: 20-Sep-2010
Termination Date:
Investment Objective: Invests in stocks in the Russell 1000 Value Index a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index s return which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Prospectus
Top 10 Holdings
Berkshire Hathaway Inc BRK.B 2.8956%
JPMorgan Chase & Co JPM 2.3910%
Exxon Mobil Corp XOM 2.0029%
Alphabet Inc GOOGL 1.9989%
Johnson & Johnson JNJ 1.8583%
Amazon.com Inc AMZN 1.7216%
Alphabet Inc GOOG 1.6265%
Walmart Inc WMT 1.5576%
Micron Technology Inc MU 1.4318%
Procter & Gamble Co/The PG 1.2210%
Top 10 Holdings Weight: 18.7%
Number of Holdings: 884
Shares Outstanding: 173,153,299
Total Net Assets: 16,461,680,000
NAV: 95.05
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes