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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 3.1580%
JPMorgan Chase & Co JPM 2.8975%
Alphabet Inc GOOGL 2.2016%
Amazon.com Inc AMZN 2.0495%
Alphabet Inc GOOG 1.7917%
Exxon Mobil Corp XOM 1.6739%
Johnson & Johnson JNJ 1.6593%
Walmart Inc WMT 1.4420%
Procter & Gamble Co/The PG 1.1597%
Bank of America Corp BAC 1.1100%
Top 10 Holdings Weight: 19.1%
Number of Holdings: 879
Shares Outstanding: 157,203,299
Total Net Assets: 14,509,860,000
NAV: 92.27
Net Expense Ratio: 0.07%
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