ETF profile for Vanguard Russell 1000 Value ETF (VONV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VONV ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard Russell 1000 Value |
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| Inception Date: |
20-Sep-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc |
AMZN |
6.0792% |
| Apple Inc |
AAPL |
6.0557% |
| Microsoft Corp |
MSFT |
5.2294% |
| Berkshire Hathaway Inc |
BRK.B |
2.5452% |
| JPMorgan Chase & Co |
JPM |
2.4279% |
| ExxonMobil Holdings Corp |
XOM |
1.8391% |
| Johnson & Johnson |
JNJ |
1.7509% |
| Intel Corp |
INTC |
1.5077% |
| AbbVie Inc |
ABBV |
1.1698% |
| Cisco Systems Inc |
CSCO |
1.1671% |
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Top 10 Holdings Weight: |
29.8% |
| Number of Holdings: |
885 |
| Shares Outstanding: |
202,703,299 |
| Total Net Assets: |
22,992,635,904 |
| NAV: |
113.44 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
