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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. Class B BRK.B 3.5224%
JPMorgan Chase & Co. JPM 2.6449%
Exxon Mobil Corp. XOM 2.1266%
Johnson & Johnson JNJ 1.7440%
Procter & Gamble Co. PG 1.4188%
Merck & Co. Inc. MRK 1.2511%
Chevron Corp. CVX 1.2415%
Bank of America Corp. BAC 1.1953%
Walmart Inc. WMT 1.1786%
Walt Disney Co. DIS 1.0236%
Top 10 Holdings Weight: 17.3%
Number of Holdings: 849
Shares Outstanding: 107,552,615
Total Net Assets: 8,124,525,000
NAV: 75.52
Net Expense Ratio: 0.08%
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