Expand VONV Menu
VONV MENU

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
Amazon.com Inc AMZN 6.5148%
Apple Inc AAPL 5.5226%
Microsoft Corp MSFT 4.6584%
Berkshire Hathaway Inc BRK.B 2.5706%
JPMorgan Chase & Co JPM 2.5382%
ExxonMobil Holdings Corp XOM 1.7456%
Johnson & Johnson JNJ 1.6669%
Cisco Systems Inc CSCO 1.2366%
Walmart Inc WMT 1.2040%
AbbVie Inc ABBV 1.1033%
Top 10 Holdings Weight: 28.8%
Number of Holdings: 890
Shares Outstanding: 195,553,299
Total Net Assets: 22,017,350,000
NAV: 112.56
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes