Vanguard Russell 1000 Value ETF

+$0.31 (+0.44%) As of 2:34 PM UTC today

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About VONV

VONV tracks an index of value stocks selected from the 1,000 largest US companies. The listed name for VONV is Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF.

What's in this fund

Sectors

As of December 31, 2021
Financial Services20.58%
Healthcare18.18%
Industrials11.32%
Technology10.23%
Consumer Defensive7.84%
Communication Services7.48%
Consumer Cyclical5.69%
Real Estate5.31%
Energy5.14%
Utilities5.10%
Basic Materials3.13%

Top 10 Holdings (17.72% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.60%
JPMorgan Chase
JPM
2.21%
Johnson & Johnson
JNJ
2.13%
UnitedHealth
UNH
2.08%
Procter & Gamble
PG
1.87%
Pfizer
PFE
1.56%
Bank of America
BAC
1.52%
Cisco Systems
CSCO
1.26%
Disney
DIS
1.27%
Exxon Mobil
XOM
1.22%

VONV Key Statistics

AUM
6.83B
Price-Earnings ratio
19.78
30-Day yield
1.75
Average volume
630.91K
High today
$71.26
Low today
$71.09
Open price
$71.26
Volume
10.88K
52 Week high
$75.19
52 Week low
$59.18
Expense ratio
0.08

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2010
% Price Return25.27%17.60%11.08%12.81%12.34%
% NAV Return25.06%17.55%11.08%12.84%12.25%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure