Vanguard Russell 1000 Value ETF

$0.00 (0.00%) As of 11:44 AM UTC pre-market

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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 May 31, 2022
Financial Services20.05%
Healthcare18.72%
Industrials10.44%
Technology8.81%
Energy8.43%
Consumer Defensive8.00%
Communication Services6.99%
Utilities5.59%
Real Estate4.82%
Consumer Cyclical4.80%
Basic Materials3.35%

Top 10 Holdings (18.93% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Berkshire Hathaway
BRK.B
2.91%
Johnson & Johnson
JNJ
2.37%
UnitedHealth
UNH
2.19%
Exxon Mobil
XOM
2.04%
JPMorgan Chase
JPM
1.95%
Procter & Gamble
PG
1.78%
Chevron
CVX
1.70%
Pfizer
PFE
1.49%
Bank of America
BAC
1.33%
Merck
MRK
1.17%

VONV Key Statistics

AUM
6.55B
Price-Earnings ratio
17.28
30-Day yield
1.93
Average volume
1.12M
High today
$65.46
Low today
$64.18
Open price
$64.18
Volume
652.49K
52 Week high
$75.19
52 Week low
$61.69
Expense ratio
0.08

Average Annual Return

1Y3Y5Y10YSince
Sep 20, 2010
% Price Return0.93%12.69%9.43%11.93%11.44%
% NAV Return0.83%12.65%9.41%11.93%11.34%
As of May 31, 2022
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