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Vanguard Russell 1000 Value Index Fund ETF Shares, ETF

VONV

NMQ

$85.37

-$0.15

(-0.18%)

Provider: Vanguard Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.08%

Volume

This is the total number of shares traded during the most recent trading day.

322.85K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.88%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.91

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$72.28 L

$87.5 H

$85.37

About Vanguard Russell 1000 Value Index Fund ETF Shares, ETF

The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. more

Provider: VanguardCategory: Large Value

Returns

Time Frame	VONV	S&P500
1-Week Return	0.67%	1.53%
1-Month Return	4.1%	4.75%
3-Month Return	0.35%	2.77%
6-Month Return	8.39%	12.18%
1-Year Return	16.56%	22.34%
3-Year Return	19.65%	38.91%
5-Year Return	40.45%	80.7%
10-Year Return	85.24%	190.95%

Time Frame	VONV	S&P500
1-Week Return	41.65%	120.72%
1-Month Return	63.05%	75.88%
3-Month Return	1.43%	11.72%
6-Month Return	17.75%	26.25%
1-Year Return	16.56%	22.34%
3-Year Return	6.16%	11.58%
5-Year Return	7.03%	12.56%
10-Year Return	6.36%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Berkshire Hathaway Inc	BRK.B	3.37%
JPMorgan Chase & Co	JPM	2.74%
Exxon Mobil Corp	XOM	1.96%
UnitedHealth Group Incorporated	UNH	1.76%
Walmart Inc	WMT	1.59%
Johnson & Johnson	JNJ	1.42%
Procter & Gamble Company	PG	1.25%
Bank of America Corp	BAC	1.19%
Chevron Corp	CVX	1.01%
Cisco Systems Inc	CSCO	0.96%