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Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard Russell 1000 Value Index Fund ETF Shares

VONV

NASDAQ
$112.090.87% (+0.97)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Large Value

US Largecap ETF

Invests in large value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.08%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$22.01B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.78
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.42%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.47
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.84

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
16.03
16.03
1Y Return
20.98%
20.98%
Exp. Ratio
0.06%
0.06%
PE
15.57
15.57
1Y Return
24.26%
24.26%
Exp. Ratio
0.19%
0.19%
PE
18.20
18.20
1Y Return
25.93%
25.93%
Exp. Ratio
0.04%
0.04%
PE
16.13
16.13
1Y Return
15.39%
15.39%
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
15.62%
15.62%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Russell 1000 Value Index Fund ETF Shares $22.01B0.08%25.84%
Vanguard Value Index Fund ETF Shares$191.61B0.03%20.98%
Schwab U.S. Dividend Equity ETF$110.63B0.06%24.26%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.53 %
    Amazon.com Inc
    AMZN

    Holdings

    6.53 %

    Consumer Cyclical
  • Apple Inc.
    Sector: Technology
    Holdings5.53 %
    Apple Inc.
    AAPL

    Holdings

    5.53 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.67 %
    Microsoft Corporation
    MSFT

    Holdings

    4.67 %

    Technology
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.58 %
    Berkshire Hathaway Inc
    BRK.B

    Holdings

    2.58 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.54 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.54 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.75 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.75 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.67 %
    Johnson & Johnson
    JNJ

    Holdings

    1.67 %

    Healthcare
  • Cisco Systems Inc
    Sector: Technology
    Holdings1.24 %
    Cisco Systems Inc
    CSCO

    Holdings

    1.24 %

    Technology
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.21 %
    Walmart Inc.
    WMT

    Holdings

    1.21 %

    Consumer Defensive
  • AbbVie Inc
    Sector: Healthcare
    Holdings1.11 %
    AbbVie Inc
    ABBV

    Holdings

    1.11 %

    Healthcare

Frequently asked questions

Frequently asked questions

  1. Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is currently trading at $112.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is 0.08%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)’s top holdings currently include Amazon.com Inc, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Russell 1000 Value Index Fund ETF Shares (VONV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)’s current assets under management (AUM) are $22.01B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)’s price-to-earnings (P/E) ratio is 18.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Vanguard Russell 1000 Value Index Fund ETF Shares (VONV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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