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Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard Russell 1000 Value Index Fund ETF Shares

VONV

NASDAQ
Asset Logo

Vanguard Russell 1000 Value Index Fund ETF Shares

VONV

NASDAQ
$104.250.31% (-0.32)
$
₹
$104.250.31% (-0.32)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $137.5B ETF is ranked 1276

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

$19.58B
Beta
Beta

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

0.85
Volatility (3Y)
Volatility (3Y)

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

13.33%
PE
PE

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

17.82
PE Category
PE Category

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

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

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 $19.58B0.08%27.07%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings2.67 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    2.67 %

    Financial Services
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.46 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.46 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.41 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.41 %

    Communication Services
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.13 %
    Amazon.com Inc
    AMZN

    Holdings

    2.13 %

    Consumer Cyclical
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.99 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.99 %

    Energy
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.97 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.97 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings1.76 %
    Micron Technology Inc
    MU

    Holdings

    1.76 %

    Technology
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.69 %
    Johnson & Johnson
    JNJ

    Holdings

    1.69 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.58 %
    Walmart Inc.
    WMT

    Holdings

    1.58 %

    Consumer Defensive
  • Intel Corporation
    Sector: Technology
    Holdings1.27 %
    Intel Corporation
    INTC

    Holdings

    1.27 %

    Technology
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