VONV Vanguard Russell 1000 Value ETF
Russell 1000 Value TR USD

NAV as of 16-May-2022

67.8900

4 Week: 66.62 - 73.88

52 Week: 66.62 - 74.78

Latest Closing Price

69.08

Premium / Discount

0.01

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
8,634,982,384
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
851
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.321.13-5.59
1 Day1.740.000.00
1 Week3.122.301.36
1 Month-4.737.27-0.65
3 Months-2.9410.01-0.29
6 Months-5.2112.34-0.42
1 Year-1.9714.55-0.14
2 Years-25.0573.92-0.34
3 Years-36.5481.09-0.45
5 Years-30.0282.97-0.36
10 Years21.2887.840.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.354132.314413.3082-3.898217.031713.5451-8.324726.49542.682825.0600
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000039.000011.000054.000026.000078.000044.000037.000049.000063.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202228/03/20220.3005
15/12/202120/12/20210.3719
28/09/202103/10/20210.3348
28/06/202101/07/20210.2681
25/03/202130/03/20210.2560
16/12/202021/12/20200.7726
10/09/202015/09/20200.5665
24/06/202029/06/20200.6418
25/03/202030/03/20200.7137
15/12/201918/12/20190.7748

Portfolio Data

Total Number of Holdings: 851

Number of Bond Holdings: 0

Number of Equity Holdings: 848

Total Market Value: 8,634,982,384

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc B2.9924567,6792,171118,088,586
2JPMorgan Chase & Co2.7516922,652-10,012108,586,914
3Exxon Mobil Corp2.19841,228,6684,30086,756,247
4Johnson & Johnson2.1460654,5842,30684,690,078
5Procter & Gamble Co2.1300675,7972,52684,055,631
6AT&T Inc2.03182,118,9446,68580,180,841
7Verizon Communications Inc1.83721,201,1574,04272,501,837
8Bank of America Corporation1.80642,443,846-44,46871,286,988
9Intel Corp1.68011,286,646-9,40266,300,868
10The Walt Disney Co1.6731506,6521,55566,026,889

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.44
Large40.73
Medium27.09
Small3.50
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4635

Price/Book*

2.1226

Price/Sales*

1.6449

Price/Cash Flow*

8.6144

Dividend Yield*

2.3665

Growth Measures

Long-Term Earnings

13.2936

Historical Earnings

23.2535

Sales Growth

5.4924

Cash-Flow Growth

6.9670

Book-Value Growth

6.7848

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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