VONV

Vanguard Russell 1000 Value ETF

Russell 1000 Value TR USD

NAV as of 29-Nov-2023

68.5200

4 Week: 65.95 - 69.94

52 Week: 63.06 - 71.74

Latest Closing Price

69.70

Premium / Discount

0

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the performance of the Russell 1000® Value Index that measures the investment return of large-capitalization value stocks in the United States. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
7,911,687,302
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
850
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
YTD4.690.825.72
1 Day0.430.000.00
1 Week-0.331.07-0.31
1 Month5.893.091.91
3 Months0.856.460.13
6 Months2.838.030.35
1 Year2.8313.310.21
2 Years-3.4823.90-0.15
3 Years-41.6675.09-0.55
5 Years-32.6684.31-0.39
10 Years-13.6988.81-0.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.314413.3082-3.898217.031713.5451-8.324726.49542.682825.0600-7.6373
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 39.000011.000054.000026.000078.000044.000037.000049.000063.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.3883
22/06/202327/06/20230.3484
22/03/202327/03/20230.3212
14/12/202219/12/20220.4246
27/09/202202/10/20220.3826
28/06/202204/07/20220.3727
23/03/202228/03/20220.3005
15/12/202120/12/20210.3719
28/09/202103/10/20210.3348
28/06/202101/07/20210.2681

Portfolio Data

Total Number of Holdings: 850

Number of Bond Holdings: 0

Number of Equity Holdings: 847

Total Market Value: 7,911,687,302

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
Giant19.28
Large43.39
Medium31.05
Small6.03
Micro0.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1417

Price/Book*

1.8839

Price/Sales*

1.3762

Price/Cash Flow*

8.5442

Dividend Yield*

2.8099

Growth Measures

Long-Term Earnings

9.5001

Historical Earnings

15.1431

Sales Growth

9.9769

Cash-Flow Growth

7.0900

Book-Value Growth

3.4055

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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