VONV
Vanguard Russell 1000 Value ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 63.71 - 68.75
52 Week: 59.69 - 74.10
Latest Closing Price
63.71
Premium / Discount
-0.1
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.31 | 1.03 | -4.20 |
| 1 Day | -0.87 | 0.00 | 0.00 |
| 1 Week | -2.14 | 3.66 | -0.58 |
| 1 Month | -6.51 | 5.53 | -1.18 |
| 3 Months | -4.15 | 8.13 | -0.51 |
| 6 Months | 3.58 | 13.86 | 0.26 |
| 1 Year | -11.84 | 20.16 | -0.59 |
| 2 Years | -51.21 | 73.93 | -0.69 |
| 3 Years | -15.23 | 78.31 | -0.19 |
| 5 Years | -37.75 | 84.43 | -0.45 |
| 10 Years | -9.57 | 88.92 | -0.11 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.3144 | 13.3082 | -3.8982 | 17.0317 | 13.5451 | -8.3247 | 26.4954 | 2.6828 | 25.0600 | -7.6373 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 39.0000 | 11.0000 | 54.0000 | 26.0000 | 78.0000 | 44.0000 | 37.0000 | 49.0000 | 63.0000 | 67.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 27/03/2023 | 0.3212 |
| 14/12/2022 | 19/12/2022 | 0.4246 |
| 27/09/2022 | 02/10/2022 | 0.3826 |
| 28/06/2022 | 04/07/2022 | 0.3727 |
| 23/03/2022 | 28/03/2022 | 0.3005 |
| 15/12/2021 | 20/12/2021 | 0.3719 |
| 28/09/2021 | 03/10/2021 | 0.3348 |
| 28/06/2021 | 01/07/2021 | 0.2681 |
| 25/03/2021 | 30/03/2021 | 0.2560 |
| 16/12/2020 | 21/12/2020 | 0.7726 |
Portfolio Data
Total Number of Holdings: 856
Number of Bond Holdings: 0
Number of Equity Holdings: 854
Total Market Value: 8,297,497,933
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc B | 2.9924 | 567,679 | 2,171 | 118,088,586 |
| 2 | JPMorgan Chase & Co | 2.7516 | 922,652 | -10,012 | 108,586,914 |
| 3 | Exxon Mobil Corp | 2.1984 | 1,228,668 | 4,300 | 86,756,247 |
| 4 | Johnson & Johnson | 2.1460 | 654,584 | 2,306 | 84,690,078 |
| 5 | Procter & Gamble Co | 2.1300 | 675,797 | 2,526 | 84,055,631 |
| 6 | AT&T Inc | 2.0318 | 2,118,944 | 6,685 | 80,180,841 |
| 7 | Verizon Communications Inc | 1.8372 | 1,201,157 | 4,042 | 72,501,837 |
| 8 | Bank of America Corporation | 1.8064 | 2,443,846 | -44,468 | 71,286,988 |
| 9 | Intel Corp | 1.6801 | 1,286,646 | -9,402 | 66,300,868 |
| 10 | The Walt Disney Co | 1.6731 | 506,652 | 1,555 | 66,026,889 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.45 |
| Large | 36.81 |
| Medium | 27.49 |
| Small | 3.93 |
| Micro | 0.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6016
Price/Book*
2.0520
Price/Sales*
1.4514
Price/Cash Flow*
7.8508
Dividend Yield*
2.5410
Growth Measures
Long-Term Earnings
13.9564
Historical Earnings
15.2279
Sales Growth
10.2113
Cash-Flow Growth
7.0995
Book-Value Growth
3.1843
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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