VONV - Vanguard Russell 1000 Value ETF ETF Analysis | Stock Taper
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VONV

Vanguard Russell 1000 Value ETF
Vanguard Russell 1000 Value ETF Vanguard
$95.43 -0.07% (-0.07)

Managing Company Vanguard
Asset Under Management $15.70B
Inception Date Sep 20, 2010
Expense Ratio 0.07%
52w High $95.85
52w Low $71.68
Volume 1,178,449
Avg Volume 947,990
Asset Class Large Cap Equity

About Vanguard Russell 1000 Value ETF

Invests in stocks in the Russell 1000 Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. Seeks to closely track the index’s return, which is considered a gauge of large-cap value U.S. stock returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate...

SECTOR HOLDINGS

Financial Services Financial Services
21.35%
Technology Technology
16.69%
Industrials Industrials
12.63%
Healthcare Healthcare
12.48%
Consumer Cyclical Consumer Cyclical
7.80%
Consumer Defensive Consumer Defensive
7.36%
Energy Energy
5.93%
Utilities Utilities
4.55%
Real Estate Real Estate
4.13%
Basic Materials Basic Materials
3.45%
Communication Services Communication Services
3.34%
Cash & Others Cash & Others
0.29%

ASSET ALLOCATION BY REGION

United States flag United States
95.23%
Ireland flag Ireland
1.94%
United Kingdom flag United Kingdom
1.11%
Other
0.67%
Switzerland flag Switzerland
0.59%
Bermuda flag Bermuda
0.27%
Canada flag Canada
0.06%
Netherlands flag Netherlands
0.03%
Luxembourg flag Luxembourg
0.03%
Brazil flag Brazil
0.02%
Puerto Rico flag Puerto Rico
0.02%
Finland flag Finland
0.02%