VONV - Vanguard Russell 1000 Val... Analysis | Stock Taper
Logo

VONV

Vanguard Russell 1000 Value ETF
Vanguard Russell 1000 Value ETF Vanguard
$98.48 -0.51% (-0.50)

Managing Company Vanguard
Asset Under Management $16.60B
Inception Date Sep 20, 2010
Expense Ratio 0.06%
52w High $99.34
52w Low $71.68
Volume 1,051,981
Avg Volume 1,377,759
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
20.46%
Industrials Industrials
12.92%
Technology Technology
12.79%
Healthcare Healthcare
11.87%
Communication Services Communication Services
8.56%
Consumer Cyclical Consumer Cyclical
7.71%
Consumer Defensive Consumer Defensive
7.40%
Energy Energy
6.29%
Utilities Utilities
4.24%
Real Estate Real Estate
4.00%
Basic Materials Basic Materials
3.75%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.95%
Ireland flag Ireland
1.89%
United Kingdom flag United Kingdom
1.15%
Other
0.99%
Switzerland flag Switzerland
0.58%
Bermuda flag Bermuda
0.26%
Canada flag Canada
0.05%
Netherlands flag Netherlands
0.03%
Luxembourg flag Luxembourg
0.03%
Puerto Rico flag Puerto Rico
0.03%
Brazil flag Brazil
0.02%
Finland flag Finland
0.02%