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EXCHANGE TRADED FUND

VONV

Vanguard Russell 1000 Value ETF

$113.28 ▲ 0.26%

+$0.29 TODAY

FUND FACTS

Manager Vanguard

Assets $23.1B

Expense ratio 0.06%

Inception Sep 20, 2010

Asset class Large Cap Equity

Holdings 865

Volume 453.87K

Avg volume 826.95K

ABOUT THIS FUND

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.

PRICE

$113.28 ▲ UP 0.26% (+$0.29)

HOLDINGS

TOP 20 OF 865 · 37.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 6.51% 5.56M $1.51B

02

AAPL Apple Inc. 5.52% 4.14M $1.28B

03

MSFT Microsoft Corporation 4.66% 2.32M $1.08B

04

BRK-B Berkshire Hathaway Inc. 2.57% 1.16M $595.62M

05

JPM JPMorgan Chase & Co. 2.54% 1.67M $588.1M

06

XOM Exxon Mobil Corporation 1.75% 2.6M $404.47M

07

JNJ Johnson & Johnson 1.67% 1.51M $386.22M

08

CSCO Cisco Systems, Inc. 1.24% 2.47M $286.52M

09

WMT Walmart Inc. 1.20% 2.51M $278.97M

10

ABBV AbbVie Inc. 1.10% 1.02M $255.63M

11

INTC Intel Corp. 1.07% 2.74M $247.31M

12

BAC Bank of America Corporation 1.03% 3.85M $238.71M

13

UNH UnitedHealth Group Incorporated 1.01% 564.55K $233.95M

14

CVX Chevron Corporation 0.99% 1.16M $228.35M

15

PG The Procter & Gamble Company 0.91% 1.46M $210.68M

16

MRK Merck & Co., Inc. 0.87% 1.55M $201.41M

17

KO The Coca-Cola Company 0.81% 2.15M $188.42M

18

PM Philip Morris International Inc. 0.80% 975.03K $186.06M

19

RTX RTX Corporation 0.78% 843.41K $181.52M

20

GS The Goldman Sachs Group, Inc. 0.76% 172.45K $175.62M

SECTOR HOLDINGS

TECHNOLOGY IS 19.86% OF THE FUND

Technology 19.86%

Financial Services 18.96%

Healthcare 12.52%

Consumer Cyclical 11.13%

Industrials 9.56%

Consumer Defensive 7.35%

Energy 6.08%

Basic Materials 3.74%

Real Estate 3.70%

Utilities 3.69%

Communication Services 3.17%

Cash & Others 0.24%

BY REGION

UNITED STATES IS 96.19% OF THE FUND

United States 96.19%

Ireland 1.70%

United Kingdom 0.87%

Switzerland 0.55%

— Other 0.24%

Bermuda 0.24%

Netherlands 0.09%

Australia 0.03%

Canada 0.03%

Luxembourg 0.02%

Cayman Islands 0.02%

Finland 0.01%