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

Vanguard Russell 1000 Value ETF
Vanguard Russell 1000 Value ETF Vanguard
$99.68 1.02% (+1.01)

Managing Company Vanguard
Asset Under Management $18.30B
Inception Date Sep 20, 2010
Expense Ratio 0.06%
52w High $100.03
52w Low $75.12
Volume 728,752
Avg Volume 1,698,120
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
19.25%
Industrials Industrials
13.51%
Technology Technology
12.54%
Healthcare Healthcare
12.00%
Communication Services Communication Services
8.09%
Consumer Defensive Consumer Defensive
7.80%
Consumer Cyclical Consumer Cyclical
7.48%
Energy Energy
6.66%
Utilities Utilities
4.54%
Real Estate Real Estate
4.13%
Basic Materials Basic Materials
4.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.76%
Ireland flag Ireland
1.81%
United Kingdom flag United Kingdom
1.26%
Other
1.13%
Switzerland flag Switzerland
0.63%
Bermuda flag Bermuda
0.26%
Netherlands flag Netherlands
0.03%
Luxembourg flag Luxembourg
0.03%
Puerto Rico flag Puerto Rico
0.03%
Canada flag Canada
0.03%
Brazil flag Brazil
0.02%
Finland flag Finland
0.02%