VONV

Fund Description
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 for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 1000 Value
Fund Exchange Ticker VONV
Fund Sponsor Vanguard
Fund ISIN US92206C7149
Net Expense Ratio 0.12 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 1857.86 Million (USD)
1 Month Total Return 0.45 %
Year To Date Return 13.72 %
1 Year Total Return 4.30 %
3 Year Annualized Total Return 9.94 %
NAV 109.77
Share Outstanding 16,925,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0278566171
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0265521665
EXXON MOBIL CORP XOM EQUI 0.0238220054
JOHNSON & JOHNSON JNJ EQUI 0.0229368524
PROCTER & GAMBLE CO/THE PG EQUI 0.0203624870
BANK OF AMERICA CORP BAC EQUI 0.0190475224
PFIZER INC PFE EQUI 0.0189119221
CISCO SYSTEMS INC CSCO EQUI 0.0187467554
VERIZON COMMUNICATIONS INC VZ EQUI 0.0178614709
AT&T INC T EQUI 0.0176618583