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 22 March 2019
Asset Under Management 1782.34 Million (USD)
1 Month Total Return -0.54 %
Year To Date Return 10.57 %
1 Year Total Return 2.25 %
3 Year Annualized Total Return 9.79 %
NAV 107.37
Share Outstanding 16,600,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0264540415
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0261067965
EXXON MOBIL CORP XOM EQUI 0.0256488281
JOHNSON & JOHNSON JNJ EQUI 0.0230359955
BANK OF AMERICA CORP BAC EQUI 0.0203853037
PFIZER INC PFE EQUI 0.0192653337
PROCTER & GAMBLE CO/THE PG EQUI 0.0188010381
INTEL CORP INTC EQUI 0.0185435438
VERIZON COMMUNICATIONS INC VZ EQUI 0.0180329349
CISCO SYSTEMS INC CSCO EQUI 0.0179995798