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 16 January 2019
Asset Under Management 1689.81 Million (USD)
1 Month Total Return 0.58 %
Year To Date Return 4.56 %
1 Year Total Return -6.97 %
3 Year Annualized Total Return 10.64 %
NAV 101.49
Share Outstanding 16,650,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0293317349
JPMORGAN CHASE & CO JPM EQUI 0.0274107698
EXXON MOBIL CORP XOM EQUI 0.0245063055
JOHNSON & JOHNSON JNJ EQUI 0.0240923435
PFIZER INC PFE EQUI 0.0214776018
VERIZON COMMUNICATIONS INC VZ EQUI 0.0197242868
PROCTER & GAMBLE CO/THE PG EQUI 0.0194177149
BANK OF AMERICA CORP BAC EQUI 0.0191237000
INTEL CORP INTC EQUI 0.0181837095
AT&T INC T EQUI 0.0175916362