VONV
Vanguard Russell 1000 Value Index Fund ETF Shares
Expense Ratio
0.06%
AUM
$16.8B
Yield
1.81%
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a low expense ratio of 0.06%. The fund offers a moderate dividend yield of 1.81%. Launched in 2010, the fund has a 16-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VONV +39.4%
Returns
1M
-4.6%
3M
+1.3%
6M
+4.8%
YTD
+1.3%
1Y
+14.3%
3Y
+40.4%
5Y
+39.4%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | 2.90% |
| 2 | JPMorgan Chase & Co. | JPM | 2.39% |
| 3 | Exxon Mobil Corporation | XOM | 2.00% |
| 4 | Johnson & Johnson | JNJ | 1.86% |
| 5 | Amazon.com, Inc. | AMZN | 1.72% |
| 6 | Alphabet Inc. | GOOG | 1.63% |
| 7 | Walmart Inc. | WMT | 1.56% |
| 8 | Micron Technology, Inc. | MU | 1.43% |
| 9 | The Procter & Gamble Company | PG | 1.22% |