VONV

Vanguard Russell 1000 Value ETF

$113.01

-0.72 (-0.63%)

AUM $23.10B

Expense Ratio 0.06%

NAV $112.98

Holdings 872

Asset Class Large Cap Equity

Inception 09/20/2010

Provider Vanguard

Top Holdings

1 AMZN Amazon.com Inc 6.53% 2 AAPL Apple Inc 5.54% 3 MSFT Microsoft Corp 4.67% 4 MU Micron Technology Inc 3.23% 5 BRK-B Berkshire Hathaway Inc 2.58% 6 JPM JPMorgan Chase & Co 2.54% 7 GOOGL Alphabet Inc 2.32% 8 GOOG Alphabet Inc 1.89% 9 XOM ExxonMobil Holdings Corp 1.75% 10 JNJ Johnson & Johnson 1.67%

Fund Description

This investment product allocates its capital to securities within the Russell 1000 Value Index, a broadly diversified benchmark primarily comprising value-oriented stocks of prominent U.S. corporations. Its central aim is to closely mirror the performance of this index, which serves as a recognized measure for returns among large-capitalization U.S. value equities. While it presents significant opportunities for capital appreciation, its share value typically exhibits greater volatility compared to investment vehicles focused on bonds. Consequently, it is best suited for investors with long-range financial aspirations where substantial growth of their investment is a key priority.