Expense Ratio
0.06%
AUM
$17.4B
Yield
1.75%
Vanguard Russell 1000 Value Index Fund ETF Shares (VONV) is an exchange-traded fund issued by Vanguard 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 1.75%. Launched in 2010, the fund has a 16-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
VONV +43.4%
Returns
1M
+2.0%
3M
+2.0%
6M
+10.1%
YTD
+4.7%
1Y
+27.8%
3Y
+44.5%
5Y
+43.4%
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% |