Vanguard Russell 1000 Value ETF (VONV)

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102.27 +0.74  +0.73% NASDAQ Jan 17, 20:00 Delayed 2m USD
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VONV Price Chart

VONV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.34% 3.33% 0.77% 57
3M -4.51% -4.50% -5.77% 34
6M -3.96% -3.92% -5.49% 32
YTD 5.32% 5.30% 4.48% 51
1Y -7.00% -6.99% -7.46% 42
3Y 11.77% 11.77% 11.48% 53
5Y 6.94% 7.00% 6.37% 42
10Y -- -- 12.10% --
15Y -- -- 6.69% --
20Y -- -- 6.31% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VONV Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

VONV Region Exposure

Americas 98.76%
North America 98.70%
Latin America 0.06%
Greater Europe 0.82%
United Kingdom 0.30%
Europe Developed 0.52%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VONV Stock Sector Exposure

Basic Materials 3.81%
Communication Services 5.61%
Consumer Cyclical 6.91%
Consumer Defensive 8.39%
Energy 9.40%
Financial Services 22.15%
Healthcare 15.73%
Industrials 7.28%
Real Estate 5.09%
Technology 9.19%
Utilities 6.44%
As of Dec. 31, 2018

VONV Stock Market Capitalization

Giant 46.09%
Large 32.39%
Medium 20.28%
Small 1.24%
Micro 0.01%
As of Dec. 31, 2018

VONV Stock Style Exposure

Large Cap Value 42.35%
Large Cap Blend 26.60%
Large Cap Growth 9.77%
Mid Cap Value 10.27%
Mid Cap Blend 7.44%
Mid Cap Growth 2.37%
Small Cap Value 0.83%
Small Cap Blend 0.36%
Small Cap Growth 0.03%
As of Dec. 31, 2018
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VONV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 2.93% 198.78 +0.19%
JPM JPMorgan Chase & Co 2.74% 102.92 +0.41%
XOM Exxon Mobil Corp 2.45% 72.13 +0.68%
JNJ Johnson & Johnson 2.41% 129.09 +0.82%
PFE Pfizer Inc 2.14% 42.47 +0.85%
VZ Verizon Communications Inc 1.97% 56.83 -0.44%
PG Procter & Gamble Co 1.94% 90.64 -0.80%
BAC Bank of America Corporation 1.91% 28.99 +1.90%
INTC Intel Corp 1.82% 48.47 +0.71%
T AT&T Inc 1.76% 30.64 +0.26%
As of Dec. 31, 2018
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VONV One Page Reports

VONV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 1000 Value TR USD
100.0%

VONV Manager Info

Name Tenure
Michael Johnson 8.20 yrs
Walter Nejman 2.94 yrs

VONV Net Fund Flows

1M 107.69M
3M 206.16M
6M 378.64M
YTD 447.83M
1Y 447.83M
3Y 964.12M
5Y 1.395B
10Y --
As of Dec. 31, 2018

VONV Risk Info

Beta (5Y) 0.9501
Max Drawdown (All) 20.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.146
30-Day Rolling Volatility 23.73%
Daily Value at Risk (VaR) 1% (All) 2.51%
Monthly Value at Risk (VaR) 1% (All) 9.63%

VONV Fundamentals

Dividend Yield TTM (1-17-19) 2.43%
30-Day SEC Yield (1-16-19) 2.76%
7-Day SEC Yield --
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 1.458
Weighted Average Price to Book Ratio 1.817
Weighted Median ROE 14.61%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 12.31
Forecasted Price to Sales Ratio 1.533
Forecasted Price to Book Ratio 1.749
Number of Holdings 727
As of Dec. 31, 2018

VONV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.22%
Forecasted Book Value Growth 3.64%
Forecasted Cash Flow Growth -0.54%
Forecasted Earnings Growth 10.49%
Forecasted Revenue Growth 1.27%
As of Dec. 31, 2018

VONV Comparables

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VONV Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VONV Excel Add-In Codes

  • Name: =YCI("VONV","name")
  • Broad Asset Class: =YCI("VONV", "broad_asset_class")
  • Broad Category: =YCI("VONV", "broad_category_group")
  • Prospectus Objective: =YCI("VONV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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