Vanguard Russell 1000 Value ETF (VONV)

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106.23 -0.67  -0.63% NASDAQ Oct 22, 16:32 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 -4.29% -4.26% -4.51% 38
3M -0.28% -0.29% -0.96% 36
6M 1.39% 1.41% 1.17% 48
YTD 0.11% 0.21% 0.37% 49
1Y 4.34% 4.29% 5.03% 58
3Y 9.85% 9.87% 9.91% 55
5Y 8.90% 8.89% 8.52% 46
10Y -- -- 11.67% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VONV Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Sept. 30, 2018

VONV Region Exposure

Americas 99.08%
North America 99.04%
Latin America 0.04%
Greater Europe 0.51%
United Kingdom 0.03%
Europe Developed 0.47%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.41%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.41%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VONV Stock Sector Exposure

Basic Materials 3.66%
Communication Services 5.16%
Consumer Cyclical 6.80%
Consumer Defensive 7.71%
Energy 10.84%
Financial Services 22.57%
Healthcare 15.12%
Industrials 8.31%
Real Estate 4.69%
Technology 9.63%
Utilities 5.51%
As of Sept. 30, 2018

VONV Stock Market Capitalization

Giant 43.29%
Large 35.20%
Medium 20.60%
Small 0.91%
Micro 0.00%
As of Sept. 30, 2018

VONV Stock Style Exposure

Large Cap Value 46.64%
Large Cap Blend 24.21%
Large Cap Growth 8.00%
Mid Cap Value 10.49%
Mid Cap Blend 7.48%
Mid Cap Growth 2.31%
Small Cap Value 0.52%
Small Cap Blend 0.33%
Small Cap Growth 0.03%
As of Sept. 30, 2018
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VONV Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 2.76% 106.62 -1.20%
BRK.B Berkshire Hathaway Inc B 2.65% 206.57 -1.55%
XOM Exxon Mobil Corp 2.64% 81.15 -1.00%
JNJ Johnson & Johnson 2.23% 137.99 -0.76%
BAC Bank of America Corporation 2.01% 27.40 -3.25%
PFE Pfizer Inc 1.87% 44.34 -0.36%
T AT&T Inc 1.79% 32.66 -0.64%
CVX Chevron Corp 1.70% 117.23 -0.77%
CSCO Cisco Systems Inc 1.68% 45.75 +0.90%
WFC Wells Fargo & Co 1.67% 51.78 -2.10%
As of Sept. 30, 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 7.95 yrs
Walter Nejman 2.69 yrs

VONV Net Fund Flows

1M 148.86M
3M 172.47M
6M 217.47M
YTD 241.66M
1Y 230.38M
3Y 797.59M
5Y 1.295B
10Y --
As of Sept. 30, 2018

VONV Risk Info

Beta (5Y) 0.9599
Max Drawdown (All) 20.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.397
30-Day Rolling Volatility 12.72%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 9.00%

VONV Fundamentals

Dividend Yield TTM (10-22-18) 2.31%
30-Day SEC Yield (10-19-18) 2.40%
7-Day SEC Yield --
Weighted Average PE Ratio 16.07
Weighted Average Price to Sales Ratio 1.703
Weighted Average Price to Book Ratio 2.090
Weighted Median ROE 13.74%
Weighted Median ROA 4.76%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 14.95
Forecasted Price to Sales Ratio 1.752
Forecasted Price to Book Ratio 2.005
Number of Holdings 730
As of Sept. 30, 2018

VONV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 3.69%
Forecasted Cash Flow Growth -0.72%
Forecasted Earnings Growth 9.49%
Forecasted Revenue Growth 1.33%
As of Sept. 30, 2018

VONV Comparables

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VONV Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2017
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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