Vanguard Russell 1000 Value ETF (VONV)

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106.44 -0.83  -0.77% NASDAQ Jun 21, 16:59 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 0.30% 0.36% 0.76% 62
3M 0.42% 0.43% 1.07% 64
6M -0.41% -0.36% 0.56% 68
YTD -0.73% -0.63% 0.43% 70
1Y 7.73% 7.72% 10.53% 79
3Y 7.69% 7.70% 7.98% 58
5Y 10.71% 10.78% 10.51% 45
10Y -- -- 8.13% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VONV Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.01% 0.01% 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 May 31, 2018

VONV Region Exposure

Americas 99.13%
North America 99.08%
Latin America 0.05%
Greater Europe 0.64%
United Kingdom 0.08%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VONV Stock Sector Exposure

Basic Materials 3.06%
Communication Services 3.02%
Consumer Cyclical 6.44%
Consumer Defensive 7.48%
Energy 12.13%
Financial Services 26.17%
Healthcare 14.15%
Industrials 7.83%
Real Estate 4.82%
Technology 9.13%
Utilities 5.76%
As of May 31, 2018

VONV Stock Market Capitalization

Giant 45.84%
Large 34.03%
Medium 19.12%
Small 1.01%
Micro 0.00%
As of May 31, 2018

VONV Stock Style Exposure

Large Cap Value 45.23%
Large Cap Blend 28.49%
Large Cap Growth 6.54%
Mid Cap Value 9.66%
Mid Cap Blend 6.64%
Mid Cap Growth 2.49%
Small Cap Value 0.71%
Small Cap Blend 0.21%
Small Cap Growth 0.03%
As of May 31, 2018
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VONV Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 3.04% 107.60 +0.06%
BRK.B Berkshire Hathaway Inc B 3.03% 188.71 -0.42%
XOM Exxon Mobil Corp 2.84% 79.70 -0.93%
BAC Bank of America Corporation 2.29% 29.32 +0.27%
JNJ Johnson & Johnson 2.25% 121.45 -0.48%
INTC Intel Corp 2.14% 52.19 -2.38%
WFC Wells Fargo & Co 1.97% 54.80 +0.59%
CVX Chevron Corp 1.93% 122.59 -2.16%
PFE Pfizer Inc 1.75% 36.30 -0.44%
CSCO Cisco Systems Inc 1.74% 43.16 -1.33%
As of May 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Michael Johnson 7.20 yrs
Walter Nejman 1.94 yrs

VONV Net Fund Flows

1M 43.68M
3M 72.34M
6M 70.59M
YTD 63.91M
1Y 121.74M
3Y 805.99M
5Y 1.201B
10Y --
As of May 31, 2018

VONV Risk Info

Beta (5Y) 0.9798
Max Drawdown (All) 20.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.389
30-Day Rolling Volatility 9.27%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 9.05%

VONV Fundamentals

Dividend Yield TTM (6-21-18) 2.28%
SEC Yield (6-19-18) 2.40%
Weighted Average PE Ratio 16.31
Weighted Average Price to Sales Ratio 1.629
Weighted Average Price to Book Ratio 1.951
Weighted Median ROE 11.80%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 1.633
Forecasted Price to Book Ratio 1.870
Number of Holdings 715
As of May 31, 2018

VONV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.13%
Forecasted Book Value Growth 3.15%
Forecasted Cash Flow Growth -0.53%
Forecasted Earnings Growth 7.87%
Forecasted Revenue Growth 1.46%
As of May 31, 2018

VONV Comparables

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VONV Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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