Vanguard Russell 1000 Value ETF (VONV)

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109.32 +0.71  +0.65% NASDAQ Aug 14, 16:59 Delayed 2m USD
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VONV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.00% 1.02% 0.94% 46
3M 1.88% 1.92% 3.07% 60
6M 3.48% 3.48% 5.71% 52
YTD 1.12% 1.27% 2.53% 65
1Y 10.21% 10.32% 12.86% 73
3Y 9.11% 9.24% 9.26% 55
5Y 9.66% 9.66% 9.53% 47
10Y -- -- 8.51% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VONV Asset Allocation

Type % Net % Long % Short
Cash 0.35% 0.35% 0.00%
Stock 99.63% 99.63% 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 June 30, 2018

VONV Region Exposure

Americas 98.67%
North America 98.64%
Latin America 0.04%
Greater Europe 0.55%
United Kingdom 0.05%
Europe Developed 0.49%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.78%
Market Classification
% Developed Markets 99.21%
% Emerging Markets 0.79%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VONV Stock Sector Exposure

Basic Materials 3.91%
Communication Services 5.05%
Consumer Cyclical 7.19%
Consumer Defensive 7.81%
Energy 11.18%
Financial Services 23.05%
Healthcare 13.76%
Industrials 8.03%
Real Estate 4.92%
Technology 9.45%
Utilities 5.64%
As of June 30, 2018

VONV Stock Market Capitalization

Giant 45.92%
Large 33.14%
Medium 20.33%
Small 0.60%
Micro 0.00%
As of June 30, 2018

VONV Stock Style Exposure

Large Cap Value 43.86%
Large Cap Blend 27.84%
Large Cap Growth 7.76%
Mid Cap Value 9.89%
Mid Cap Blend 7.45%
Mid Cap Growth 2.63%
Small Cap Value 0.35%
Small Cap Blend 0.18%
Small Cap Growth 0.04%
As of June 30, 2018
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VONV Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 2.70% 114.60 +0.62%
XOM Exxon Mobil Corp 2.68% 78.32 -0.31%
BRK.B Berkshire Hathaway Inc B 2.42% 205.83 +0.32%
JNJ Johnson & Johnson 2.04% 130.19 -0.02%
BAC Bank of America Corporation 2.04% 30.79 +1.02%
WFC Wells Fargo & Co 1.86% 58.03 +0.73%
CVX Chevron Corp 1.84% 122.50 +0.05%
T AT&T Inc 1.79% 32.24 +0.09%
INTC Intel Corp 1.78% 48.20 -0.52%
PFE Pfizer Inc 1.61% 40.72 -0.22%
As of June 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 7.87 yrs
Walter Nejman 2.61 yrs

VONV Net Fund Flows

1M 9.806M
3M 58.76M
6M 96.61M
YTD 78.99M
1Y 111.14M
3Y 684.74M
5Y 1.186B
10Y --
As of July 31, 2018

VONV Risk Info

Beta (5Y) 0.976
Max Drawdown (All) 20.97%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.404
30-Day Rolling Volatility 6.81%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 9.03%

VONV Fundamentals

Dividend Yield TTM (8-14-18) 2.27%
SEC Yield (8-10-18) 2.38%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 1.657
Weighted Average Price to Book Ratio 2.000
Weighted Median ROE 13.13%
Weighted Median ROA 4.47%
Forecasted Dividend Yield 2.60%
Forecasted PE Ratio 14.39
Forecasted Price to Sales Ratio 1.664
Forecasted Price to Book Ratio 1.893
Number of Holdings 771
As of June 30, 2018

VONV Growth Estimates

Forecasted 5 Yr Earnings Growth 11.05%
Forecasted Book Value Growth 3.72%
Forecasted Cash Flow Growth -0.75%
Forecasted Earnings Growth 9.95%
Forecasted Revenue Growth 1.37%
As of June 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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