Vanguard Russell 1000 Value ETF (VONV)

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108.67 -0.19  -0.17% NASDAQ May 20, 14:31 Delayed 2m USD
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VONV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.44% -1.42% -1.96% 37
3M 1.69% 1.70% 1.08% 41
6M 2.72% 2.72% 2.04% 41
YTD 12.72% 12.68% 11.82% 36
1Y 3.85% 3.84% 2.25% 37
3Y 10.24% 10.24% 10.26% 54
5Y 7.67% 7.66% 7.18% 41
10Y -- -- 12.35% --
15Y -- -- 7.47% --
20Y -- -- 6.22% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VONV Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 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 April 30, 2019

VONV Region Exposure

Americas 98.49%
North America 98.44%
Latin America 0.04%
Greater Europe 1.01%
United Kingdom 0.43%
Europe Developed 0.57%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.51%
Market Classification
% Developed Markets 99.48%
% Emerging Markets 0.52%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VONV Stock Sector Exposure

Basic Materials 3.72%
Communication Services 5.41%
Consumer Cyclical 6.85%
Consumer Defensive 8.26%
Energy 9.39%
Financial Services 22.53%
Healthcare 14.38%
Industrials 8.21%
Real Estate 5.18%
Technology 9.82%
Utilities 6.25%
As of April 30, 2019

VONV Stock Market Capitalization

Giant 44.40%
Large 33.95%
Medium 20.46%
Small 1.19%
Micro 0.01%
As of April 30, 2019

VONV Stock Style Exposure

Large Cap Value 44.70%
Large Cap Blend 26.46%
Large Cap Growth 7.35%
Mid Cap Value 10.16%
Mid Cap Blend 7.67%
Mid Cap Growth 2.47%
Small Cap Value 0.78%
Small Cap Blend 0.30%
Small Cap Growth 0.10%
As of April 30, 2019
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VONV Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 2.84% 111.27 +0.45%
BRK.B Berkshire Hathaway Inc B 2.72% 202.30 -0.48%
XOM Exxon Mobil Corp 2.52% 75.91 +0.00%
JNJ Johnson & Johnson 2.30% 138.25 -0.26%
BAC Bank of America Corporation 2.04% 28.42 +0.07%
PG Procter & Gamble Co 1.96% 107.48 +0.03%
CSCO Cisco Systems Inc 1.88% 56.01 -0.60%
VZ Verizon Communications Inc 1.75% 59.06 +1.67%
PFE Pfizer Inc 1.72% 41.43 -0.10%
INTC Intel Corp 1.70% 43.65 -2.76%
As of April 30, 2019
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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 8.37 yrs
Walter Nejman 3.11 yrs

VONV Net Fund Flows

1M -5.026M
3M -76.74M
6M 170.24M
YTD 22.60M
1Y 450.20M
3Y 953.90M
5Y 1.368B
10Y --
As of April 30, 2019

VONV Risk Info

Beta (5Y) 0.9526
Max Drawdown (All) 20.97%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.290
30-Day Rolling Volatility 10.20%
Daily Value at Risk (VaR) 1% (All) 2.50%
Monthly Value at Risk (VaR) 1% (All) 9.66%

VONV Fundamentals

Dividend Yield TTM (5-20-19) 2.37%
30-Day SEC Yield (5-17-19) 2.52%
7-Day SEC Yield --
Weighted Average PE Ratio 17.65
Weighted Average Price to Sales Ratio 1.645
Weighted Average Price to Book Ratio 2.038
Weighted Median ROE 13.83%
Weighted Median ROA 5.09%
Forecasted Dividend Yield 2.68%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 1.561
Forecasted Price to Book Ratio 1.930
Number of Holdings 727
As of April 30, 2019

VONV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.69%
Forecasted Book Value Growth 3.57%
Forecasted Cash Flow Growth 10.82%
Forecasted Earnings Growth 6.27%
Forecasted Revenue Growth 5.06%
As of April 30, 2019

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 12/21/2018
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

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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