VONV

Vanguard Russell 1000 Value ETF
*Unless otherwise stated, data provided by FactSet.

VONV Fund Description

VONV tracks an index of value stocks selected from the 1,000 largest US companies.

VONV Factset Analytics Insight

VONV is Vanguard's take on the Russell 1000 Value Index. The fund offers coverage on the largest 1,000 companies in the US large-cap value space. The portfolio is curated by selecting and weighting stocks based on two style factors: price-to-book ratios and growth forecasts. VONV reaches beyond the large-cap space to include significant exposure to midcaps. This preference for smaller firms has at times made it slightly riskier. The fund is likely to lean away from consumer non-cyclical and technology stocks and toward financials. Overall, VONV delivers adequate exposure. The index is reconstituted and rebalanced annually.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VONV -8.85% -- -12.40% -5.99% 7.01% 7.25% 10.52%
VONV (NAV) -8.88% -13.17% -12.30% -5.94% 7.01% 7.26% 10.46%
Russell 1000 Value -- -- -- -- -- -- --
MSCI USA Large Cap Value -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VONV Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.08%
$5.94B
$60.88M
0.04%

VONV Portfolio Data

$155.65B
17.28
2.49
2.16%
N/A
832

VONV Index Data

Russell 1000 Value
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

VONV Portfolio Management

0.08%
-0.11%
-0.08%
-0.15%

VONV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VONV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VONV Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VONV. VONV is rated a 5 out of 5.

VONV Tradability

906,232
$60.88M
541,815
$36.43M
0.04%
$0.03
0.01%
0.13% / -1.29%
None
98.00%
25,000
21.67
0.03%
0.00%
19
$63.96
5

VONV Sector/Industry Breakdown


VONV
Segment Benchmark
24.83%
--
12.87%
--
7.13%
--
6.42%
--
6.06%
--
6.04%
--
5.68%
--
4.64%
--
4.38%
--
4.34%
--

VONV Countries


VONV
Segment Benchmark
100.00%
99.90%
--
0.10%

VONV Regions


VONV
Segment Benchmark
100.00%
100.00%

VONV Economic Development


VONV
Segment Benchmark
100.00%
100.00%

VONV Performance Statistics

0.98
1.05
1.06
1.04
0.17%
MSCI USA Large Cap Value

VONV Benchmark Comparison Holdings

832
213
192
66.51%

VONV Benchmark Comparison Summary


VONV
Segment Benchmark
832
213
$155.65B
$181.54B
17.28
16.87
2.49
2.97
2.04%
2.37%
Low
Low

VONV Benchmark Comparison Market Cap Size


VONV
Segment Benchmark
89.55%
100.00%
10.29%
0.00%
0.15%
0.00%
0.00%
0.00%