VONVVanguard Russell 1000 Value ETF
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.
VONV MSCI ESG Analytics Insight
Vanguard Russell 1000 Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 1000 Value ETF ranks in the 58th percentile within its peer group and in the 72nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VONV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VONV Summary Data
VONV Portfolio Data
VONV Index Data
VONV Portfolio Management
VONV Tax Exposures
VONV Fund Structure
VONV Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VONV Top 10 Holdings[View All]
VONV Economic Development
VONV Performance Statistics
VONV MSCI ESG Ratings
VONV Benchmark Comparison Summary
VONV Benchmark Comparison Market Cap Size