VONV
Vanguard Russell 1000 Value ETFVONV Fund Description
VONV tracks an index of US large- and midcap value stocks. The index selects from US stocks ranked 1-1,000 by market cap based on two style factors.
VONV Factset Analytics Insight
VONV, Vanguard's take on the Russell 1000 Value index, competes on price. It undercuts fees charged by the more popular IWD—which tracks the same index. It reaches beyond the large-cap space to include significant exposure to midcaps. This preference for smaller firms has at times made it slightly riskier than our large-cap value benchmark. The fund leans away from consumer non-cyclical and technology stocks and toward financials. In all, VONV delivers adequate exposure. It also tends to trade well, with decent daily volume and small spreads, though it compares poorly with some of the liquidity giants in its segment. Institutional investors should find ample underlying liquidity for block trades. While VONV charges a markedly low fee, tracking can be loose and VONV tends to lag its index by quite a bit more than its headline fee.
VONV MSCI ESG Analytics Insight
Vanguard Russell 1000 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.04 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 40th percentile within its peer group and in the 21st 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 Charts And Performance
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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 Tradability
VONV Sector/Industry Breakdown
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VONV Top 10 Holdings[View All]
VONV Countries
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VONV Regions
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VONV Economic Development
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VONV Performance Statistics
VONV MSCI ESG Ratings
VONV Benchmark Comparison Summary
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VONV Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.