VONV
Vanguard Russell 1000 Value ETFVONV 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 6.67 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 60th percentile within its peer group and in the 67th 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 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.