VONV
Vanguard Russell 1000 Value ETF
1W: +1.1%
1M: +2.1%
3M: +9.6%
YTD: +17.6%
1Y: +26.9%
3Y: +62.2%
5Y: +77.4%
$110.50
+1.00 (+0.91%)
Weekly Expected Move ±1.3%
$106
$107
$109
$110
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21.8B
Holdings872
Top 10 Wt27.3%
Volume583,425
Avg Volume907,916
Beta0.80
Portfolio Fundamentals
P/E28.6
P/B7.1
Div Yield1.62%
ROE26.9%
% Profitable87%
Inception2010-09-22
Sector Allocation
Technology
20.1%
Financial Services
18.5%
Healthcare
12.6%
Consumer Cyclical
10.7%
Industrials
10.0%
Consumer Defensive
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 5.95% | $1.3B | 5,366,755 |
| 2 | Apple Inc | AAPL | 5.39% | $1.2B | 3,999,621 |
| 3 | Microsoft Corp | MSFT | 3.89% | $836.5M | 2,242,531 |
| 4 | Berkshire Hathaway Inc | BRK-B | 2.62% | $562.6M | 1,124,237 |
| 5 | JPMorgan Chase & Co | JPM | 2.28% | $490.3M | 1,497,948 |
| 6 | Intel Corp | INTC | 1.72% | $369.6M | 2,647,339 |
| 7 | Johnson & Johnson | JNJ | 1.72% | $369.4M | 1,454,670 |
| 8 | ExxonMobil Holdings Corp | — | 1.60% | $343.5M | 2,512,370 |
| 9 | Cisco Systems Inc | CSCO | 1.30% | $280.2M | 2,385,149 |
| 10 | Walmart Inc | WMT | 1.28% | $274.3M | 2,422,299 |